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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$20.4B
| $2.47M | 0.01% |
10,602
-763
| -7% | -$178K |
|
652
OGE Energy
OGE
$8.75B
| $2.46M | 0.01% |
80,884
-5,817
| -7% | -$177K |
|
653
Extra Space Storage
EXR
$31.2B
| $2.45M | 0.01% |
26,540
-3,909
| -13% | -$361K |
|
654
KeyCorp
KEY
$21B
| $2.44M | 0.01% |
200,549
-561,310
| -74% | -$6.84M |
|
655
Steel Dynamics
STLD
$19.8B
| $2.43M | 0.01% |
93,265
-13,327
| -13% | -$348K |
|
|
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.43M | 0.01% |
41,749
-24,441
| -37% | -$1.42M |
|
657
RPM International
RPM
$16.4B
| $2.43M | 0.01% |
32,371
-2,328
| -7% | -$175K |
|
658
Omnicom Group
OMC
$15.3B
| $2.41M | 0.01% |
44,058
-7,133
| -14% | -$390K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.01% |
68,987
+16,477
| +31% | +$574K |
|
660
Xylem
XYL
$34.1B
| $2.4M | 0.01% |
36,991
-5,348
| -13% | -$347K |
|
661
Glacier Bancorp
GBCI
$5.88B
| $2.4M | 0.01% |
68,051
+20,650
| +44% | +$729K |
|
662
Silgan Holdings
SLGN
$4.79B
| $2.39M | 0.01% |
73,865
-5,312
| -7% | -$172K |
|
663
Skechers
SKX
$9.5B
| $2.39M | 0.01% |
76,194
-5,481
| -7% | -$172K |
|
|
ICOL
664
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.39M | 0.01% |
289,641
| – | – |
|
665
Brown-Forman Class B
BF.B
$13B
| $2.39M | 0.01% |
37,496
-5,340
| -12% | -$340K |
|
|
DOC
666
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.39M | 0.01% |
+136,263
| New | +$2.39M |
|
667
Gildan
GIL
$8.31B
| $2.36M | 0.01% |
153,017
-2,396
| -2% | -$37K |
|
668
Ulta Beauty
ULTA
$23.3B
| $2.36M | 0.01% |
11,579
-51,860
| -82% | -$10.5M |
|
669
Churchill Downs
CHDN
$7.01B
| $2.35M | 0.01% |
35,340
-2,542
| -7% | -$169K |
|
670
Halliburton
HAL
$18.6B
| $2.34M | 0.01% |
180,372
-26,009
| -13% | -$338K |
|
671
FNB Corp
FNB
$5.92B
| $2.34M | 0.01% |
311,715
-22,417
| -7% | -$168K |
|
672
Regal Rexnord
RRX
$9.54B
| $2.34M | 0.01% |
26,735
-1,923
| -7% | -$168K |
|
673
New York Times
NYT
$9.58B
| $2.33M | 0.01% |
55,331
-3,979
| -7% | -$167K |
|
674
Arista Networks
ANET
$176B
| $2.32M | 0.01% |
176,832
-460,816
| -72% | -$6.05M |
|
675
Affiliated Managers Group
AMG
$6.57B
| $2.3M | 0.01% |
30,874
-2,221
| -7% | -$166K |
|