State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$6B
| $2.11M | 0.01% |
52,951
+7,488
| +16% | +$299K |
|
802
Murphy Oil
MUR
$3.69B
| $2.11M | 0.01% |
95,360
+4,000
| +4% | +$88.4K |
|
803
Hubbell
HUBB
$24B
| $2.11M | 0.01% |
16,021
+672
| +4% | +$88.3K |
|
804
Nutanix
NTNX
$21.7B
| $2.1M | 0.01% |
80,000
-20,000
| -20% | -$525K |
|
|
XYZ
805
Block, Inc.
XYZ
$45.2B
| $2.09M | 0.01% |
+33,756
| New | +$2.09M |
|
806
J&J Snack Foods
JJSF
$2.09B
| $2.08M | 0.01% |
10,838
+2,790
| +35% | +$536K |
|
807
Interpublic Group of Companies
IPG
$9.78B
| $2.07M | 0.01% |
96,099
+6,913
| +8% | +$149K |
|
|
CHX
808
DELISTED
ChampionX
CHX
| $2.06M | 0.01% |
76,289
+3,200
| +4% | +$86.6K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.01% |
13,586
+570
| +4% | +$86.3K |
|
810
Itron
ITRI
$5.51B
| $2.06M | 0.01% |
27,779
+4,493
| +19% | +$332K |
|
811
Stifel
SF
$11.8B
| $2.05M | 0.01% |
53,570
-55,236
| -51% | -$2.11M |
|
812
Helmerich & Payne
HP
$2.08B
| $2.04M | 0.01% |
50,999
+2,694
| +6% | +$108K |
|
813
Wingstop
WING
$7.67B
| $2.03M | 0.01% |
23,290
+1,608
| +7% | +$140K |
|
814
Cullen/Frost Bankers
CFR
$8.23B
| $2.03M | 0.01% |
22,923
+962
| +4% | +$85.2K |
|
815
Watsco
WSO
$16.1B
| $2.03M | 0.01% |
+12,000
| New | +$2.03M |
|
816
Brink's
BCO
$4.9B
| $2.03M | 0.01% |
24,408
+1,024
| +4% | +$85K |
|
817
Franklin Resources
BEN
$12.9B
| $2.02M | 0.01% |
70,000
+2,163
| +3% | +$62.4K |
|
818
Visteon
VC
$3.5B
| $2.02M | 0.01% |
24,408
+1,024
| +4% | +$84.5K |
|
819
Old National Bancorp
ONB
$8.78B
| $2.01M | 0.01% |
116,594
+22,739
| +24% | +$391K |
|
|
ABMD
820
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
11,261
+863
| +8% | +$154K |
|
|
LOGM
821
DELISTED
LogMein, Inc.
LOGM
| $1.99M | 0.01% |
28,087
+1,178
| +4% | +$83.6K |
|
822
Lithia Motors
LAD
$8.82B
| $1.99M | 0.01% |
15,019
-395
| -3% | -$52.3K |
|
|
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.01% |
39,053
+1,638
| +4% | +$83.2K |
|
824
Arrowhead Research
ARWR
$4.11B
| $1.98M | 0.01% |
70,282
+6,155
| +10% | +$173K |
|
|
MINI
825
DELISTED
Mobile Mini Inc
MINI
| $1.98M | 0.01% |
53,609
+14,832
| +38% | +$547K |
|