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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.7B
| $3.44M | 0.01% |
75,308
+40,000
| +113% | +$1.83M |
|
702
Children's Place
PLCE
$143M
| $3.42M | 0.01% |
36,764
+2,128
| +6% | +$198K |
|
703
W.W. Grainger
GWW
$47.6B
| $3.42M | 0.01% |
7,797
-27
| -0.3% | -$11.8K |
|
704
Darden Restaurants
DRI
$24.7B
| $3.4M | 0.01% |
23,305
-9,564
| -29% | -$1.4M |
|
705
Hewlett Packard
HPE
$31.5B
| $3.39M | 0.01% |
232,611
+1,248
| +0.5% | +$18.2K |
|
706
Churchill Downs
CHDN
$6.85B
| $3.39M | 0.01% |
34,182
| – | – |
|
707
Akamai
AKAM
$11.2B
| $3.39M | 0.01% |
29,032
+10
| +0% | +$1.17K |
|
708
Hawaiian Electric Industries
HE
$2.05B
| $3.38M | 0.01% |
+80,000
| New | +$3.38M |
|
|
BPY
709
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.36M | 0.01% |
177,010
| – | – |
|
710
Macy's
M
$4.61B
| $3.34M | 0.01% |
176,408
+11,989
| +7% | +$227K |
|
711
Teleflex
TFX
$5.76B
| $3.34M | 0.01% |
8,324
-54,978
| -87% | -$22.1M |
|
712
M&T Bank
MTB
$31.2B
| $3.33M | 0.01% |
22,915
+42
| +0.2% | +$6.1K |
|
713
Nordson
NDSN
$12.5B
| $3.31M | 0.01% |
15,076
| – | – |
|
|
GTM
714
ZoomInfo Technologies
GTM
$3.36B
| $3.29M | 0.01% |
+63,137
| New | +$3.29M |
|
715
Tyler Technologies
TYL
$24.2B
| $3.28M | 0.01% |
7,256
+41
| +0.6% | +$18.5K |
|
716
Deckers Outdoor
DECK
$17.1B
| $3.28M | 0.01% |
51,270
| – | – |
|
717
Webster Financial
WBS
$10.2B
| $3.28M | 0.01% |
61,454
-11,416
| -16% | -$609K |
|
718
Select Medical
SEM
$1.6B
| $3.28M | 0.01% |
143,857
-16,019
| -10% | -$365K |
|
719
Genuine Parts
GPC
$19.3B
| $3.25M | 0.01% |
25,733
+56
| +0.2% | +$7.08K |
|
720
NetApp
NTAP
$24.6B
| $3.24M | 0.01% |
39,649
+67
| +0.2% | +$5.48K |
|
721
QuidelOrtho
QDEL
$1.94B
| $3.24M | 0.01% |
25,275
+2,286
| +10% | +$293K |
|
722
Rayonier
RYN
$4.04B
| $3.23M | 0.01% |
+94,583
| New | +$3.23M |
|
723
Healthpeak Properties
DOC
$12.6B
| $3.2M | 0.01% |
95,994
+208
| +0.2% | +$6.93K |
|
724
MasTec
MTZ
$13.8B
| $3.18M | 0.01% |
30,000
| – | – |
|
725
Comerica
CMA
$8.88B
| $3.18M | 0.01% |
44,609
+122
| +0.3% | +$8.7K |
|