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 | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.01% |
66,748
-43,672
| -40% | -$1.29M |
|
727
Avery Dennison
AVY
$13.1B
| $1.95M | 0.01% |
17,126
-2,506
| -13% | -$286K |
|
728
Belden
BDC
$5.16B
| $1.95M | 0.01% |
+60,000
| New | +$1.95M |
|
729
Eastman Chemical
EMN
$7.91B
| $1.95M | 0.01% |
27,940
-4,030
| -13% | -$281K |
|
730
Cirrus Logic
CRUS
$6.03B
| $1.94M | 0.01% |
31,449
-32,808
| -51% | -$2.03M |
|
731
Allegion
ALLE
$14.9B
| $1.94M | 0.01% |
18,961
-2,885
| -13% | -$295K |
|
732
Toro Company
TTC
$7.96B
| $1.93M | 0.01% |
29,157
-2,096
| -7% | -$139K |
|
733
Reinsurance Group of America
RGA
$12.7B
| $1.93M | 0.01% |
24,632
-11,489
| -32% | -$901K |
|
734
NorthWestern Energy
NWE
$3.47B
| $1.93M | 0.01% |
35,424
-21,984
| -38% | -$1.2M |
|
|
STMP
735
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | 0.01% |
10,414
-304
| -3% | -$55.8K |
|
736
Lithia Motors
LAD
$8.71B
| $1.89M | 0.01% |
12,486
+1,673
| +15% | +$253K |
|
737
Deckers Outdoor
DECK
$17.4B
| $1.89M | 0.01% |
57,594
-13,530
| -19% | -$443K |
|
738
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.01% |
208,529
-34,283
| -14% | -$310K |
|
739
Watsco
WSO
$16.6B
| $1.88M | 0.01% |
10,602
-763
| -7% | -$136K |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.01% |
+79,066
| New | +$1.88M |
|
741
Curtiss-Wright
CW
$18.2B
| $1.88M | 0.01% |
21,063
-1,514
| -7% | -$135K |
|
742
Trinity Industries
TRN
$2.29B
| $1.88M | 0.01% |
88,351
-6,353
| -7% | -$135K |
|
|
MZTI
743
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.88M | 0.01% |
12,110
-871
| -7% | -$135K |
|
|
GRUB
744
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.86M | 0.01% |
13,253
-953
| -7% | -$134K |
|
745
John Wiley & Sons Class A
WLY
$2.2B
| $1.85M | 0.01% |
47,434
-13,648
| -22% | -$532K |
|
746
LCI Industries
LCII
$2.55B
| $1.85M | 0.01% |
16,051
-1,121
| -7% | -$129K |
|
747
Sonoco
SON
$4.55B
| $1.85M | 0.01% |
35,302
-2,539
| -7% | -$133K |
|
748
Jabil
JBL
$22.4B
| $1.84M | 0.01% |
57,412
-43,000
| -43% | -$1.38M |
|
749
American Eagle Outfitters
AEO
$3.17B
| $1.84M | 0.01% |
168,503
-57,764
| -26% | -$630K |
|
750
Western Union
WU
$2.82B
| $1.83M | 0.01% |
84,485
-14,087
| -14% | -$305K |
|