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 | |
|---|---|---|---|---|---|---|
626
Sunrun
RUN
$3.7B
| $4.16M | 0.02% |
74,488
| – | – |
|
627
Commerce Bancshares
CBSH
$8.04B
| $4.14M | 0.02% |
67,459
| – | – |
|
628
Republic Services
RSG
$71.5B
| $4.13M | 0.02% |
37,505
+80
| +0.2% | +$8.8K |
|
629
Vulcan Materials
VMC
$38.6B
| $4.11M | 0.02% |
23,630
+62
| +0.3% | +$10.8K |
|
630
Ashland
ASH
$2.44B
| $4.11M | 0.02% |
46,990
| – | – |
|
631
Dollar Tree
DLTR
$19.6B
| $4.11M | 0.02% |
41,316
-504
| -1% | -$50.1K |
|
632
Associated Banc-Corp
ASB
$4.34B
| $4.07M | 0.02% |
198,855
| – | – |
|
633
Hanover Insurance
THG
$6.41B
| $4.07M | 0.02% |
+30,000
| New | +$4.07M |
|
634
Whirlpool
WHR
$5.24B
| $4.04M | 0.02% |
18,551
+1,148
| +7% | +$250K |
|
635
CAE Inc
CAE
$8.4B
| $4.04M | 0.02% |
131,010
-55,869
| -30% | -$1.72M |
|
636
VeriSign
VRSN
$26.7B
| $4.02M | 0.02% |
17,653
-44
| -0.2% | -$10K |
|
637
JB Hunt Transport Services
JBHT
$13.6B
| $4.02M | 0.02% |
24,647
-8,016
| -25% | -$1.31M |
|
638
Dayforce
DAY
$10.9B
| $4.02M | 0.02% |
41,868
-10,000
| -19% | -$959K |
|
639
TFI International
TFII
$7.68B
| $4M | 0.02% |
43,779
-34,684
| -44% | -$3.17M |
|
640
Clorox
CLX
$15.4B
| $3.99M | 0.02% |
22,154
-214
| -1% | -$38.5K |
|
641
Old Republic International
ORI
$9.97B
| $3.98M | 0.02% |
159,704
| – | – |
|
642
Teradyne
TER
$18.3B
| $3.97M | 0.02% |
29,616
-24
| -0.1% | -$3.22K |
|
643
Dentsply Sirona
XRAY
$2.77B
| $3.95M | 0.02% |
62,387
+23,437
| +60% | +$1.48M |
|
644
Omnicell
OMCL
$1.51B
| $3.95M | 0.02% |
26,059
-1,275
| -5% | -$193K |
|
645
Hanesbrands
HBI
$2.25B
| $3.94M | 0.02% |
210,861
+162
| +0.1% | +$3.03K |
|
646
Lattice Semiconductor
LSCC
$9.05B
| $3.93M | 0.02% |
+70,000
| New | +$3.93M |
|
647
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.01% |
44,352
+87
| +0.2% | +$7.68K |
|
648
Edison International
EIX
$21.1B
| $3.91M | 0.01% |
67,585
+143
| +0.2% | +$8.27K |
|
649
Martin Marietta Materials
MLM
$37B
| $3.91M | 0.01% |
11,109
+34
| +0.3% | +$12K |
|
650
Textron
TXT
$14.4B
| $3.9M | 0.01% |
56,674
+16,323
| +40% | +$1.12M |
|