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 | |
|---|---|---|---|---|---|---|
751
LXP Industrial Trust
LXP
$2.7B
| $1.71M | 0.01% |
163,313
+9,553
| +6% | +$99.9K |
|
752
Franklin Electric
FELE
$4.26B
| $1.71M | 0.01% |
29,012
+1,789
| +7% | +$105K |
|
753
NiSource
NI
$19.2B
| $1.7M | 0.01% |
77,343
-1,362
| -2% | -$30K |
|
754
Henry Schein
HSIC
$8.3B
| $1.7M | 0.01% |
28,829
-123,823
| -81% | -$7.28M |
|
755
SPX Corp
SPXC
$9.42B
| $1.7M | 0.01% |
36,538
+12,016
| +49% | +$557K |
|
756
Pinnacle West Capital
PNW
$10.5B
| $1.69M | 0.01% |
22,729
-400
| -2% | -$29.8K |
|
757
Occidental Petroleum
OXY
$45.3B
| $1.69M | 0.01% |
169,038
-16,010
| -9% | -$160K |
|
758
Exponent
EXPO
$3.56B
| $1.69M | 0.01% |
23,446
-2,816
| -11% | -$203K |
|
759
Universal Health Services
UHS
$11.9B
| $1.68M | 0.01% |
15,690
-280
| -2% | -$30K |
|
760
Loews
L
$20.1B
| $1.67M | 0.01% |
48,135
-1,628
| -3% | -$56.6K |
|
761
Sanmina
SANM
$6.46B
| $1.67M | 0.01% |
61,854
+18,742
| +43% | +$507K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.01% |
26,505
| – | – |
|
763
Textron
TXT
$14.6B
| $1.66M | 0.01% |
46,046
-759
| -2% | -$27.4K |
|
764
KB Home
KBH
$4.53B
| $1.66M | 0.01% |
43,129
| – | – |
|
765
JetBlue
JBLU
$1.89B
| $1.65M | 0.01% |
145,464
| – | – |
|
766
Protolabs
PRLB
$1.19B
| $1.64M | 0.01% |
12,669
-552
| -4% | -$71.5K |
|
|
Y
767
DELISTED
Alleghany Corporation
Y
| $1.63M | 0.01% |
3,139
-6,000
| -66% | -$3.12M |
|
768
Omnicell
OMCL
$1.5B
| $1.63M | 0.01% |
21,852
-3,981
| -15% | -$297K |
|
769
Encompass Health
EHC
$12.7B
| $1.62M | 0.01% |
31,360
-50,280
| -62% | -$2.6M |
|
770
ABM Industries
ABM
$2.86B
| $1.62M | 0.01% |
44,212
+12,221
| +38% | +$448K |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
66,508
+2,612
| +4% | +$63.6K |
|
772
Dorman Products
DORM
$4.93B
| $1.62M | 0.01% |
17,904
+2,534
| +16% | +$229K |
|
773
Snap-on
SNA
$17.1B
| $1.62M | 0.01% |
10,998
-178
| -2% | -$26.2K |
|
774
Stepan Co
SCL
$1.11B
| $1.62M | 0.01% |
14,828
-2,216
| -13% | -$242K |
|
775
Rollins
ROL
$27.8B
| $1.61M | 0.01% |
44,673
+1,207
| +3% | +$43.6K |
|