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 | |
|---|---|---|---|---|---|---|
|
STMP
651
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.01% |
10,489
+75
| +0.7% | +$18.1K |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.01% |
10,451
-140
| -1% | -$33.7K |
|
653
Expedia Group
EXPE
$26.7B
| $2.51M | 0.01% |
27,401
-90,451
| -77% | -$8.29M |
|
654
Regal Rexnord
RRX
$9.39B
| $2.51M | 0.01% |
26,735
| – | – |
|
655
UFP Industries
UFPI
$5.84B
| $2.5M | 0.01% |
44,211
+9,881
| +29% | +$559K |
|
656
American Eagle Outfitters
AEO
$3.34B
| $2.5M | 0.01% |
168,503
| – | – |
|
657
Watsco
WSO
$15.8B
| $2.47M | 0.01% |
10,602
| – | – |
|
658
Toro Company
TTC
$7.68B
| $2.45M | 0.01% |
29,157
| – | – |
|
659
Waters Corp
WAT
$17.4B
| $2.45M | 0.01% |
12,505
-224
| -2% | -$43.8K |
|
660
Hewlett Packard
HPE
$32.2B
| $2.43M | 0.01% |
259,754
-4,399
| -2% | -$41.2K |
|
|
ICOL
661
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.41M | 0.01% |
289,641
| – | – |
|
662
Leidos
LDOS
$23.1B
| $2.41M | 0.01% |
26,989
-56,312
| -68% | -$5.02M |
|
663
Axon Enterprise
AXON
$58.7B
| $2.4M | 0.01% |
26,505
| – | – |
|
664
M&T Bank
MTB
$31B
| $2.39M | 0.01% |
25,904
-470
| -2% | -$43.3K |
|
665
Atmos Energy
ATO
$26.3B
| $2.38M | 0.01% |
24,908
-407,290
| -94% | -$38.9M |
|
666
New York Times
NYT
$9.37B
| $2.37M | 0.01% |
55,331
| – | – |
|
667
Cincinnati Financial
CINF
$23.8B
| $2.36M | 0.01% |
30,207
-817
| -3% | -$63.7K |
|
668
Kinsale Capital Group
KNSL
$9.92B
| $2.35M | 0.01% |
12,359
-1,043
| -8% | -$198K |
|
669
Oneok
OKE
$46.2B
| $2.33M | 0.01% |
89,695
-860,071
| -91% | -$22.3M |
|
670
Royal Caribbean
RCL
$92.8B
| $2.33M | 0.01% |
35,978
+677
| +2% | +$43.8K |
|
671
Evergy
EVRG
$16.5B
| $2.33M | 0.01% |
45,803
-815
| -2% | -$41.4K |
|
672
Commerce Bancshares
CBSH
$8B
| $2.31M | 0.01% |
52,356
-38,291
| -42% | -$1.69M |
|
673
Skechers
SKX
$9.5B
| $2.3M | 0.01% |
76,194
| – | – |
|
674
Arista Networks
ANET
$189B
| $2.29M | 0.01% |
176,848
+16
| +0% | +$207 |
|
675
NeoGenomics
NEO
$966M
| $2.26M | 0.01% |
61,259
+5,398
| +10% | +$199K |
|