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 | |
|---|---|---|---|---|---|---|
701
Cirrus Logic
CRUS
$5.78B
| $2.06M | 0.01% |
30,550
-899
| -3% | -$60.6K |
|
702
Saia
SAIA
$8.19B
| $2.06M | 0.01% |
16,328
+1,597
| +11% | +$201K |
|
|
AJRD
703
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.06M | 0.01% |
51,560
+5,694
| +12% | +$227K |
|
|
MNTA
704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.04M | 0.01% |
38,937
-27,213
| -41% | -$1.43M |
|
705
United Airlines
UAL
$34.8B
| $2.04M | 0.01% |
58,757
+6,806
| +13% | +$237K |
|
706
Agree Realty
ADC
$7.96B
| $2.03M | 0.01% |
31,834
+54
| +0.2% | +$3.44K |
|
707
Lumen
LUMN
$6.3B
| $2.01M | 0.01% |
199,460
-3,626
| -2% | -$36.6K |
|
708
Maximus
MMS
$4.94B
| $2M | 0.01% |
29,286
-10,000
| -25% | -$684K |
|
709
The Ensign Group
ENSG
$9.59B
| $2M | 0.01% |
35,034
+1,070
| +3% | +$61.1K |
|
710
AutoNation
AN
$8.42B
| $2M | 0.01% |
37,711
+4,829
| +15% | +$256K |
|
711
Home BancShares
HOMB
$5.82B
| $1.99M | 0.01% |
131,555
+60,000
| +84% | +$909K |
|
712
Fulton Financial
FULT
$3.51B
| $1.99M | 0.01% |
212,737
+120,000
| +129% | +$1.12M |
|
713
Imperial Oil
IMO
$46.6B
| $1.98M | 0.01% |
165,864
-8,680
| -5% | -$104K |
|
714
NetApp
NTAP
$24.7B
| $1.97M | 0.01% |
44,828
-648
| -1% | -$28.4K |
|
715
Curtiss-Wright
CW
$18.7B
| $1.96M | 0.01% |
21,063
| – | – |
|
716
HF Sinclair
DINO
$9.57B
| $1.94M | 0.01% |
98,327
-523
| -0.5% | -$10.3K |
|
717
Hubbell
HUBB
$23.5B
| $1.94M | 0.01% |
14,155
| – | – |
|
718
Fox Class A
FOXA
$25.5B
| $1.93M | 0.01% |
69,396
-211,054
| -75% | -$5.87M |
|
719
Dentsply Sirona
XRAY
$2.73B
| $1.93M | 0.01% |
44,121
-336,824
| -88% | -$14.7M |
|
720
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.01% |
21,962
-598
| -3% | -$52.5K |
|
721
Albemarle
ALB
$8.63B
| $1.92M | 0.01% |
21,477
-382
| -2% | -$34.1K |
|
722
Dayforce
DAY
$10.9B
| $1.91M | 0.01% |
23,061
-50,000
| -68% | -$4.13M |
|
723
Huntington Bancshares
HBAN
$25.8B
| $1.88M | 0.01% |
205,421
-3,108
| -1% | -$28.5K |
|
724
Hillenbrand
HI
$1.75B
| $1.87M | 0.01% |
65,885
+5,718
| +10% | +$162K |
|
725
Telephone and Data Systems
TDS
$4.45B
| $1.87M | 0.01% |
101,304
| – | – |
|