State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+16.39%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$23.6B
AUM Growth
+$2.04B
(+9.5%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,662
New
86
Increased
860
Reduced
578
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$207M |
| 2 |
AbbVie
ABBV
|
+$75.9M |
| 3 |
International Paper
IP
|
+$68.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$66.1M |
| 5 |
CVS Health
CVS
|
+$61.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$79.2M |
| 2 |
Verizon
VZ
|
+$70.5M |
| 3 |
Microsoft
MSFT
|
+$69.9M |
| 4 |
Centene
CNC
|
+$62.7M |
| 5 |
Cigna
CI
|
+$56.4M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$4B
| $2.34M | 0.01% |
21,550
+1,127
| +6% | +$122K |
|
752
FormFactor
FORM
$2.32B
| $2.34M | 0.01% |
54,404
-7,581
| -12% | -$326K |
|
|
MZTI
753
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.33M | 0.01% |
12,683
+573
| +5% | +$105K |
|
754
Boyd Gaming
BYD
$6.79B
| $2.33M | 0.01% |
54,203
+2,449
| +5% | +$105K |
|
755
Hubbell
HUBB
$23.2B
| $2.32M | 0.01% |
14,825
+670
| +5% | +$105K |
|
756
Avery Dennison
AVY
$12.9B
| $2.32M | 0.01% |
14,971
-1,882
| -11% | -$292K |
|
757
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.32M | 0.01% |
+14,700
| New | +$2.32M |
|
758
MGM Resorts International
MGM
$9.4B
| $2.32M | 0.01% |
73,577
-9,097
| -11% | -$287K |
|
759
Utz Brands
UTZ
$1.12B
| $2.31M | 0.01% |
104,732
+4,732
| +5% | +$104K |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 0.01% |
116,864
+5,280
| +5% | +$104K |
|
761
Huntington Bancshares
HBAN
$25.9B
| $2.31M | 0.01% |
182,576
-22,845
| -11% | -$289K |
|
|
STMP
762
DELISTED
Stamps.com, Inc.
STMP
| $2.3M | 0.01% |
11,706
+1,217
| +12% | +$239K |
|
763
C.H. Robinson
CHRW
$15.6B
| $2.29M | 0.01% |
24,398
-2,826
| -10% | -$265K |
|
764
Principal Financial Group
PFG
$18.4B
| $2.28M | 0.01% |
45,854
-167,467
| -79% | -$8.31M |
|
765
Descartes Systems
DSGX
$8.96B
| $2.27M | 0.01% |
38,917
-24,200
| -38% | -$1.41M |
|
766
John Wiley & Sons Class A
WLY
$2.19B
| $2.27M | 0.01% |
49,679
+2,245
| +5% | +$102K |
|
767
Itron
ITRI
$5.47B
| $2.26M | 0.01% |
23,583
+2,856
| +14% | +$274K |
|
768
Evergy
EVRG
$16.7B
| $2.26M | 0.01% |
40,709
-5,094
| -11% | -$283K |
|
769
Agree Realty
ADC
$8.09B
| $2.22M | 0.01% |
33,409
+1,575
| +5% | +$105K |
|
770
JetBlue
JBLU
$1.84B
| $2.22M | 0.01% |
152,348
+6,884
| +5% | +$100K |
|
771
LivePerson
LPSN
$86M
| $2.22M | 0.01% |
35,599
+2,177
| +7% | +$135K |
|
772
Simmons First National
SFNC
$2.96B
| $2.21M | 0.01% |
102,448
+3,518
| +4% | +$76K |
|
773
LCI Industries
LCII
$2.43B
| $2.2M | 0.01% |
16,939
+815
| +5% | +$106K |
|
774
Meritage Homes
MTH
$5.61B
| $2.2M | 0.01% |
53,056
+3,394
| +7% | +$141K |
|
775
Ingevity
NGVT
$2.12B
| $2.19M | 0.01% |
28,974
+1,309
| +5% | +$99.1K |
|