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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$9.65B
| $1.69M | 0.01% |
21,859
-3,071
| -12% | -$237K |
|
777
Emcor
EME
$27.8B
| $1.67M | 0.01% |
25,276
-1,817
| -7% | -$120K |
|
778
W.R. Berkley
WRB
$27.5B
| $1.66M | 0.01% |
65,318
-11,441
| -15% | -$291K |
|
779
Whirlpool
WHR
$5.34B
| $1.66M | 0.01% |
12,782
-2,077
| -14% | -$269K |
|
780
nVent Electric
NVT
$14.9B
| $1.66M | 0.01% |
88,351
-6,353
| -7% | -$119K |
|
781
Stepan Co
SCL
$1.13B
| $1.66M | 0.01% |
17,044
+417
| +3% | +$40.5K |
|
782
Applied Industrial Technologies
AIT
$10.1B
| $1.64M | 0.01% |
26,314
+2,191
| +9% | +$137K |
|
783
Saia
SAIA
$8.31B
| $1.64M | 0.01% |
14,731
+907
| +7% | +$101K |
|
784
NRG Energy
NRG
$28.6B
| $1.63M | 0.01% |
50,186
-8,967
| -15% | -$292K |
|
785
Hillenbrand
HI
$1.81B
| $1.63M | 0.01% |
60,167
-3,237
| -5% | -$87.6K |
|
786
LXP Industrial Trust
LXP
$2.69B
| $1.62M | 0.01% |
153,760
-4,262
| -3% | -$45K |
|
787
ESCO Technologies
ESE
$5.31B
| $1.61M | 0.01% |
19,079
+1,487
| +8% | +$126K |
|
788
Bank of Hawaii
BOH
$2.71B
| $1.6M | 0.01% |
26,076
-1,875
| -7% | -$115K |
|
789
Carnival Corp
CCL
$42.8B
| $1.6M | 0.01% |
97,407
+3,231
| +3% | +$53K |
|
790
JetBlue
JBLU
$1.88B
| $1.59M | 0.01% |
145,464
-161,592
| -53% | -$1.76M |
|
791
Medpace
MEDP
$13.8B
| $1.58M | 0.01% |
16,935
-3,676
| -18% | -$342K |
|
792
Watts Water Technologies
WTS
$9.47B
| $1.57M | 0.01% |
19,362
-2,667
| -12% | -$216K |
|
793
Host Hotels & Resorts
HST
$12B
| $1.56M | 0.01% |
144,944
-23,672
| -14% | -$255K |
|
794
Texas Roadhouse
TXRH
$11.1B
| $1.56M | 0.01% |
29,678
-2,135
| -7% | -$112K |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
68,128
-10,565
| -13% | -$241K |
|
|
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | 0.01% |
62,876
-15,466
| -20% | -$382K |
|
797
Snap-on
SNA
$17.1B
| $1.55M | 0.01% |
11,176
-1,719
| -13% | -$238K |
|
798
Iron Mountain
IRM
$27.3B
| $1.55M | 0.01% |
59,190
-8,320
| -12% | -$217K |
|
799
Textron
TXT
$14.7B
| $1.54M | 0.01% |
46,805
-6,862
| -13% | -$226K |
|
800
Rogers Corp
ROG
$1.42B
| $1.52M | 0.01% |
12,214
+159
| +1% | +$19.8K |
|