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 | |
|---|---|---|---|---|---|---|
726
Wynn Resorts
WYNN
$12.8B
| $2.61M | 0.01% |
24,036
+1,708
| +8% | +$186K |
|
|
HMSY
727
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.01% |
75,780
+14,447
| +24% | +$498K |
|
728
Simmons First National
SFNC
$2.97B
| $2.61M | 0.01% |
104,724
+44,734
| +75% | +$1.11M |
|
|
TXNM
729
TXNM Energy, Inc.
TXNM
$5.99B
| $2.6M | 0.01% |
+50,000
| New | +$2.6M |
|
730
BlackBerry
BB
$2.3B
| $2.6M | 0.01% |
374,920
| – | – |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.01% |
59,517
-20,467
| -26% | -$894K |
|
732
Steven Madden
SHOO
$2.22B
| $2.59M | 0.01% |
72,430
+5,332
| +8% | +$191K |
|
733
Nordson
NDSN
$12.6B
| $2.58M | 0.01% |
17,642
+740
| +4% | +$108K |
|
734
Wintrust Financial
WTFC
$9.17B
| $2.56M | 0.01% |
39,587
-67,616
| -63% | -$4.37M |
|
735
Helen of Troy
HELE
$550M
| $2.53M | 0.01% |
16,072
+674
| +4% | +$106K |
|
736
Raymond James Financial
RJF
$34.1B
| $2.53M | 0.01% |
46,002
+2,325
| +5% | +$128K |
|
737
RPM International
RPM
$16.5B
| $2.52M | 0.01% |
36,639
+1,537
| +4% | +$106K |
|
738
Silgan Holdings
SLGN
$4.71B
| $2.51M | 0.01% |
83,605
+3,507
| +4% | +$105K |
|
739
Eastman Chemical
EMN
$7.47B
| $2.51M | 0.01% |
33,999
+2,065
| +6% | +$152K |
|
|
TIF
740
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.01% |
26,981
+2,082
| +8% | +$193K |
|
741
Whirlpool
WHR
$5.24B
| $2.5M | 0.01% |
15,765
+1,169
| +8% | +$185K |
|
742
Federated Hermes
FHI
$4.1B
| $2.5M | 0.01% |
76,996
-5,092
| -6% | -$165K |
|
743
TopBuild
BLD
$11.8B
| $2.49M | 0.01% |
25,831
+1,356
| +6% | +$131K |
|
744
Churchill Downs
CHDN
$6.77B
| $2.47M | 0.01% |
+40,000
| New | +$2.47M |
|
745
Insperity
NSP
$1.93B
| $2.47M | 0.01% |
25,000
+23,701
| +1,825% | +$2.34M |
|
746
Emcor
EME
$28.4B
| $2.46M | 0.01% |
28,608
+1,200
| +4% | +$103K |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.45M | 0.01% |
48,533
+5,683
| +13% | +$287K |
|
748
ITT
ITT
$13.6B
| $2.45M | 0.01% |
+40,000
| New | +$2.45M |
|
|
MRO
749
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.01% |
199,544
+11,069
| +6% | +$136K |
|
750
Comerica
CMA
$8.9B
| $2.45M | 0.01% |
37,069
+1,545
| +4% | +$102K |
|