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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.7B
| $2.77M | 0.01% |
56,659
-962
| -2% | -$47K |
|
627
Bio-Techne
TECH
$7.93B
| $2.76M | 0.01% |
44,524
-28,000
| -39% | -$1.73M |
|
628
Helen of Troy
HELE
$550M
| $2.75M | 0.01% |
14,199
| – | – |
|
629
Meritage Homes
MTH
$5.59B
| $2.74M | 0.01% |
49,662
-3,246
| -6% | -$179K |
|
630
Nucor
NUE
$32.6B
| $2.74M | 0.01% |
60,960
-955
| -2% | -$42.8K |
|
631
Zebra Technologies
ZBRA
$15.6B
| $2.72M | 0.01% |
10,770
-146
| -1% | -$36.9K |
|
632
Silgan Holdings
SLGN
$4.71B
| $2.72M | 0.01% |
73,865
| – | – |
|
|
SVC
633
Service Properties Trust
SVC
$469M
| $2.7M | 0.01% |
340,000
+310,000
| +1,033% | +$2.46M |
|
634
Prestige Consumer Healthcare
PBH
$3.2B
| $2.69M | 0.01% |
73,871
+20,000
| +37% | +$728K |
|
635
RPM International
RPM
$16B
| $2.68M | 0.01% |
32,371
| – | – |
|
636
Steel Dynamics
STLD
$19.5B
| $2.67M | 0.01% |
93,265
| – | – |
|
637
J.M. Smucker
SJM
$11.7B
| $2.66M | 0.01% |
23,035
-411
| -2% | -$47.5K |
|
638
International Flavors & Fragrances
IFF
$16.5B
| $2.64M | 0.01% |
21,593
-377
| -2% | -$46.2K |
|
639
Essential Utilities
WTRG
$10.6B
| $2.62M | 0.01% |
65,149
-30,000
| -32% | -$1.21M |
|
640
Repligen
RGEN
$6.76B
| $2.6M | 0.01% |
17,612
-13,000
| -42% | -$1.92M |
|
641
LiveRamp
RAMP
$1.74B
| $2.59M | 0.01% |
+50,000
| New | +$2.59M |
|
642
Brixmor Property Group
BRX
$8.51B
| $2.58M | 0.01% |
220,641
| – | – |
|
643
Simpson Manufacturing
SSD
$7.97B
| $2.58M | 0.01% |
26,531
-3,502
| -12% | -$340K |
|
644
Ligand Pharmaceuticals
LGND
$3.24B
| $2.57M | 0.01% |
43,281
| – | – |
|
645
Owens Corning
OC
$12.8B
| $2.57M | 0.01% |
37,316
| – | – |
|
646
Celanese
CE
$4.84B
| $2.57M | 0.01% |
23,887
-422
| -2% | -$45.4K |
|
647
Jones Lang LaSalle
JLL
$14.6B
| $2.56M | 0.01% |
26,742
| – | – |
|
648
Navient
NAVI
$1.29B
| $2.54M | 0.01% |
+300,000
| New | +$2.54M |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.53M | 0.01% |
30,923
| – | – |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.01% |
21,812
-642
| -3% | -$74.4K |
|