State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.84%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.6B
AUM Growth
+$1.31B
(+6.5%)
Cap. Flow
+$949M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
1,669
New
113
Increased
1,028
Reduced
385
Closed
86
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$117M |
| 2 |
Toronto Dominion Bank
TD
|
+$107M |
| 3 |
AT&T
T
|
+$84M |
| 4 |
RTX Corp
RTX
|
+$80.3M |
| 5 |
Oneok
OKE
|
+$54.8M |
Top Sells
| 1 |
Linde
LIN
|
+$65.7M |
| 2 |
ConocoPhillips
COP
|
+$56.1M |
| 3 |
Verizon
VZ
|
+$56M |
| 4 |
Exelon
EXC
|
+$48M |
| 5 |
Honeywell
HON
|
+$42.7M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.86B
| $1.28M | 0.01% |
16,055
+1,684
| +12% | +$134K |
|
977
Quaker Houghton
KWR
$2.42B
| $1.27M | 0.01% |
8,059
+912
| +13% | +$144K |
|
978
Fox Class B
FOX
$25.3B
| $1.27M | 0.01% |
40,295
-20,005
| -33% | -$631K |
|
979
Five Below
FIVE
$8.05B
| $1.26M | 0.01% |
+10,000
| New | +$1.26M |
|
980
Select Medical
SEM
$1.54B
| $1.26M | 0.01% |
140,883
-27,339
| -16% | -$244K |
|
981
ASGN Inc
ASGN
$2.23B
| $1.26M | 0.01% |
+20,000
| New | +$1.26M |
|
982
Universal Corp
UVV
$1.38B
| $1.25M | 0.01% |
22,812
+3,131
| +16% | +$172K |
|
983
Capri Holdings
CPRI
$2.54B
| $1.25M | 0.01% |
37,618
+2,836
| +8% | +$94K |
|
984
Allegiant Air
ALGT
$1.16B
| $1.24M | 0.01% |
8,255
-684
| -8% | -$102K |
|
985
Ralph Lauren
RL
$18.9B
| $1.23M | 0.01% |
12,866
+839
| +7% | +$80.1K |
|
986
Cavco Industries
CVCO
$4.28B
| $1.22M | 0.01% |
6,329
+671
| +12% | +$129K |
|
987
Xencor
XNCR
$596M
| $1.21M | 0.01% |
+35,998
| New | +$1.21M |
|
|
AY
988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | 0.01% |
50,203
+8,852
| +21% | +$213K |
|
989
Central Garden & Pet Class A
CENTA
$2.07B
| $1.2M | 0.01% |
54,234
+4,558
| +9% | +$101K |
|
990
First Financial Bancorp
FFBC
$2.48B
| $1.2M | 0.01% |
49,108
-13,894
| -22% | -$340K |
|
991
Corcept Therapeutics
CORT
$7.55B
| $1.2M | 0.01% |
85,087
+11,809
| +16% | +$167K |
|
992
iRobot
IRBT
$107M
| $1.2M | 0.01% |
19,475
+396
| +2% | +$24.4K |
|
993
Safety Insurance
SAFT
$1.09B
| $1.2M | 0.01% |
11,853
+1,673
| +16% | +$170K |
|
994
FormFactor
FORM
$2.27B
| $1.2M | 0.01% |
64,266
+34,215
| +114% | +$638K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
+141,551
| New | +$1.2M |
|
996
OSI Systems
OSIS
$3.97B
| $1.19M | 0.01% |
11,744
-325
| -3% | -$33K |
|
997
Macy's
M
$4.56B
| $1.19M | 0.01% |
76,665
+5,491
| +8% | +$85.3K |
|
998
Rollins
ROL
$27.3B
| $1.19M | 0.01% |
52,422
+1,477
| +3% | +$33.6K |
|
999
EnerSys
ENS
$3.92B
| $1.19M | 0.01% |
+18,000
| New | +$1.19M |
|
1000
H&R Block
HRB
$6.73B
| $1.18M | 0.01% |
49,814
+2,968
| +6% | +$70.1K |
|