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 | |
|---|---|---|---|---|---|---|
|
HES
676
DELISTED
Hess
HES
| $2.26M | 0.01% |
55,198
+1,521
| +3% | +$62.2K |
|
677
Gartner
IT
$17.6B
| $2.25M | 0.01% |
18,019
-315
| -2% | -$39.4K |
|
678
XPO
XPO
$15.3B
| $2.24M | 0.01% |
76,636
| – | – |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.01% |
64,094
-30,000
| -32% | -$1.05M |
|
680
Regions Financial
RF
$24.1B
| $2.24M | 0.01% |
193,882
-2,883
| -1% | -$33.2K |
|
|
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.01% |
44,646
-803
| -2% | -$40.2K |
|
682
Western Digital
WDC
$33B
| $2.23M | 0.01% |
80,818
-705
| -0.9% | -$19.5K |
|
683
Webster Financial
WBS
$10.2B
| $2.22M | 0.01% |
84,215
-70,000
| -45% | -$1.85M |
|
684
Seagate
STX
$41.1B
| $2.22M | 0.01% |
45,068
-1,364
| -3% | -$67.2K |
|
685
NewMarket
NEU
$7.86B
| $2.21M | 0.01% |
6,455
| – | – |
|
686
Wolfspeed
WOLF
$230M
| $2.2M | 0.01% |
34,514
-50,000
| -59% | -$3.19M |
|
|
MZTI
687
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.17M | 0.01% |
12,110
| – | – |
|
688
Haemonetics
HAE
$2.59B
| $2.16M | 0.01% |
24,779
-20,000
| -45% | -$1.75M |
|
689
Avery Dennison
AVY
$12.8B
| $2.15M | 0.01% |
16,853
-273
| -2% | -$34.9K |
|
690
Omnicom Group
OMC
$14.7B
| $2.15M | 0.01% |
43,387
-671
| -2% | -$33.2K |
|
691
Advance Auto Parts
AAP
$3.55B
| $2.14M | 0.01% |
13,961
-246
| -2% | -$37.8K |
|
692
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.01% |
110,014
-1,977
| -2% | -$38.3K |
|
693
Hasbro
HAS
$10.9B
| $2.13M | 0.01% |
25,732
-466
| -2% | -$38.6K |
|
694
Yeti Holdings
YETI
$2.88B
| $2.13M | 0.01% |
46,930
-2,978
| -6% | -$135K |
|
|
BPY
695
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.12M | 0.01% |
+177,010
| New | +$2.12M |
|
696
Omega Healthcare
OHI
$12.6B
| $2.12M | 0.01% |
70,745
-50,000
| -41% | -$1.5M |
|
697
Deckers Outdoor
DECK
$16.9B
| $2.11M | 0.01% |
57,594
| – | – |
|
698
Integra LifeSciences
IART
$1.2B
| $2.1M | 0.01% |
44,453
-20,000
| -31% | -$944K |
|
699
ITT
ITT
$13.6B
| $2.09M | 0.01% |
35,339
| – | – |
|
700
BJs Wholesale Club
BJ
$12.8B
| $2.08M | 0.01% |
+50,000
| New | +$2.08M |
|