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 | |
|---|---|---|---|---|---|---|
926
MaxLinear
MXL
$1.37B
| $1.83M | 0.01% |
43,068
+6,957
| +19% | +$296K |
|
927
Stepan Co
SCL
$1.09B
| $1.82M | 0.01% |
15,142
+2,206
| +17% | +$265K |
|
928
Texas Capital Bancshares
TCBI
$3.99B
| $1.81M | 0.01% |
28,579
| – | – |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $1.81M | 0.01% |
22,458
+3,611
| +19% | +$290K |
|
930
Invesco
IVZ
$9.88B
| $1.8M | 0.01% |
67,398
+462
| +0.7% | +$12.4K |
|
931
Simmons First National
SFNC
$2.97B
| $1.8M | 0.01% |
61,375
| – | – |
|
932
Everest Group
EG
$14.3B
| $1.8M | 0.01% |
7,139
+28
| +0.4% | +$7.06K |
|
933
News Corp Class A
NWSA
$16.2B
| $1.8M | 0.01% |
69,677
+135
| +0.2% | +$3.48K |
|
934
Coinbase
COIN
$81B
| $1.79M | 0.01% |
+7,084
| New | +$1.79M |
|
935
Albany International
AIN
$1.77B
| $1.79M | 0.01% |
20,068
-289
| -1% | -$25.8K |
|
936
Robert Half
RHI
$3.56B
| $1.79M | 0.01% |
20,089
-27
| -0.1% | -$2.4K |
|
|
IBTX
937
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.01% |
24,121
+4,393
| +22% | +$325K |
|
938
Insight Enterprises
NSIT
$3.96B
| $1.77M | 0.01% |
17,710
-3,184
| -15% | -$318K |
|
939
DXC Technology
DXC
$2.55B
| $1.77M | 0.01% |
45,386
+116
| +0.3% | +$4.52K |
|
940
NRG Energy
NRG
$31.2B
| $1.76M | 0.01% |
43,595
-182,244
| -81% | -$7.34M |
|
941
Brinker International
EAT
$6.88B
| $1.75M | 0.01% |
28,346
+566
| +2% | +$35K |
|
942
Helmerich & Payne
HP
$2.07B
| $1.75M | 0.01% |
53,497
+15,054
| +39% | +$491K |
|
943
Vicor
VICR
$2.25B
| $1.73M | 0.01% |
16,393
+6,153
| +60% | +$651K |
|
944
Chemours
CC
$2.44B
| $1.73M | 0.01% |
49,780
| – | – |
|
|
VGR
945
DELISTED
Vector Group Ltd.
VGR
| $1.73M | 0.01% |
172,501
+16,033
| +10% | +$161K |
|
946
Mattel
MAT
$5.78B
| $1.72M | 0.01% |
85,455
| – | – |
|
947
Steven Madden
SHOO
$2.22B
| $1.72M | 0.01% |
39,236
+757
| +2% | +$33.1K |
|
948
NiSource
NI
$19.2B
| $1.71M | 0.01% |
69,861
+183
| +0.3% | +$4.49K |
|
949
Hexcel
HXL
$4.93B
| $1.71M | 0.01% |
27,372
| – | – |
|
950
Kontoor Brands
KTB
$4.29B
| $1.71M | 0.01% |
30,285
+5,087
| +20% | +$287K |
|