State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.5B
| $14.7M | 0.07% |
453,983
-179,589
| -28% | -$5.82M |
|
252
Steel Dynamics
STLD
$19.6B
| $14.7M | 0.07% |
150,329
+32,504
| +28% | +$3.18M |
|
253
Atlassian
TEAM
$45.2B
| $14.5M | 0.07% |
112,735
+22,510
| +25% | +$2.9M |
|
254
Air Products & Chemicals
APD
$63.9B
| $14.2M | 0.07% |
46,006
+10,314
| +29% | +$3.18M |
|
255
Broadridge
BR
$29.4B
| $14.1M | 0.07% |
105,209
+16,620
| +19% | +$2.23M |
|
256
FedEx
FDX
$52.7B
| $14M | 0.07% |
80,646
-2,902
| -3% | -$503K |
|
257
Quanta Services
PWR
$56B
| $13.9M | 0.07% |
97,696
-1,657
| -2% | -$236K |
|
258
Willis Towers Watson
WTW
$32.1B
| $13.9M | 0.06% |
56,845
-1,340
| -2% | -$328K |
|
259
GE Aerospace
GE
$297B
| $13.9M | 0.06% |
265,315
-21,112
| -7% | -$1.1M |
|
260
Travelers Companies
TRV
$61.7B
| $13.3M | 0.06% |
70,743
-4,541
| -6% | -$851K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.06% |
133,481
-5,488
| -4% | -$537K |
|
262
Kilroy Realty
KRC
$4.98B
| $12.9M | 0.06% |
333,062
| – | – |
|
263
Micron Technology
MU
$144B
| $12.9M | 0.06% |
257,523
+76,669
| +42% | +$3.83M |
|
264
Keysight
KEYS
$28.8B
| $12.8M | 0.06% |
74,946
+26,809
| +56% | +$4.59M |
|
265
Hilton Worldwide
HLT
$64.4B
| $12.8M | 0.06% |
101,384
-3,311
| -3% | -$418K |
|
266
Intercontinental Exchange
ICE
$98.9B
| $12.7M | 0.06% |
124,069
-6,690
| -5% | -$686K |
|
267
Altria Group
MO
$111B
| $12.6M | 0.06% |
276,459
-222,114
| -45% | -$10.2M |
|
|
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 0.06% |
356,857
| – | – |
|
269
Occidental Petroleum
OXY
$44.1B
| $12.2M | 0.06% |
193,460
-142,640
| -42% | -$8.98M |
|
270
Fidelity National Information Services
FIS
$35.7B
| $12.2M | 0.06% |
179,312
-169,944
| -49% | -$11.5M |
|
271
Textron
TXT
$14.4B
| $12.1M | 0.06% |
170,365
-2,683
| -2% | -$190K |
|
272
Arista Networks
ANET
$179B
| $12M | 0.06% |
395,044
+50,296
| +15% | +$1.53M |
|
273
Regency Centers
REG
$13.3B
| $11.9M | 0.06% |
190,824
-1,878
| -1% | -$117K |
|
274
CF Industries
CF
$13.7B
| $11.9M | 0.06% |
139,496
-4,320
| -3% | -$368K |
|
275
Western Digital
WDC
$31.9B
| $11.9M | 0.06% |
497,157
+48,100
| +11% | +$1.15M |
|