State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.8B
| $3.6M | 0.02% |
105,850
+4,440
| +4% | +$151K |
|
652
Quest Diagnostics
DGX
$20.5B
| $3.58M | 0.02% |
33,422
-62,542
| -65% | -$6.69M |
|
653
Toll Brothers
TOL
$14.2B
| $3.57M | 0.02% |
86,893
+3,645
| +4% | +$150K |
|
654
Xylem
XYL
$33.5B
| $3.56M | 0.02% |
44,678
+3,216
| +8% | +$256K |
|
655
Baker Hughes
BKR
$46.3B
| $3.55M | 0.02% |
153,150
-17,544
| -10% | -$407K |
|
|
FL
656
DELISTED
Foot Locker
FL
| $3.52M | 0.02% |
81,641
+1,495
| +2% | +$64.5K |
|
657
Silicon Laboratories
SLAB
$4.34B
| $3.49M | 0.02% |
31,314
+239
| +0.8% | +$26.6K |
|
658
NewMarket
NEU
$7.86B
| $3.45M | 0.02% |
7,307
+307
| +4% | +$145K |
|
659
Freeport-McMoran
FCX
$65.9B
| $3.45M | 0.02% |
360,075
+25,800
| +8% | +$247K |
|
660
Mercury Systems
MRCY
$4.38B
| $3.4M | 0.02% |
41,846
+4,385
| +12% | +$356K |
|
661
Minerals Technologies
MTX
$1.98B
| $3.4M | 0.02% |
63,987
+2,684
| +4% | +$142K |
|
|
FLIR
662
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.4M | 0.02% |
64,553
+2,448
| +4% | +$129K |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 0.02% |
49,902
+3,679
| +8% | +$250K |
|
664
Kornit Digital
KRNT
$662M
| $3.38M | 0.02% |
109,895
+10,952
| +11% | +$337K |
|
665
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.37M | 0.02% |
10,135
+425
| +4% | +$141K |
|
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.33M | 0.02% |
+26,100
| New | +$3.33M |
|
667
Bio-Techne
TECH
$7.93B
| $3.3M | 0.02% |
67,432
-54,656
| -45% | -$2.67M |
|
668
First Solar
FSLR
$21.8B
| $3.28M | 0.02% |
56,545
+11,953
| +27% | +$693K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.02% |
81,212
+110
| +0.1% | +$4.44K |
|
670
American States Water
AWR
$2.82B
| $3.27M | 0.02% |
36,415
+6,591
| +22% | +$592K |
|
671
Align Technology
ALGN
$9.85B
| $3.26M | 0.02% |
18,038
-20,247
| -53% | -$3.66M |
|
672
W.W. Grainger
GWW
$47.5B
| $3.26M | 0.02% |
10,970
+621
| +6% | +$185K |
|
673
International Flavors & Fragrances
IFF
$17B
| $3.25M | 0.02% |
26,499
+3,143
| +13% | +$386K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.24M | 0.02% |
12,486
-13,873
| -53% | -$3.6M |
|
675
Skechers
SKX
$9.5B
| $3.22M | 0.01% |
86,243
-29,914
| -26% | -$1.12M |
|