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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.56B
| $3.9M | 0.01% |
50,000
| – | – |
|
652
Western Digital
WDC
$32.8B
| $3.89M | 0.01% |
72,216
+208
| +0.3% | +$11.2K |
|
|
COR
653
DELISTED
Coresite Realty Corporation
COR
| $3.88M | 0.01% |
28,848
| – | – |
|
654
Tyson Foods
TSN
$19.9B
| $3.87M | 0.01% |
52,504
-25,694
| -33% | -$1.9M |
|
655
Garmin
GRMN
$45.9B
| $3.86M | 0.01% |
26,695
+125
| +0.5% | +$18.1K |
|
656
Caesars Entertainment
CZR
$5.28B
| $3.86M | 0.01% |
37,173
-40,044
| -52% | -$4.15M |
|
657
Spire
SR
$4.47B
| $3.85M | 0.01% |
53,226
| – | – |
|
658
Xylem
XYL
$33.5B
| $3.85M | 0.01% |
32,070
| – | – |
|
659
PPL Corp
PPL
$26.4B
| $3.83M | 0.01% |
137,050
+314
| +0.2% | +$8.78K |
|
660
Ventas
VTR
$31B
| $3.82M | 0.01% |
66,820
+201
| +0.3% | +$11.5K |
|
661
Expeditors International
EXPD
$16.4B
| $3.81M | 0.01% |
30,082
-34
| -0.1% | -$4.3K |
|
662
Avnet
AVT
$4.43B
| $3.81M | 0.01% |
94,974
| – | – |
|
663
Corpay
CPAY
$22.1B
| $3.8M | 0.01% |
14,846
+14
| +0.1% | +$3.58K |
|
664
Travel + Leisure Co
TNL
$4.04B
| $3.8M | 0.01% |
63,888
| – | – |
|
665
Waters Corp
WAT
$17.9B
| $3.8M | 0.01% |
10,990
-67
| -0.6% | -$23.2K |
|
666
Advance Auto Parts
AAP
$3.57B
| $3.76M | 0.01% |
18,314
+6,662
| +57% | +$1.37M |
|
667
CarMax
KMX
$9.21B
| $3.75M | 0.01% |
29,060
+157
| +0.5% | +$20.3K |
|
668
Huntington Bancshares
HBAN
$25.7B
| $3.75M | 0.01% |
262,813
+81,932
| +45% | +$1.17M |
|
669
Interactive Brokers
IBKR
$27.7B
| $3.73M | 0.01% |
226,892
-160,000
| -41% | -$2.63M |
|
|
SUM
670
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.7M | 0.01% |
107,927
| – | – |
|
671
Skechers
SKX
$9.51B
| $3.67M | 0.01% |
73,697
| – | – |
|
672
Coterra Energy
CTRA
$18.2B
| $3.66M | 0.01% |
209,713
+166
| +0.1% | +$2.9K |
|
673
Take-Two Interactive
TTWO
$45.7B
| $3.65M | 0.01% |
20,600
+120
| +0.6% | +$21.2K |
|
674
Ameren
AEE
$26.8B
| $3.64M | 0.01% |
45,519
+469
| +1% | +$37.5K |
|
675
Mohawk Industries
MHK
$8.42B
| $3.64M | 0.01% |
18,909
-145,060
| -88% | -$27.9M |
|