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 | |
|---|---|---|---|---|---|---|
826
Kulicke & Soffa
KLIC
$1.98B
| $2.3M | 0.01% |
37,565
-17,308
| -32% | -$1.06M |
|
827
Trinity Industries
TRN
$2.28B
| $2.3M | 0.01% |
85,455
| – | – |
|
828
Yeti Holdings
YETI
$2.88B
| $2.3M | 0.01% |
25,000
-1,897
| -7% | -$174K |
|
829
Harley-Davidson
HOG
$3.65B
| $2.29M | 0.01% |
50,000
| – | – |
|
830
Medifast
MED
$152M
| $2.29M | 0.01% |
8,075
+744
| +10% | +$211K |
|
831
Sonoco
SON
$4.54B
| $2.28M | 0.01% |
34,145
| – | – |
|
|
MZTI
832
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.27M | 0.01% |
11,713
| – | – |
|
833
Cboe Global Markets
CBOE
$24.5B
| $2.26M | 0.01% |
19,003
-61
| -0.3% | -$7.26K |
|
834
Live Nation Entertainment
LYV
$39.6B
| $2.25M | 0.01% |
25,733
-13,465
| -34% | -$1.18M |
|
835
Atmos Energy
ATO
$26.3B
| $2.24M | 0.01% |
23,275
+487
| +2% | +$46.8K |
|
836
Allegion
ALLE
$14.6B
| $2.23M | 0.01% |
16,027
-107
| -0.7% | -$14.9K |
|
837
AGCO
AGCO
$8.02B
| $2.23M | 0.01% |
17,091
| – | – |
|
838
EXL Service
EXLS
$6.9B
| $2.23M | 0.01% |
104,785
+24,930
| +31% | +$530K |
|
839
Rambus
RMBS
$8.3B
| $2.22M | 0.01% |
93,716
+28,810
| +44% | +$683K |
|
840
Telephone and Data Systems
TDS
$4.45B
| $2.22M | 0.01% |
97,984
| – | – |
|
841
C.H. Robinson
CHRW
$15.1B
| $2.22M | 0.01% |
23,688
-107
| -0.4% | -$10K |
|
842
Kemper
KMPR
$3.32B
| $2.22M | 0.01% |
30,000
-30,000
| -50% | -$2.22M |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $2.2M | 0.01% |
45,170
| – | – |
|
844
Loews
L
$19.9B
| $2.18M | 0.01% |
39,846
-517
| -1% | -$28.3K |
|
845
Ingevity
NGVT
$2.08B
| $2.18M | 0.01% |
26,758
| – | – |
|
846
HF Sinclair
DINO
$9.57B
| $2.17M | 0.01% |
65,993
-26,569
| -29% | -$874K |
|
847
BILL Holdings
BILL
$5.38B
| $2.16M | 0.01% |
+11,769
| New | +$2.16M |
|
848
Matador Resources
MTDR
$6.16B
| $2.16M | 0.01% |
59,829
+10,551
| +21% | +$380K |
|
849
Hasbro
HAS
$10.9B
| $2.15M | 0.01% |
22,788
+75
| +0.3% | +$7.09K |
|
850
Host Hotels & Resorts
HST
$12.1B
| $2.15M | 0.01% |
125,767
+343
| +0.3% | +$5.86K |
|