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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.67B
| $2.48M | 0.01% |
22,956
-46
| -0.2% | -$4.98K |
|
802
Evergy
EVRG
$16.5B
| $2.47M | 0.01% |
40,837
+483
| +1% | +$29.2K |
|
803
Advanced Energy
AEIS
$6.04B
| $2.46M | 0.01% |
21,854
+793
| +4% | +$89.4K |
|
804
First Horizon
FHN
$11.6B
| $2.45M | 0.01% |
141,860
| – | – |
|
805
Resideo Technologies
REZI
$5.44B
| $2.45M | 0.01% |
81,527
+1,873
| +2% | +$56.2K |
|
|
STMP
806
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 0.01% |
12,182
+692
| +6% | +$139K |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $2.44M | 0.01% |
32,534
+56
| +0.2% | +$4.2K |
|
|
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.01% |
73,130
+775
| +1% | +$25.8K |
|
809
American Airlines Group
AAL
$8.41B
| $2.42M | 0.01% |
114,243
+500
| +0.4% | +$10.6K |
|
810
Curtiss-Wright
CW
$18.9B
| $2.42M | 0.01% |
20,373
| – | – |
|
811
Itron
ITRI
$5.45B
| $2.42M | 0.01% |
24,192
+172
| +0.7% | +$17.2K |
|
812
SPS Commerce
SPSC
$4.29B
| $2.42M | 0.01% |
24,226
+1,291
| +6% | +$129K |
|
813
SL Green Realty
SLG
$4.34B
| $2.4M | 0.01% |
30,000
-20,000
| -40% | -$1.6M |
|
814
H.B. Fuller
FUL
$3.34B
| $2.4M | 0.01% |
37,703
-186
| -0.5% | -$11.8K |
|
815
Hormel Foods
HRL
$13.8B
| $2.4M | 0.01% |
50,208
+264
| +0.5% | +$12.6K |
|
|
CHX
816
DELISTED
ChampionX
CHX
| $2.39M | 0.01% |
93,351
| – | – |
|
817
Leidos
LDOS
$23.3B
| $2.39M | 0.01% |
23,679
-39
| -0.2% | -$3.94K |
|
818
Allete
ALE
$3.7B
| $2.37M | 0.01% |
33,882
| – | – |
|
819
Amkor Technology
AMKR
$6.19B
| $2.37M | 0.01% |
100,000
-70,000
| -41% | -$1.66M |
|
820
JetBlue
JBLU
$1.88B
| $2.36M | 0.01% |
140,696
| – | – |
|
821
Range Resources
RRC
$8.25B
| $2.35M | 0.01% |
140,346
+16,967
| +14% | +$284K |
|
822
CrowdStrike
CRWD
$108B
| $2.35M | 0.01% |
+9,357
| New | +$2.35M |
|
823
CONMED
CNMD
$1.65B
| $2.33M | 0.01% |
16,970
+1,566
| +10% | +$215K |
|
824
New York Times
NYT
$9.39B
| $2.33M | 0.01% |
53,517
| – | – |
|
825
O-I Glass
OI
$1.96B
| $2.33M | 0.01% |
142,397
+87,065
| +157% | +$1.42M |
|