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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$12.6B
| $3.18M | 0.01% |
8,749
+23
| +0.3% | +$8.36K |
|
727
Park Hotels & Resorts
PK
$2.37B
| $3.17M | 0.01% |
153,882
| – | – |
|
728
Camtek
CAMT
$3.71B
| $3.16M | 0.01% |
83,833
+7,056
| +9% | +$266K |
|
729
Amcor
AMCR
$18.9B
| $3.15M | 0.01% |
274,625
-3,118
| -1% | -$35.7K |
|
730
Home BancShares
HOMB
$5.84B
| $3.14M | 0.01% |
127,243
| – | – |
|
731
MarketAxess Holdings
MKTX
$6.99B
| $3.14M | 0.01% |
6,765
+9
| +0.1% | +$4.17K |
|
732
Helen of Troy
HELE
$563M
| $3.13M | 0.01% |
13,734
| – | – |
|
733
Seagate
STX
$40.7B
| $3.12M | 0.01% |
35,468
-250
| -0.7% | -$22K |
|
734
Cincinnati Financial
CINF
$24B
| $3.11M | 0.01% |
26,685
+28
| +0.1% | +$3.27K |
|
735
Kinsale Capital Group
KNSL
$10.5B
| $3.11M | 0.01% |
18,889
| – | – |
|
736
Conagra Brands
CAG
$9.3B
| $3.11M | 0.01% |
85,489
-1,152,080
| -93% | -$41.9M |
|
737
Toro Company
TTC
$7.96B
| $3.1M | 0.01% |
28,202
| – | – |
|
738
Lumentum
LITE
$10.6B
| $3.09M | 0.01% |
37,706
| – | – |
|
739
Las Vegas Sands
LVS
$37.1B
| $3.08M | 0.01% |
58,513
-61,801
| -51% | -$3.26M |
|
740
Boyd Gaming
BYD
$6.92B
| $3.08M | 0.01% |
50,058
| – | – |
|
741
Viatris
VTRS
$12.2B
| $3.07M | 0.01% |
214,723
| – | – |
|
742
Omnicom Group
OMC
$15.3B
| $3.06M | 0.01% |
38,310
+78
| +0.2% | +$6.24K |
|
743
Bankunited
BKU
$2.89B
| $3.05M | 0.01% |
71,454
| – | – |
|
744
EastGroup Properties
EGP
$8.91B
| $3.05M | 0.01% |
18,525
| – | – |
|
745
AutoNation
AN
$8.57B
| $3.02M | 0.01% |
31,804
| – | – |
|
746
United Airlines
UAL
$34.2B
| $3.01M | 0.01% |
57,635
+1,006
| +2% | +$52.6K |
|
747
Emcor
EME
$27.8B
| $3.01M | 0.01% |
24,447
| – | – |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $2.98M | 0.01% |
81,551
| – | – |
|
749
Silgan Holdings
SLGN
$4.79B
| $2.97M | 0.01% |
71,444
| – | – |
|
750
Stifel
SF
$11.5B
| $2.95M | 0.01% |
45,411
-20,000
| -31% | -$1.3M |
|