State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$9.29B
| $2.82M | 0.01% |
30,082
+4,662
| +18% | +$437K |
|
702
Nova
NVMI
$8.25B
| $2.81M | 0.01% |
88,379
+21,264
| +32% | +$676K |
|
703
Textron
TXT
$14.4B
| $2.8M | 0.01% |
57,112
-21,250
| -27% | -$1.04M |
|
704
Viavi Solutions
VIAV
$2.66B
| $2.78M | 0.01% |
198,664
+26,949
| +16% | +$377K |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | 0.01% |
+35,000
| New | +$2.78M |
|
706
NiSource
NI
$19.2B
| $2.77M | 0.01% |
92,655
+6,680
| +8% | +$200K |
|
707
Plains GP Holdings
PAGP
$3.67B
| $2.77M | 0.01% |
130,283
+5,465
| +4% | +$116K |
|
|
SUM
708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.76M | 0.01% |
126,299
+5,298
| +4% | +$116K |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.74M | 0.01% |
19,412
+1,374
| +8% | +$194K |
|
710
Trex
TREX
$6.43B
| $2.73M | 0.01% |
+60,000
| New | +$2.73M |
|
711
UGI
UGI
$7.38B
| $2.71M | 0.01% |
53,892
-74,383
| -58% | -$3.74M |
|
712
Pinnacle West Capital
PNW
$10.6B
| $2.71M | 0.01% |
27,871
+1,999
| +8% | +$194K |
|
|
SVC
713
Service Properties Trust
SVC
$469M
| $2.7M | 0.01% |
104,686
+4,392
| +4% | +$113K |
|
|
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.01% |
22,598
+1,641
| +8% | +$195K |
|
715
Brady Corp
BRC
$3.69B
| $2.69M | 0.01% |
50,689
+13,105
| +35% | +$695K |
|
716
Molson Coors Class B
TAP
$9.71B
| $2.68M | 0.01% |
46,620
+3,348
| +8% | +$193K |
|
|
INVX
717
Innovex International, Inc.
INVX
$1.15B
| $2.68M | 0.01% |
53,440
+11,758
| +28% | +$590K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.01% |
12,791
+734
| +6% | +$153K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
78,259
-212,508
| -73% | -$7.24M |
|
720
Ingevity
NGVT
$2.08B
| $2.66M | 0.01% |
31,314
+1,314
| +4% | +$111K |
|
721
American Airlines Group
AAL
$8.54B
| $2.65M | 0.01% |
98,349
+7,119
| +8% | +$192K |
|
722
Exponent
EXPO
$3.5B
| $2.64M | 0.01% |
37,815
+3,485
| +10% | +$244K |
|
|
MDCO
723
DELISTED
Medicines Co
MDCO
| $2.63M | 0.01% |
52,667
+26,727
| +103% | +$1.34M |
|
724
Hexcel
HXL
$4.93B
| $2.63M | 0.01% |
32,032
+1,344
| +4% | +$110K |
|
725
Bread Financial
BFH
$2.99B
| $2.62M | 0.01% |
25,645
-270
| -1% | -$27.6K |
|