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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$13.2B
| $1.32M | 0.01% |
21,205
-7,460
| -26% | -$465K |
|
852
KB Home
KBH
$4.47B
| $1.32M | 0.01% |
43,129
-3,101
| -7% | -$95.1K |
|
853
Alarm.com
ALRM
$2.76B
| $1.32M | 0.01% |
20,327
-2,813
| -12% | -$182K |
|
854
Cabot Corp
CBT
$4.23B
| $1.32M | 0.01% |
35,554
-2,557
| -7% | -$94.7K |
|
855
Comfort Systems
FIX
$26.6B
| $1.31M | 0.01% |
32,191
-5,680
| -15% | -$231K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $1.31M | 0.01% |
84,314
-31,249
| -27% | -$484K |
|
857
Iridium Communications
IRDM
$1.98B
| $1.31M | 0.01% |
51,312
-3,150
| -6% | -$80.1K |
|
858
Quaker Houghton
KWR
$2.41B
| $1.3M | 0.01% |
7,026
-1,757
| -20% | -$326K |
|
859
Transocean
RIG
$3.03B
| $1.3M | 0.01% |
712,751
-73,450
| -9% | -$134K |
|
|
JBTM
860
JBT Marel Corporation
JBTM
$7.18B
| $1.3M | 0.01% |
15,112
-3,151
| -17% | -$271K |
|
861
CONMED
CNMD
$1.64B
| $1.3M | 0.01% |
18,023
+5,687
| +46% | +$410K |
|
862
Live Nation Entertainment
LYV
$39.6B
| $1.3M | 0.01% |
29,210
-3,921
| -12% | -$174K |
|
863
Old National Bancorp
ONB
$8.87B
| $1.29M | 0.01% |
94,016
-7,808
| -8% | -$107K |
|
864
Hexcel
HXL
$4.95B
| $1.28M | 0.01% |
28,300
-2,036
| -7% | -$92.1K |
|
865
Shenandoah Telecom
SHEN
$721M
| $1.28M | 0.01% |
25,906
-4,481
| -15% | -$221K |
|
866
Independent Bank
INDB
$3.49B
| $1.27M | 0.01% |
18,976
-6,016
| -24% | -$404K |
|
867
Aaon
AAON
$6.68B
| $1.27M | 0.01% |
35,078
-8,338
| -19% | -$302K |
|
868
Unifirst Corp
UNF
$3.17B
| $1.27M | 0.01% |
7,086
-1,476
| -17% | -$264K |
|
869
Assurant
AIZ
$10.6B
| $1.27M | 0.01% |
12,265
-1,991
| -14% | -$206K |
|
870
LivePerson
LPSN
$94.3M
| $1.26M | 0.01% |
30,470
+2,135
| +8% | +$88.4K |
|
871
Adeia
ADEA
$1.67B
| $1.25M | 0.01% |
321,141
+159,799
| +99% | +$624K |
|
|
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
65,044
-13,816
| -18% | -$266K |
|
873
Avista
AVA
$2.93B
| $1.25M | 0.01% |
34,400
-8,944
| -21% | -$326K |
|
874
J&J Snack Foods
JJSF
$2.04B
| $1.25M | 0.01% |
9,850
+2,233
| +29% | +$284K |
|
875
Howmet Aerospace
HWM
$74.1B
| $1.25M | 0.01% |
78,906
-39,854
| -34% | -$632K |
|