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 | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$2.75B
| $1.2M | 0.01% |
13,252
| – | – |
|
877
Helmerich & Payne
HP
$2.08B
| $1.2M | 0.01% |
81,641
+3,739
| +5% | +$54.8K |
|
878
Kirby Corp
KEX
$4.91B
| $1.19M | 0.01% |
32,944
| – | – |
|
879
Medifast
MED
$153M
| $1.19M | 0.01% |
7,225
+1,031
| +17% | +$170K |
|
880
National Storage Affiliates Trust
NSA
$2.49B
| $1.19M | 0.01% |
36,322
+255
| +0.7% | +$8.34K |
|
881
Xencor
XNCR
$606M
| $1.19M | 0.01% |
30,632
+1,794
| +6% | +$69.6K |
|
882
Unifirst Corp
UNF
$3.27B
| $1.19M | 0.01% |
6,267
-819
| -12% | -$155K |
|
883
New Jersey Resources
NJR
$4.76B
| $1.19M | 0.01% |
43,859
-40,000
| -48% | -$1.08M |
|
|
SYKE
884
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.01% |
34,588
+13,157
| +61% | +$450K |
|
885
Mohawk Industries
MHK
$8.68B
| $1.18M | 0.01% |
12,075
-156
| -1% | -$15.2K |
|
886
Gibraltar Industries
ROCK
$1.84B
| $1.18M | 0.01% |
18,056
+3,942
| +28% | +$257K |
|
887
Pacira BioSciences
PCRX
$1.21B
| $1.17M | 0.01% |
19,503
-6,828
| -26% | -$411K |
|
888
Bankunited
BKU
$2.96B
| $1.17M | 0.01% |
+53,514
| New | +$1.17M |
|
889
Brady Corp
BRC
$3.76B
| $1.17M | 0.01% |
29,187
-39
| -0.1% | -$1.56K |
|
890
AptarGroup
ATR
$9.03B
| $1.17M | 0.01% |
10,291
| – | – |
|
891
Mueller Industries
MLI
$10.9B
| $1.16M | 0.01% |
85,528
-5,898
| -6% | -$79.8K |
|
892
Sabra Healthcare REIT
SBRA
$4.59B
| $1.16M | 0.01% |
83,912
| – | – |
|
893
Lincoln National
LNC
$7.99B
| $1.15M | 0.01% |
36,681
-3,047
| -8% | -$95.4K |
|
894
Horace Mann Educators
HMN
$1.94B
| $1.15M | 0.01% |
34,320
+1,085
| +3% | +$36.2K |
|
895
Worthington Enterprises
WOR
$3.26B
| $1.13M | 0.01% |
45,098
| – | – |
|
896
ESCO Technologies
ESE
$5.43B
| $1.13M | 0.01% |
14,013
-5,066
| -27% | -$408K |
|
897
ASGN Inc
ASGN
$2.33B
| $1.12M | 0.01% |
17,670
-4,751
| -21% | -$302K |
|
898
Five Below
FIVE
$8.04B
| $1.12M | 0.01% |
8,835
| – | – |
|
899
Lear
LEA
$5.81B
| $1.12M | 0.01% |
10,291
| – | – |
|
900
PBF Energy
PBF
$3.31B
| $1.11M | 0.01% |
195,737
+59,097
| +43% | +$336K |
|