State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.61%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.3B
AUM Growth
-$4.56M
(-0.02%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,667
New
77
Increased
535
Reduced
758
Closed
111
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$319M |
| 2 |
Chevron
CVX
|
+$86.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$86.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
| 5 |
Merck
MRK
|
+$70.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$92.8M |
| 3 |
Royal Bank of Canada
RY
|
+$86.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$78.6M |
| 5 |
Boeing
BA
|
+$77.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
726
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.01% |
110,201
-10,800
| -9% | -$242K |
|
727
Raymond James Financial
RJF
$34.1B
| $2.46M | 0.01% |
43,677
-3,966
| -8% | -$224K |
|
728
Revvity
RVTY
$9.94B
| $2.46M | 0.01% |
25,559
-2,165
| -8% | -$209K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 0.01% |
90,583
+343
| +0.4% | +$9.32K |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $2.45M | 0.01% |
73,089
-6,635
| -8% | -$223K |
|
731
Silgan Holdings
SLGN
$4.76B
| $2.45M | 0.01% |
80,098
-61,810
| -44% | -$1.89M |
|
732
Helmerich & Payne
HP
$2.08B
| $2.45M | 0.01% |
48,305
-3,982
| -8% | -$202K |
|
733
Repligen
RGEN
$6.72B
| $2.44M | 0.01% |
28,359
+2,523
| +10% | +$217K |
|
734
Pinnacle West Capital
PNW
$10.6B
| $2.43M | 0.01% |
25,872
-2,189
| -8% | -$206K |
|
735
Viasat
VSAT
$4.28B
| $2.43M | 0.01% |
+30,000
| New | +$2.43M |
|
736
Molson Coors Class B
TAP
$9.71B
| $2.42M | 0.01% |
43,272
-3,682
| -8% | -$206K |
|
737
Emcor
EME
$28.6B
| $2.42M | 0.01% |
27,408
-4,608
| -14% | -$406K |
|
738
United Rentals
URI
$61.8B
| $2.4M | 0.01% |
18,118
-14,452
| -44% | -$1.92M |
|
739
HealthEquity
HQY
$7.96B
| $2.4M | 0.01% |
36,671
-3,329
| -8% | -$218K |
|
740
Nordson
NDSN
$12.8B
| $2.39M | 0.01% |
16,902
-1,534
| -8% | -$217K |
|
741
Spire
SR
$4.5B
| $2.38M | 0.01% |
+28,336
| New | +$2.38M |
|
742
Bank OZK
OZK
$5.92B
| $2.38M | 0.01% |
78,955
-19,322
| -20% | -$581K |
|
743
Regal Rexnord
RRX
$9.61B
| $2.37M | 0.01% |
28,992
-2,632
| -8% | -$215K |
|
744
Watts Water Technologies
WTS
$9.46B
| $2.37M | 0.01% |
25,420
+886
| +4% | +$82.6K |
|
745
Associated Banc-Corp
ASB
$4.38B
| $2.37M | 0.01% |
111,872
-10,156
| -8% | -$215K |
|
746
Franklin Resources
BEN
$12.9B
| $2.36M | 0.01% |
67,837
-6,107
| -8% | -$213K |
|
747
John Wiley & Sons Class A
WLY
$2.24B
| $2.36M | 0.01% |
51,436
-4,669
| -8% | -$214K |
|
748
Cable One
CABO
$1B
| $2.34M | 0.01% |
+2,000
| New | +$2.34M |
|
|
UCB
749
United Community Banks, Inc.
UCB
$3.97B
| $2.34M | 0.01% |
81,920
+4,043
| +5% | +$115K |
|
|
TIF
750
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.01% |
24,899
-2,246
| -8% | -$210K |
|