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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$2.83B
| $1.83M | 0.01% |
23,209
-1,063
| -4% | -$83.6K |
|
752
Neogen
NEOG
$1.24B
| $1.82M | 0.01% |
47,010
-10,308
| -18% | -$400K |
|
753
Omnicell
OMCL
$1.51B
| $1.82M | 0.01% |
25,833
-5,811
| -18% | -$410K |
|
|
AJRD
754
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.82M | 0.01% |
45,866
+3,031
| +7% | +$120K |
|
755
Bread Financial
BFH
$3B
| $1.81M | 0.01% |
50,120
+38,045
| +315% | +$1.37M |
|
756
United Airlines
UAL
$34.2B
| $1.8M | 0.01% |
51,951
+787
| +2% | +$27.2K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.01% |
61,198
+24,753
| +68% | +$725K |
|
758
NiSource
NI
$19.1B
| $1.79M | 0.01% |
78,705
-9,119
| -10% | -$207K |
|
759
Royal Caribbean
RCL
$93.8B
| $1.78M | 0.01% |
35,301
-5,114
| -13% | -$257K |
|
760
Hubbell
HUBB
$23.2B
| $1.77M | 0.01% |
14,155
-1,018
| -7% | -$128K |
|
761
Kirby Corp
KEX
$4.9B
| $1.76M | 0.01% |
32,944
-20,867
| -39% | -$1.12M |
|
|
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.01% |
111,584
-8,025
| -7% | -$127K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.01% |
63,896
-4,596
| -7% | -$126K |
|
764
Steven Madden
SHOO
$2.2B
| $1.75M | 0.01% |
71,008
+11,267
| +19% | +$278K |
|
765
F5
FFIV
$18.7B
| $1.75M | 0.01% |
12,520
-1,773
| -12% | -$247K |
|
766
NeoGenomics
NEO
$1.02B
| $1.73M | 0.01% |
55,861
-4,190
| -7% | -$130K |
|
767
Viavi Solutions
VIAV
$2.61B
| $1.73M | 0.01% |
135,861
-27,874
| -17% | -$355K |
|
768
Green Dot
GDOT
$808M
| $1.73M | 0.01% |
35,193
+7,486
| +27% | +$367K |
|
769
Raymond James Financial
RJF
$33B
| $1.73M | 0.01% |
37,614
-5,928
| -14% | -$272K |
|
|
HMSY
770
DELISTED
HMS Holdings Corp.
HMSY
| $1.72M | 0.01% |
52,941
-1,519
| -3% | -$49.2K |
|
771
Loews
L
$19.9B
| $1.71M | 0.01% |
49,763
-10,378
| -17% | -$356K |
|
772
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.7M | 0.01% |
45,040
+7,412
| +20% | +$280K |
|
773
UFP Industries
UFPI
$5.88B
| $1.7M | 0.01% |
34,330
-6,597
| -16% | -$327K |
|
774
Everest Group
EG
$14.3B
| $1.7M | 0.01% |
8,222
-6,907
| -46% | -$1.42M |
|
775
Pinnacle West Capital
PNW
$10.4B
| $1.7M | 0.01% |
23,129
-3,300
| -12% | -$242K |
|