State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.3B
| $3.78M | 0.02% |
+42,924
| New | +$3.78M |
|
627
Casey's General Stores
CASY
$19.4B
| $3.77M | 0.02% |
23,697
-3,906
| -14% | -$621K |
|
628
Kornit Digital
KRNT
$680M
| $3.76M | 0.02% |
109,895
| – | – |
|
629
Campbell Soup
CPB
$10.1B
| $3.73M | 0.02% |
75,550
+33,696
| +81% | +$1.67M |
|
630
Eagle Materials
EXP
$7.71B
| $3.73M | 0.02% |
41,177
-6,789
| -14% | -$615K |
|
631
Landstar System
LSTR
$4.56B
| $3.73M | 0.02% |
32,746
-5,398
| -14% | -$615K |
|
632
Huntington Bancshares
HBAN
$25.9B
| $3.71M | 0.02% |
246,040
-11,527
| -4% | -$174K |
|
633
Federated Hermes
FHI
$4.07B
| $3.71M | 0.02% |
113,688
+36,692
| +48% | +$1.2M |
|
634
Cable One
CABO
$922M
| $3.69M | 0.02% |
2,479
-409
| -14% | -$609K |
|
635
Genuine Parts
GPC
$19.5B
| $3.68M | 0.02% |
34,615
-1,638
| -5% | -$174K |
|
636
Dave & Buster's
PLAY
$805M
| $3.62M | 0.02% |
90,167
-18,624
| -17% | -$748K |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.35B
| $3.62M | 0.02% |
100,249
-49,083
| -33% | -$1.77M |
|
638
Ashland
ASH
$2.49B
| $3.61M | 0.02% |
47,206
-7,782
| -14% | -$596K |
|
639
Cullen/Frost Bankers
CFR
$8.34B
| $3.6M | 0.02% |
36,848
+13,925
| +61% | +$1.36M |
|
640
Expedia Group
EXPE
$26.9B
| $3.6M | 0.02% |
33,292
-15,529
| -32% | -$1.68M |
|
641
FirstService
FSV
$9.4B
| $3.6M | 0.02% |
29,779
| – | – |
|
642
Pool Corp
POOL
$12.5B
| $3.59M | 0.02% |
16,900
-8,786
| -34% | -$1.87M |
|
643
Waters Corp
WAT
$18.4B
| $3.59M | 0.02% |
15,351
-1,217
| -7% | -$284K |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 0.02% |
+60,000
| New | +$3.57M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.02% |
116,689
+30,582
| +36% | +$932K |
|
646
Steel Dynamics
STLD
$19.8B
| $3.52M | 0.02% |
103,534
-17,728
| -15% | -$603K |
|
647
Williams-Sonoma
WSM
$24.8B
| $3.52M | 0.02% |
95,876
-9,974
| -9% | -$366K |
|
648
W.W. Grainger
GWW
$47.7B
| $3.52M | 0.02% |
10,395
-575
| -5% | -$195K |
|
649
JB Hunt Transport Services
JBHT
$13.8B
| $3.52M | 0.02% |
30,136
-2,506
| -8% | -$293K |
|
650
Floor & Decor
FND
$9.45B
| $3.51M | 0.02% |
68,975
-11,371
| -14% | -$578K |
|