State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energizer
ENR
$2.02B
| $3.69M | 0.02% |
87,443
+3,951
| +5% | +$167K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.68M | 0.02% |
6,320
-59,334
| -90% | -$34.6M |
|
603
Zebra Technologies
ZBRA
$15.9B
| $3.68M | 0.02% |
9,569
-1,201
| -11% | -$462K |
|
604
PotlatchDeltic
PCH
$3.2B
| $3.67M | 0.02% |
73,312
+3,312
| +5% | +$166K |
|
605
Republic Services
RSG
$71.3B
| $3.64M | 0.02% |
37,753
-4,693
| -11% | -$452K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.61M | 0.02% |
21,893
-18,107
| -45% | -$2.99M |
|
607
Avnet
AVT
$4.46B
| $3.61M | 0.02% |
+102,839
| New | +$3.61M |
|
608
Coterra Energy
CTRA
$18.6B
| $3.61M | 0.02% |
221,530
-611,979
| -73% | -$9.96M |
|
609
Jefferies Financial Group
JEF
$13.7B
| $3.61M | 0.02% |
+153,370
| New | +$3.61M |
|
610
Churchill Downs
CHDN
$6.75B
| $3.61M | 0.02% |
37,012
+1,672
| +5% | +$163K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.02% |
9,296
-1,155
| -11% | -$448K |
|
612
Steel Dynamics
STLD
$19.2B
| $3.6M | 0.02% |
97,678
+4,413
| +5% | +$163K |
|
613
Fortinet
FTNT
$61.1B
| $3.59M | 0.02% |
120,905
-14,705
| -11% | -$437K |
|
614
Wyndham Hotels & Resorts
WH
$6.55B
| $3.59M | 0.02% |
60,399
+2,729
| +5% | +$162K |
|
615
Entergy
ETR
$40.3B
| $3.59M | 0.02% |
71,872
-8,984
| -11% | -$449K |
|
616
American Eagle Outfitters
AEO
$3.18B
| $3.54M | 0.02% |
176,477
+7,974
| +5% | +$160K |
|
617
Vulcan Materials
VMC
$39B
| $3.53M | 0.02% |
23,782
-2,963
| -11% | -$439K |
|
618
Las Vegas Sands
LVS
$36.7B
| $3.51M | 0.01% |
58,946
-7,374
| -11% | -$439K |
|
619
New Jersey Resources
NJR
$4.74B
| $3.5M | 0.01% |
98,301
+54,442
| +124% | +$1.94M |
|
620
Toll Brothers
TOL
$13.8B
| $3.5M | 0.01% |
80,403
+3,633
| +5% | +$158K |
|
621
JB Hunt Transport Services
JBHT
$13.4B
| $3.49M | 0.01% |
25,571
-18,036
| -41% | -$2.46M |
|
622
Northern Trust
NTRS
$24.7B
| $3.48M | 0.01% |
37,351
-4,669
| -11% | -$435K |
|
623
Ameren
AEE
$27.3B
| $3.46M | 0.01% |
44,366
-63,994
| -59% | -$5M |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.45M | 0.01% |
116,460
+55,262
| +90% | +$1.64M |
|
625
Regal Rexnord
RRX
$9.22B
| $3.44M | 0.01% |
28,000
+1,265
| +5% | +$155K |
|