State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
+$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.2M |
| 4 |
IQVIA
IQV
|
+$59.2M |
| 5 |
Centene
CNC
|
+$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.4M |
| 2 |
Amgen
AMGN
|
+$70.5M |
| 3 |
CVS Health
CVS
|
+$70M |
| 4 |
Coca-Cola
KO
|
+$64.3M |
| 5 |
Cigna
CI
|
+$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.8B
| $2.74M | 0.01% |
72,223
+32,702
| +83% | +$1.24M |
|
627
M&T Bank
MTB
$31.3B
| $2.74M | 0.01% |
26,374
-22,639
| -46% | -$2.35M |
|
628
New Jersey Resources
NJR
$4.67B
| $2.74M | 0.01% |
83,859
-6,030
| -7% | -$197K |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.01% |
22,454
-2,926
| -12% | -$357K |
|
630
Western Digital
WDC
$33B
| $2.72M | 0.01% |
81,523
-10,985
| -12% | -$367K |
|
631
International Flavors & Fragrances
IFF
$16.8B
| $2.69M | 0.01% |
21,970
-3,135
| -12% | -$384K |
|
632
Flowers Foods
FLO
$3.14B
| $2.68M | 0.01% |
120,003
-2,023
| -2% | -$45.2K |
|
633
Helen of Troy
HELE
$555M
| $2.68M | 0.01% |
14,199
-1,021
| -7% | -$192K |
|
634
Minerals Technologies
MTX
$1.94B
| $2.65M | 0.01% |
56,532
-4,066
| -7% | -$191K |
|
635
Paylocity
PCTY
$9.45B
| $2.65M | 0.01% |
+18,131
| New | +$2.65M |
|
636
Martin Marietta Materials
MLM
$36.8B
| $2.64M | 0.01% |
12,797
-183,798
| -93% | -$38M |
|
637
Expeditors International
EXPD
$16.4B
| $2.6M | 0.01% |
34,219
-5,821
| -15% | -$443K |
|
638
Axon Enterprise
AXON
$56.9B
| $2.6M | 0.01% |
26,505
-1,907
| -7% | -$187K |
|
639
Synaptics
SYNA
$2.68B
| $2.6M | 0.01% |
43,238
-43,983
| -50% | -$2.64M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.01% |
111,146
-15,908
| -13% | -$371K |
|
641
NewMarket
NEU
$7.69B
| $2.59M | 0.01% |
6,455
-465
| -7% | -$186K |
|
642
Genuine Parts
GPC
$19.2B
| $2.58M | 0.01% |
29,661
-4,499
| -13% | -$391K |
|
643
Southwest Gas
SWX
$5.55B
| $2.58M | 0.01% |
37,316
-2,684
| -7% | -$185K |
|
644
Hewlett Packard
HPE
$31.5B
| $2.57M | 0.01% |
264,153
-40,081
| -13% | -$390K |
|
645
Nucor
NUE
$32.6B
| $2.56M | 0.01% |
61,915
-9,374
| -13% | -$388K |
|
646
Simpson Manufacturing
SSD
$7.91B
| $2.53M | 0.01% |
30,033
+4,012
| +15% | +$339K |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $2.53M | 0.01% |
14,505
-3,683
| -20% | -$642K |
|
|
HPP
648
Hudson Pacific Properties
HPP
$1.13B
| $2.52M | 0.01% |
+100,000
| New | +$2.52M |
|
649
Toll Brothers
TOL
$13.9B
| $2.5M | 0.01% |
76,770
-5,521
| -7% | -$180K |
|
650
J.M. Smucker
SJM
$11.8B
| $2.48M | 0.01% |
23,446
-20,571
| -47% | -$2.18M |
|