State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+22.64%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.4B
AUM Growth
+$2.67B
(+15%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,670
New
70
Increased
421
Reduced
1,054
Closed
90
Top Buys
| 1 |
Abbott
ABT
|
+$62.4M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$61.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.2M |
| 4 |
IQVIA
IQV
|
+$59.2M |
| 5 |
Centene
CNC
|
+$54.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.4M |
| 2 |
Amgen
AMGN
|
+$70.5M |
| 3 |
CVS Health
CVS
|
+$70M |
| 4 |
Coca-Cola
KO
|
+$64.3M |
| 5 |
Cigna
CI
|
+$64.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.99B
| $2.09M | 0.01% |
54,442
-3,915
| -7% | -$151K |
|
702
CenterPoint Energy
CNP
$24.5B
| $2.09M | 0.01% |
111,991
-6,092
| -5% | -$114K |
|
703
Agree Realty
ADC
$8B
| $2.09M | 0.01% |
31,780
+2,797
| +10% | +$184K |
|
|
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.08M | 0.01% |
40,443
-6,821
| -14% | -$351K |
|
705
Owens Corning
OC
$12.5B
| $2.08M | 0.01% |
37,316
-2,684
| -7% | -$150K |
|
706
Kinsale Capital Group
KNSL
$10.3B
| $2.08M | 0.01% |
13,402
+2,179
| +19% | +$338K |
|
707
ITT
ITT
$13.4B
| $2.08M | 0.01% |
35,339
-2,542
| -7% | -$149K |
|
|
PACW
708
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.01% |
103,963
+31,395
| +43% | +$619K |
|
709
XPO
XPO
$15.4B
| $2.05M | 0.01% |
76,636
-5,514
| -7% | -$147K |
|
710
Lumen
LUMN
$5.78B
| $2.04M | 0.01% |
203,086
-27,606
| -12% | -$277K |
|
711
Advance Auto Parts
AAP
$3.57B
| $2.02M | 0.01% |
14,207
-2,077
| -13% | -$296K |
|
712
Darden Restaurants
DRI
$24.7B
| $2.02M | 0.01% |
26,703
-2,122
| -7% | -$161K |
|
713
Prestige Consumer Healthcare
PBH
$3.25B
| $2.02M | 0.01% |
53,871
-25,313
| -32% | -$951K |
|
714
NetApp
NTAP
$24.6B
| $2.02M | 0.01% |
45,476
-8,182
| -15% | -$363K |
|
715
Emergent Biosolutions
EBS
$441M
| $2.02M | 0.01% |
25,509
-2,499
| -9% | -$198K |
|
|
DNKN
716
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | 0.01% |
30,923
-2,223
| -7% | -$145K |
|
717
Kornit Digital
KRNT
$675M
| $2.02M | 0.01% |
37,766
-22,095
| -37% | -$1.18M |
|
718
Telephone and Data Systems
TDS
$4.43B
| $2.01M | 0.01% |
101,304
-7,285
| -7% | -$145K |
|
719
Meritage Homes
MTH
$5.63B
| $2.01M | 0.01% |
52,908
+12,360
| +30% | +$470K |
|
720
United Bankshares
UBSI
$5.35B
| $2.01M | 0.01% |
+72,526
| New | +$2.01M |
|
|
AAN.A
721
DELISTED
AARON'S INC CL-A
AAN.A
| $2.01M | 0.01% |
44,175
-3,177
| -7% | -$144K |
|
722
Ingersoll Rand
IR
$31.7B
| $2M | 0.01% |
71,092
-10,271
| -13% | -$289K |
|
723
Cincinnati Financial
CINF
$24B
| $1.99M | 0.01% |
31,024
-4,698
| -13% | -$301K |
|
724
FormFactor
FORM
$2.27B
| $1.98M | 0.01% |
67,503
+11,241
| +20% | +$330K |
|
725
Hasbro
HAS
$11B
| $1.96M | 0.01% |
26,198
-3,721
| -12% | -$279K |
|