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 | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$3.48B
| $3.61M | 0.01% |
60,000
| – | – |
|
677
FirstEnergy
FE
$24.9B
| $3.61M | 0.01% |
96,879
+288
| +0.3% | +$10.7K |
|
678
Jefferies Financial Group
JEF
$13.5B
| $3.61M | 0.01% |
110,260
-94,140
| -46% | -$3.08M |
|
679
Lennox International
LII
$19.6B
| $3.6M | 0.01% |
10,255
| – | – |
|
680
Nasdaq
NDAQ
$54.3B
| $3.6M | 0.01% |
61,380
-156
| -0.3% | -$9.14K |
|
681
Steris
STE
$24.1B
| $3.59M | 0.01% |
17,391
-10,761
| -38% | -$2.22M |
|
682
Entergy
ETR
$39.4B
| $3.56M | 0.01% |
71,482
+186
| +0.3% | +$9.27K |
|
683
FTI Consulting
FCN
$5.25B
| $3.56M | 0.01% |
26,078
| – | – |
|
684
New Jersey Resources
NJR
$4.7B
| $3.56M | 0.01% |
+90,000
| New | +$3.56M |
|
685
Progyny
PGNY
$1.94B
| $3.54M | 0.01% |
+60,000
| New | +$3.54M |
|
686
Owens Corning
OC
$12.7B
| $3.53M | 0.01% |
36,093
| – | – |
|
|
SGI
687
Somnigroup International Inc.
SGI
$17.8B
| $3.53M | 0.01% |
90,000
+30,000
| +50% | +$1.18M |
|
688
Exelixis
EXEL
$10.2B
| $3.53M | 0.01% |
193,493
| – | – |
|
689
Albemarle
ALB
$8.67B
| $3.5M | 0.01% |
20,790
+52
| +0.3% | +$8.76K |
|
690
Lear
LEA
$5.77B
| $3.5M | 0.01% |
19,954
+5,000
| +33% | +$877K |
|
|
FL
691
DELISTED
Foot Locker
FL
| $3.5M | 0.01% |
56,723
-2,395
| -4% | -$148K |
|
692
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.49M | 0.01% |
88,800
-195,000
| -69% | -$7.67M |
|
693
Hillenbrand
HI
$1.75B
| $3.48M | 0.01% |
78,942
+7,442
| +10% | +$328K |
|
694
Cooper Companies
COO
$13.5B
| $3.48M | 0.01% |
35,088
+132
| +0.4% | +$13.1K |
|
695
Energizer
ENR
$1.93B
| $3.47M | 0.01% |
80,755
| – | – |
|
696
Black Hills Corp
BKH
$4.29B
| $3.47M | 0.01% |
52,869
-20,000
| -27% | -$1.31M |
|
697
Norwegian Cruise Line
NCLH
$11.4B
| $3.47M | 0.01% |
117,822
+1,308
| +1% | +$38.5K |
|
698
Brighthouse Financial
BHF
$2.78B
| $3.46M | 0.01% |
76,069
| – | – |
|
699
MGIC Investment
MTG
$6.53B
| $3.45M | 0.01% |
253,997
-100,000
| -28% | -$1.36M |
|
700
Regal Rexnord
RRX
$9.38B
| $3.45M | 0.01% |
25,859
| – | – |
|