State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$77.1M |
| 2 |
Coca-Cola
KO
|
$63.9M |
| 3 |
Mastercard
MA
|
$58.2M |
| 4 |
PepsiCo
PEP
|
$47.3M |
| 5 |
Paychex
PAYX
|
$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Acuity Brands
AYI
$10.4B
| – | – |
-17,733
| Closed | -$2.89M |
|
1652
Brink's
BCO
$4.78B
| – | – |
-19,192
| Closed | -$1.3M |
|
1653
Belden
BDC
$5.14B
| – | – |
-22,681
| Closed | -$2.17M |
|
1654
DMC Global
BOOM
$146M
| – | – |
-6,304
| Closed | -$112K |
|
1655
Baytex Energy
BTE
$1.67B
| – | – |
-48,662
| Closed | -$159K |
|
1656
BlueLinx
BXC
$680M
| – | – |
-1,800
| Closed | -$169K |
|
1657
Cadence Bank
CADE
$7.04B
| – | – |
-112,752
| Closed | -$2.21M |
|
1658
Avis
CAR
$5.5B
| – | – |
-13,456
| Closed | -$3.08M |
|
1659
Cabot Corp
CBT
$4.31B
| – | – |
-31,641
| Closed | -$2.12M |
|
1660
Chemours
CC
$2.34B
| – | – |
-58,075
| Closed | -$2.14M |
|
1661
Choice Hotels
CHH
$5.41B
| – | – |
-9,200
| Closed | -$1.08M |
|
1662
Chord Energy
CHRD
$5.92B
| – | – |
-10,204
| Closed | -$1.57M |
|
1663
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-272,985
| Closed | -$4.58M |
|
1664
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-9,405
| Closed | -$86K |
|
1665
CNO Financial Group
CNO
$3.85B
| – | – |
-56,323
| Closed | -$1.33M |
|
1666
CNX Resources
CNX
$4.18B
| – | – |
-73,283
| Closed | -$1.3M |
|
1667
Coty
COTY
$3.81B
| – | – |
-148,902
| Closed | -$1.83M |
|
1668
Capri Holdings
CPRI
$2.53B
| – | – |
-74,783
| Closed | -$2.68M |
|
1669
Canadian Solar
CSIQ
$748M
| – | – |
-1,401
| Closed | -$54.2K |
|
1670
CubeSmart
CUBE
$9.52B
| – | – |
-82,460
| Closed | -$3.68M |
|
1671
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-13,918
| Closed | -$154K |
|
1672
Crane NXT
CXT
$3.51B
| – | – |
-7,497
| Closed | -$423K |
|
1673
Endava
DAVA
$553M
| – | – |
-5,284
| Closed | -$274K |
|
1674
Douglas Elliman
DOUG
$257M
| – | – |
-24,062
| Closed | -$53.4K |
|
1675
DT Midstream
DTM
$10.7B
| – | – |
-18,402
| Closed | -$912K |
|