State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.08B
| – | – |
-40,000
| Closed | -$1.09M |
|
1402
First Industrial Realty Trust
FR
$6.87B
| – | – |
-106,400
| Closed | -$1.73M |
|
1403
Gentex
GNTX
$6.07B
| – | – |
-240,000
| Closed | -$6.14M |
|
1404
Intercontinental Exchange
ICE
$100B
| – | – |
-50,300
| Closed | -$9.13M |
|
1405
Lincoln Educational Services
LINC
$619M
| – | – |
-24,000
| Closed | -$111K |
|
1406
Louisiana-Pacific
LPX
$6.48B
| – | – |
-121,269
| Closed | -$2.13M |
|
1407
Matsons
MATX
$3.24B
| – | – |
-45,000
| Closed | -$1.18M |
|
1408
MillerKnoll
MLKN
$1.41B
| – | – |
-39,000
| Closed | -$1.14M |
|
1409
Martin Marietta Materials
MLM
$36.9B
| – | – |
-25,000
| Closed | -$2.45M |
|
1410
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-122,046
| Closed | -$5.61M |
|
1411
ODP
ODP
$637M
| – | – |
-428,600
| Closed | -$2.07M |
|
1412
Open Text
OTEX
$8.37B
| – | – |
-43,545
| Closed | -$3.25M |
|
1413
RPM International
RPM
$15.8B
| – | – |
-44,000
| Closed | -$1.59M |
|
1414
Regal Rexnord
RRX
$9.44B
| – | – |
-28,000
| Closed | -$1.9M |
|
1415
Timken Company
TKR
$5.23B
| – | – |
-106,000
| Closed | -$6.4M |
|