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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$16.3B
| $2.94M | 0.01% |
10,255
| – | – |
|
752
3D Systems Corporation
DDD
$269M
| $2.94M | 0.01% |
73,453
-13
| -0% | -$520 |
|
|
PSXP
753
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.93M | 0.01% |
74,233
| – | – |
|
754
AMN Healthcare
AMN
$806M
| $2.9M | 0.01% |
29,931
-922
| -3% | -$89.4K |
|
755
Kellanova
K
$27.6B
| $2.89M | 0.01% |
47,798
-401
| -0.8% | -$24.2K |
|
756
Principal Financial Group
PFG
$17.8B
| $2.85M | 0.01% |
45,060
-22
| -0% | -$1.39K |
|
757
Power Integrations
POWI
$2.52B
| $2.84M | 0.01% |
34,600
+4,471
| +15% | +$367K |
|
758
Descartes Systems
DSGX
$9.19B
| $2.82M | 0.01% |
40,794
+7,260
| +22% | +$503K |
|
759
Gen Digital
GEN
$18.4B
| $2.81M | 0.01% |
103,300
-171
| -0.2% | -$4.66K |
|
760
Incyte
INCY
$16.9B
| $2.8M | 0.01% |
33,296
+69
| +0.2% | +$5.81K |
|
761
Halozyme
HALO
$8.9B
| $2.8M | 0.01% |
61,587
-80,000
| -57% | -$3.63M |
|
762
RPM International
RPM
$16.1B
| $2.78M | 0.01% |
31,310
| – | – |
|
763
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.76M | 0.01% |
41,590
-2,920
| -7% | -$194K |
|
|
PPBI
764
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | 0.01% |
65,345
+10,053
| +18% | +$425K |
|
765
Texas Roadhouse
TXRH
$11.1B
| $2.76M | 0.01% |
28,705
| – | – |
|
766
John Wiley & Sons Class A
WLY
$2.2B
| $2.76M | 0.01% |
45,880
| – | – |
|
767
CF Industries
CF
$13.7B
| $2.75M | 0.01% |
53,467
+15,415
| +41% | +$793K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.75M | 0.01% |
+20,000
| New | +$2.75M |
|
|
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | 0.01% |
14,567
+2,957
| +25% | +$556K |
|
770
The Ensign Group
ENSG
$10B
| $2.72M | 0.01% |
31,384
-1,685
| -5% | -$146K |
|
771
Agree Realty
ADC
$8.04B
| $2.71M | 0.01% |
38,491
+1,843
| +5% | +$130K |
|
772
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.7M | 0.01% |
45,494
-6,977
| -13% | -$414K |
|
|
JBTM
773
JBT Marel Corporation
JBTM
$7.37B
| $2.69M | 0.01% |
18,853
+2,586
| +16% | +$369K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.01% |
+30,000
| New | +$2.69M |
|
775
nVent Electric
NVT
$14.7B
| $2.67M | 0.01% |
85,455
| – | – |
|