State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+9.14%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
+$1.1B
(+5.4%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,681
New
101
Increased
529
Reduced
665
Closed
105
Top Buys
| 1 |
Cigna
CI
|
+$102M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$87.2M |
| 3 |
Verizon
VZ
|
+$67.7M |
| 4 |
United Parcel Service
UPS
|
+$62.7M |
| 5 |
Amgen
AMGN
|
+$60.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$109M |
| 2 |
Johnson & Johnson
JNJ
|
+$89.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$84.7M |
| 4 |
AT&T
T
|
+$83.7M |
| 5 |
Boston Scientific
BSX
|
+$82M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
826
JBT Marel Corporation
JBTM
$7.28B
| $1.39M | 0.01% |
15,176
+64
| +0.4% | +$5.88K |
|
827
Reinsurance Group of America
RGA
$12.9B
| $1.39M | 0.01% |
14,632
-10,000
| -41% | -$952K |
|
828
Chart Industries
GTLS
$8.98B
| $1.39M | 0.01% |
19,809
-771
| -4% | -$54.2K |
|
829
Integer Holdings
ITGR
$3.65B
| $1.38M | 0.01% |
23,457
+3,011
| +15% | +$178K |
|
830
First Horizon
FHN
$11.5B
| $1.38M | 0.01% |
146,668
-80,000
| -35% | -$754K |
|
831
Evertec
EVTC
$2.19B
| $1.38M | 0.01% |
39,708
-4,061
| -9% | -$141K |
|
832
Wendy's
WEN
$1.88B
| $1.38M | 0.01% |
61,845
| – | – |
|
833
Ingevity
NGVT
$2.14B
| $1.37M | 0.01% |
27,665
| – | – |
|
834
Upbound Group
UPBD
$1.48B
| $1.36M | 0.01% |
45,607
+8,361
| +22% | +$250K |
|
835
Camtek
CAMT
$3.84B
| $1.35M | 0.01% |
88,004
-8,793
| -9% | -$135K |
|
836
Plexus
PLXS
$3.8B
| $1.34M | 0.01% |
19,021
+2,326
| +14% | +$164K |
|
837
LGI Homes
LGIH
$1.45B
| $1.33M | 0.01% |
11,483
-129
| -1% | -$15K |
|
838
CF Industries
CF
$14B
| $1.33M | 0.01% |
43,188
-770
| -2% | -$23.6K |
|
839
Cogent Communications
CCOI
$1.77B
| $1.33M | 0.01% |
22,068
-5,733
| -21% | -$344K |
|
840
Howmet Aerospace
HWM
$74.3B
| $1.33M | 0.01% |
79,261
+355
| +0.4% | +$5.94K |
|
841
Moog
MOG.A
$6.38B
| $1.33M | 0.01% |
20,862
-12
| -0.1% | -$762 |
|
842
Federal Signal
FSS
$7.77B
| $1.32M | 0.01% |
45,094
+17,622
| +64% | +$515K |
|
843
Installed Building Products
IBP
$7.38B
| $1.32M | 0.01% |
12,961
-63
| -0.5% | -$6.41K |
|
844
Asbury Automotive
ABG
$4.97B
| $1.32M | 0.01% |
13,497
+1,166
| +9% | +$114K |
|
845
Carter's
CRI
$1.1B
| $1.31M | 0.01% |
15,174
+1,922
| +15% | +$166K |
|
846
Interpublic Group of Companies
IPG
$9.78B
| $1.31M | 0.01% |
78,736
-1,370
| -2% | -$22.8K |
|
847
AGCO
AGCO
$8.15B
| $1.31M | 0.01% |
17,670
| – | – |
|
848
Fabrinet
FN
$12.9B
| $1.31M | 0.01% |
20,743
-462
| -2% | -$29.1K |
|
849
Brinker International
EAT
$7.07B
| $1.3M | 0.01% |
+30,395
| New | +$1.3M |
|
850
eHealth
EHTH
$124M
| $1.3M | 0.01% |
16,451
+984
| +6% | +$77.7K |
|