State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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 | |
|---|---|---|---|---|---|---|
1751
Seneca Foods Class A
SENEA
$786M
| – | – |
-1,798
| Closed | -$58.8K |
|
1752
Stifel
SF
$11.7B
| – | – |
-57,692
| Closed | -$3.44M |
|
1753
Sotera Health
SHC
$4.39B
| – | – |
-37,549
| Closed | -$707K |
|
1754
Selective Insurance
SIGI
$4.92B
| – | – |
-15,173
| Closed | -$1.46M |
|
1755
Silgan Holdings
SLGN
$4.76B
| – | – |
-65,736
| Closed | -$3.08M |
|
1756
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-41,840
| Closed | -$2.75M |
|
1757
STAG Industrial
STAG
$6.87B
| – | – |
-90,305
| Closed | -$3.24M |
|
1758
Sterling Infrastructure
STRL
$8.33B
| – | – |
-3,981
| Closed | -$222K |
|
|
SVM
1759
Silvercorp Metals
SVM
$1.09B
| – | – |
-15,600
| Closed | -$44.4K |
|
1760
Southwest Gas
SWX
$5.74B
| – | – |
-29,188
| Closed | -$1.86M |
|
1761
Tredegar Corp
TG
$266M
| – | – |
-8,550
| Closed | -$57K |
|
1762
Hanover Insurance
THG
$6.42B
| – | – |
-19,587
| Closed | -$2.21M |
|
1763
LendingTree
TREE
$937M
| – | – |
-3,693
| Closed | -$81.7K |
|
1764
Under Armour Class C
UA
$2.09B
| – | – |
-103,045
| Closed | -$691K |
|
1765
Under Armour
UAA
$2.17B
| – | – |
-102,300
| Closed | -$739K |
|
1766
United Bankshares
UBSI
$5.42B
| – | – |
-41,413
| Closed | -$1.23M |
|
1767
UGI
UGI
$7.33B
| – | – |
-126,662
| Closed | -$3.42M |
|