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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $2.44M | 0.01% |
63,941
-26,059
| -29% | -$995K |
|
752
Toro Company
TTC
$7.82B
| $2.42M | 0.01% |
+33,000
| New | +$2.42M |
|
|
JBTM
753
JBT Marel Corporation
JBTM
$7.28B
| $2.42M | 0.01% |
24,325
+2,452
| +11% | +$244K |
|
754
Children's Place
PLCE
$162M
| $2.42M | 0.01% |
31,411
-2,087
| -6% | -$161K |
|
755
Devon Energy
DVN
$22.4B
| $2.41M | 0.01% |
100,313
-55,982
| -36% | -$1.35M |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.01% |
57,429
-15,913
| -22% | -$668K |
|
757
Allegion
ALLE
$15.2B
| $2.4M | 0.01% |
23,174
-6,608
| -22% | -$685K |
|
758
Albany International
AIN
$1.78B
| $2.39M | 0.01% |
26,524
+4,999
| +23% | +$451K |
|
759
APA Corp
APA
$8.22B
| $2.39M | 0.01% |
93,304
-49,302
| -35% | -$1.26M |
|
760
United Rentals
URI
$61.7B
| $2.39M | 0.01% |
19,150
+1,032
| +6% | +$129K |
|
761
Globe Life
GL
$11.5B
| $2.39M | 0.01% |
24,911
+1,604
| +7% | +$154K |
|
762
Avery Dennison
AVY
$13.1B
| $2.37M | 0.01% |
20,894
+1,442
| +7% | +$164K |
|
763
Strategic Education
STRA
$2.02B
| $2.37M | 0.01% |
17,457
+1,702
| +11% | +$231K |
|
764
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.36M | 0.01% |
+16,500
| New | +$2.36M |
|
765
John Wiley & Sons Class A
WLY
$2.24B
| $2.36M | 0.01% |
53,688
+2,252
| +4% | +$99K |
|
766
Cinemark Holdings
CNK
$3.24B
| $2.35M | 0.01% |
60,824
+2,552
| +4% | +$98.6K |
|
767
Avnet
AVT
$4.52B
| $2.35M | 0.01% |
52,790
-46,107
| -47% | -$2.05M |
|
768
Revvity
RVTY
$9.95B
| $2.35M | 0.01% |
27,566
+2,007
| +8% | +$171K |
|
|
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.34M | 0.01% |
96,671
+6,088
| +7% | +$147K |
|
770
Henry Schein
HSIC
$8.43B
| $2.34M | 0.01% |
36,795
-60,896
| -62% | -$3.87M |
|
771
Applied Industrial Technologies
AIT
$10.2B
| $2.33M | 0.01% |
41,046
+3,911
| +11% | +$222K |
|
772
Neogen
NEOG
$1.25B
| $2.33M | 0.01% |
68,426
+8,212
| +14% | +$280K |
|
773
Sonoco
SON
$4.66B
| $2.33M | 0.01% |
39,956
+1,676
| +4% | +$97.6K |
|
774
Unifirst Corp
UNF
$3.27B
| $2.32M | 0.01% |
11,892
+747
| +7% | +$146K |
|
775
Transocean
RIG
$3.07B
| $2.32M | 0.01% |
+518,480
| New | +$2.32M |
|