State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.42%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.7B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
1,670
New
87
Increased
337
Reduced
1,093
Closed
82
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$77.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 3 |
Phillips 66
PSX
|
+$44.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$43.2M |
| 5 |
Lowe's Companies
LOW
|
+$38.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$84.5M |
| 2 |
Commerce Bancshares
CBSH
|
+$63.5M |
| 3 |
Pfizer
PFE
|
+$54.1M |
| 4 |
Delta Air Lines
DAL
|
+$42.4M |
| 5 |
Coca-Cola
KO
|
+$41.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.5B
| $3.2M | 0.01% |
74,037
-12,206
| -14% | -$527K |
|
|
PDCE
677
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 0.01% |
122,146
-21,793
| -15% | -$570K |
|
678
Darden Restaurants
DRI
$24.5B
| $3.18M | 0.01% |
29,208
-1,272
| -4% | -$139K |
|
679
Cboe Global Markets
CBOE
$24.5B
| $3.17M | 0.01% |
26,412
-55,929
| -68% | -$6.71M |
|
680
Host Hotels & Resorts
HST
$12B
| $3.17M | 0.01% |
170,858
-10,287
| -6% | -$191K |
|
681
Minerals Technologies
MTX
$1.96B
| $3.17M | 0.01% |
54,931
-9,056
| -14% | -$522K |
|
682
Expeditors International
EXPD
$16.3B
| $3.17M | 0.01% |
40,571
-1,798
| -4% | -$140K |
|
683
Black Hills Corp
BKH
$4.26B
| $3.15M | 0.01% |
40,113
+34,339
| +595% | +$2.7M |
|
684
Bank OZK
OZK
$5.89B
| $3.14M | 0.01% |
103,017
+93,017
| +930% | +$2.84M |
|
685
Alliant Energy
LNT
$16.4B
| $3.13M | 0.01% |
57,260
-1,687
| -3% | -$92.3K |
|
686
Fox Class A
FOXA
$25B
| $3.13M | 0.01% |
84,457
-33,944
| -29% | -$1.26M |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1M | 0.01% |
+62,924
| New | +$3.1M |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.01% |
12,285
-506
| -4% | -$127K |
|
689
Steris
STE
$24.2B
| $3.08M | 0.01% |
20,198
-48,872
| -71% | -$7.45M |
|
|
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.01% |
21,655
-943
| -4% | -$134K |
|
691
New Jersey Resources
NJR
$4.68B
| $3.06M | 0.01% |
+68,678
| New | +$3.06M |
|
692
NewMarket
NEU
$7.79B
| $3.05M | 0.01% |
6,273
-1,034
| -14% | -$503K |
|
|
TXNM
693
TXNM Energy, Inc.
TXNM
$6B
| $3.05M | 0.01% |
60,094
+10,094
| +20% | +$512K |
|
694
Cencora
COR
$57.4B
| $3.05M | 0.01% |
35,813
-17,935
| -33% | -$1.52M |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.01% |
105,716
-24,102
| -19% | -$692K |
|
696
Darling Ingredients
DAR
$4.97B
| $3.03M | 0.01% |
107,935
+28,108
| +35% | +$789K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $3M | 0.01% |
76,841
-4,800
| -6% | -$187K |
|
698
Fulton Financial
FULT
$3.53B
| $2.99M | 0.01% |
+171,695
| New | +$2.99M |
|
699
Hormel Foods
HRL
$13.6B
| $2.99M | 0.01% |
66,244
-2,665
| -4% | -$120K |
|
700
Simpson Manufacturing
SSD
$7.94B
| $2.96M | 0.01% |
36,934
+9,872
| +36% | +$792K |
|