State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$6.52B
| $3.01M | 0.01% |
16,632
-10,000
| -38% | -$1.81M |
|
602
Nordson
NDSN
$12.6B
| $2.99M | 0.01% |
15,586
| – | – |
|
603
Cameco
CCJ
$34.6B
| $2.97M | 0.01% |
295,050
-2,278
| -0.8% | -$22.9K |
|
604
Black Hills Corp
BKH
$4.28B
| $2.96M | 0.01% |
55,339
-10,000
| -15% | -$535K |
|
605
Martin Marietta Materials
MLM
$37.2B
| $2.96M | 0.01% |
12,574
-223
| -2% | -$52.5K |
|
606
Healthpeak Properties
DOC
$12.5B
| $2.95M | 0.01% |
108,701
-1,970
| -2% | -$53.5K |
|
607
PotlatchDeltic
PCH
$3.21B
| $2.95M | 0.01% |
+70,000
| New | +$2.95M |
|
608
Gildan
GIL
$8.08B
| $2.93M | 0.01% |
149,323
-3,694
| -2% | -$72.6K |
|
609
Cenovus Energy
CVE
$30.7B
| $2.92M | 0.01% |
751,164
-14,961
| -2% | -$58.1K |
|
610
Tapestry
TPR
$21.9B
| $2.92M | 0.01% |
186,481
+129,714
| +229% | +$2.03M |
|
611
Wyndham Hotels & Resorts
WH
$6.43B
| $2.91M | 0.01% |
57,670
+40,000
| +226% | +$2.02M |
|
612
Churchill Downs
CHDN
$6.77B
| $2.9M | 0.01% |
35,340
| – | – |
|
613
Lennox International
LII
$19.6B
| $2.89M | 0.01% |
10,602
| – | – |
|
614
Minerals Technologies
MTX
$1.98B
| $2.89M | 0.01% |
56,532
| – | – |
|
615
Flowers Foods
FLO
$3.02B
| $2.89M | 0.01% |
118,670
-1,333
| -1% | -$32.4K |
|
616
FTI Consulting
FCN
$5.23B
| $2.86M | 0.01% |
26,962
| – | – |
|
617
Garmin
GRMN
$45.4B
| $2.86M | 0.01% |
30,120
+272
| +0.9% | +$25.8K |
|
|
WPX
618
DELISTED
WPX Energy, Inc.
WPX
| $2.85M | 0.01% |
581,229
| – | – |
|
619
Tyler Technologies
TYL
$23.6B
| $2.83M | 0.01% |
8,125
-40,050
| -83% | -$14M |
|
620
Belden
BDC
$5.15B
| $2.8M | 0.01% |
90,000
+30,000
| +50% | +$934K |
|
621
Affiliated Managers Group
AMG
$6.6B
| $2.8M | 0.01% |
40,874
+10,000
| +32% | +$684K |
|
622
Extra Space Storage
EXR
$30.8B
| $2.79M | 0.01% |
26,063
-477
| -2% | -$51K |
|
623
C.H. Robinson
CHRW
$15.1B
| $2.78M | 0.01% |
27,224
-452
| -2% | -$46.2K |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $2.78M | 0.01% |
36,856
-640
| -2% | -$48.2K |
|
625
Genuine Parts
GPC
$19.4B
| $2.77M | 0.01% |
29,131
-530
| -2% | -$50.4K |
|