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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.34B
| $1.86M | 0.01% |
40,101
+15,994
| +66% | +$740K |
|
|
HR
727
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | 0.01% |
61,198
| – | – |
|
728
Allegion
ALLE
$14.6B
| $1.84M | 0.01% |
18,625
-336
| -2% | -$33.2K |
|
729
United Therapeutics
UTHR
$17.9B
| $1.82M | 0.01% |
17,987
-10,000
| -36% | -$1.01M |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.82M | 0.01% |
111,584
| – | – |
|
731
Texas Roadhouse
TXRH
$11B
| $1.8M | 0.01% |
29,678
| – | – |
|
732
Sonoco
SON
$4.54B
| $1.8M | 0.01% |
35,302
| – | – |
|
733
MGM Resorts International
MGM
$9.79B
| $1.8M | 0.01% |
82,674
-278,735
| -77% | -$6.06M |
|
734
Select Medical
SEM
$1.54B
| $1.8M | 0.01% |
160,219
+42,909
| +37% | +$482K |
|
735
Raymond James Financial
RJF
$33.2B
| $1.79M | 0.01% |
36,974
-640
| -2% | -$31K |
|
736
Utz Brands
UTZ
$1.12B
| $1.79M | 0.01% |
+100,000
| New | +$1.79M |
|
737
Deluxe
DLX
$858M
| $1.78M | 0.01% |
69,325
-25,461
| -27% | -$655K |
|
738
Western Union
WU
$2.73B
| $1.78M | 0.01% |
82,993
-1,492
| -2% | -$32K |
|
|
PSXP
739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.77M | 0.01% |
76,749
| – | – |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.75M | 0.01% |
39,721
-722
| -2% | -$31.8K |
|
741
Crocs
CROX
$4.43B
| $1.75M | 0.01% |
40,937
+4,747
| +13% | +$203K |
|
742
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.75M | 0.01% |
45,040
| – | – |
|
743
LivePerson
LPSN
$89.1M
| $1.74M | 0.01% |
33,422
+2,952
| +10% | +$154K |
|
744
Travel + Leisure Co
TNL
$4B
| $1.74M | 0.01% |
56,505
+30,000
| +113% | +$923K |
|
745
W.R. Berkley
WRB
$27.4B
| $1.74M | 0.01% |
63,891
-1,427
| -2% | -$38.8K |
|
746
Trinity Industries
TRN
$2.28B
| $1.72M | 0.01% |
88,351
| – | – |
|
747
Iridium Communications
IRDM
$1.91B
| $1.72M | 0.01% |
67,022
+15,710
| +31% | +$402K |
|
748
LCI Industries
LCII
$2.47B
| $1.71M | 0.01% |
16,124
+73
| +0.5% | +$7.76K |
|
749
CrowdStrike
CRWD
$107B
| $1.71M | 0.01% |
+12,477
| New | +$1.71M |
|
750
Emcor
EME
$28.4B
| $1.71M | 0.01% |
25,276
| – | – |
|