State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.27%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.2B
AUM Growth
+$1.73B
(+7.1%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,705
New
92
Increased
590
Reduced
498
Closed
63
Top Buys
| 1 |
UnitedHealth
UNH
|
+$76.1M |
| 2 |
Kroger
KR
|
+$66.1M |
| 3 |
RTX Corp
RTX
|
+$64.3M |
| 4 |
FedEx
FDX
|
+$60.5M |
| 5 |
Crown Castle
CCI
|
+$48.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$164M |
| 2 |
Lockheed Martin
LMT
|
+$59.1M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$54.6M |
| 4 |
CVS Health
CVS
|
+$49.8M |
| 5 |
JPMorgan Chase
JPM
|
+$46.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$21.8B
| $4.48M | 0.02% |
49,507
| – | – |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $4.48M | 0.02% |
61,802
-2,790
| -4% | -$202K |
|
603
DTE Energy
DTE
$28B
| $4.47M | 0.02% |
40,545
+60
| +0.1% | +$6.62K |
|
604
Alexandria Real Estate Equities
ARE
$14.3B
| $4.45M | 0.02% |
24,434
+1,830
| +8% | +$333K |
|
605
Realty Income
O
$54.4B
| $4.44M | 0.02% |
68,669
+150
| +0.2% | +$9.7K |
|
606
Enphase Energy
ENPH
$4.96B
| $4.44M | 0.02% |
24,170
+1,229
| +5% | +$226K |
|
607
Oneok
OKE
$45.2B
| $4.42M | 0.02% |
79,359
+235
| +0.3% | +$13.1K |
|
608
Colliers International
CIGI
$8.45B
| $4.39M | 0.02% |
39,170
-14,465
| -27% | -$1.62M |
|
609
Monolithic Power Systems
MPWR
$41.1B
| $4.39M | 0.02% |
11,742
-1,966
| -14% | -$734K |
|
610
Consolidated Edison
ED
$35B
| $4.38M | 0.02% |
61,061
+174
| +0.3% | +$12.5K |
|
611
Revvity
RVTY
$9.87B
| $4.37M | 0.02% |
28,297
-19,255
| -40% | -$2.97M |
|
612
Huntington Ingalls Industries
HII
$10.5B
| $4.31M | 0.02% |
20,469
-1,001
| -5% | -$211K |
|
613
Minerals Technologies
MTX
$1.98B
| $4.3M | 0.02% |
54,679
-3,984
| -7% | -$313K |
|
614
Toll Brothers
TOL
$14B
| $4.29M | 0.02% |
74,254
| – | – |
|
615
Northern Trust
NTRS
$24.6B
| $4.29M | 0.02% |
37,073
+32
| +0.1% | +$3.7K |
|
616
XPO
XPO
$15.4B
| $4.29M | 0.02% |
88,581
| – | – |
|
617
Wolfspeed
WOLF
$285M
| $4.28M | 0.02% |
43,710
+20,000
| +84% | +$1.96M |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.24B
| $4.28M | 0.02% |
129,493
-30,000
| -19% | -$992K |
|
619
KBR
KBR
$6.35B
| $4.28M | 0.02% |
112,200
| – | – |
|
|
HES
620
DELISTED
Hess
HES
| $4.27M | 0.02% |
48,892
+310
| +0.6% | +$27.1K |
|
621
Zions Bancorporation
ZION
$8.4B
| $4.24M | 0.02% |
80,218
-20
| -0% | -$1.06K |
|
622
Ingredion
INGR
$8.16B
| $4.21M | 0.02% |
46,512
| – | – |
|
623
Fortive
FTV
$16.1B
| $4.21M | 0.02% |
60,298
+184
| +0.3% | +$12.8K |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $4.2M | 0.02% |
53,671
-792
| -1% | -$61.9K |
|
625
Bombardier Recreational Products
DOOO
$4.77B
| $4.17M | 0.02% |
53,182
| – | – |
|