State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+0.51%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.6B
AUM Growth
-$643M
(-2.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,736
New
94
Increased
340
Reduced
1,160
Closed
77
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$69.3M |
| 2 |
Baxter International
BAX
|
+$61.2M |
| 3 |
Philip Morris
PM
|
+$59.9M |
| 4 |
Moderna
MRNA
|
+$54.8M |
| 5 |
CVS Health
CVS
|
+$49.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$48.2M |
| 2 |
FedEx
FDX
|
+$47.6M |
| 3 |
Danaher
DHR
|
+$45.5M |
| 4 |
Microsoft
MSFT
|
+$39M |
| 5 |
Iron Mountain
IRM
|
+$37.1M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.24B
| $3.85M | 0.02% |
202,246
-73,012
| -27% | -$1.39M |
|
627
JB Hunt Transport Services
JBHT
$13.8B
| $3.85M | 0.02% |
22,997
-1,650
| -7% | -$276K |
|
628
American Eagle Outfitters
AEO
$3.17B
| $3.83M | 0.01% |
148,219
-14,761
| -9% | -$381K |
|
629
Ashland
ASH
$2.49B
| $3.81M | 0.01% |
42,734
-4,256
| -9% | -$379K |
|
|
SGI
630
Somnigroup International Inc.
SGI
$18.1B
| $3.8M | 0.01% |
81,849
-8,151
| -9% | -$378K |
|
631
Northern Trust
NTRS
$24.3B
| $3.79M | 0.01% |
35,167
-1,906
| -5% | -$206K |
|
632
Vulcan Materials
VMC
$39.5B
| $3.79M | 0.01% |
22,415
-1,215
| -5% | -$206K |
|
633
Ingredion
INGR
$8.22B
| $3.77M | 0.01% |
42,300
-4,212
| -9% | -$375K |
|
634
Xylem
XYL
$34.1B
| $3.76M | 0.01% |
30,422
-1,648
| -5% | -$204K |
|
635
Dollar Tree
DLTR
$20.3B
| $3.75M | 0.01% |
39,193
-2,123
| -5% | -$203K |
|
636
Nasdaq
NDAQ
$54.5B
| $3.75M | 0.01% |
58,227
-3,153
| -5% | -$203K |
|
637
Toll Brothers
TOL
$14.3B
| $3.73M | 0.01% |
67,528
-6,726
| -9% | -$372K |
|
638
Churchill Downs
CHDN
$7.01B
| $3.73M | 0.01% |
31,086
-3,096
| -9% | -$372K |
|
639
Advance Auto Parts
AAP
$3.66B
| $3.7M | 0.01% |
17,715
-599
| -3% | -$125K |
|
640
Corpay
CPAY
$22B
| $3.68M | 0.01% |
14,082
-764
| -5% | -$200K |
|
641
Belden
BDC
$5.16B
| $3.68M | 0.01% |
63,065
+36,015
| +133% | +$2.1M |
|
642
Leggett & Platt
LEG
$1.38B
| $3.67M | 0.01% |
81,797
-7,124
| -8% | -$320K |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $3.65M | 0.01% |
18,896
-1,573
| -8% | -$304K |
|
644
Omnicell
OMCL
$1.49B
| $3.65M | 0.01% |
24,582
-1,477
| -6% | -$219K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $3.65M | 0.01% |
80,479
-38,812
| -33% | -$1.76M |
|
646
VF Corp
VFC
$6.08B
| $3.64M | 0.01% |
54,334
-2,943
| -5% | -$197K |
|
647
PPL Corp
PPL
$26.4B
| $3.63M | 0.01% |
130,007
-7,043
| -5% | -$196K |
|
|
HES
648
DELISTED
Hess
HES
| $3.62M | 0.01% |
46,379
-2,513
| -5% | -$196K |
|
649
SPS Commerce
SPSC
$4.19B
| $3.62M | 0.01% |
22,423
-1,803
| -7% | -$291K |
|
650
Martin Marietta Materials
MLM
$37.8B
| $3.6M | 0.01% |
10,538
-571
| -5% | -$195K |
|