State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $9.92M | 0.04% |
+49,257
| New | +$9.92M |
|
327
Synopsys
SNPS
$111B
| $9.87M | 0.04% |
39,822
-690
| -2% | -$171K |
|
328
Cognizant
CTSH
$35.1B
| $9.84M | 0.04% |
125,986
-82,048
| -39% | -$6.41M |
|
329
T Rowe Price
TROW
$23.8B
| $9.83M | 0.04% |
57,299
-626
| -1% | -$107K |
|
330
Cadence Design Systems
CDNS
$95.6B
| $9.83M | 0.04% |
71,752
-1,142
| -2% | -$156K |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $9.82M | 0.04% |
93,284
-36,315
| -28% | -$3.82M |
|
332
eBay
EBAY
$42.3B
| $9.78M | 0.04% |
159,704
+42,175
| +36% | +$2.58M |
|
333
Open Text
OTEX
$8.45B
| $9.64M | 0.04% |
202,289
| – | – |
|
334
Humana
HUM
$37B
| $9.61M | 0.04% |
22,914
-837
| -4% | -$351K |
|
335
PENN Entertainment
PENN
$2.99B
| $9.58M | 0.04% |
91,330
+81,330
| +813% | +$8.53M |
|
336
Wintrust Financial
WTFC
$9.34B
| $9.53M | 0.04% |
125,739
-10,413
| -8% | -$789K |
|
337
Ecolab
ECL
$77.6B
| $9.47M | 0.04% |
44,220
-349
| -0.8% | -$74.7K |
|
338
Ciena
CIEN
$16.5B
| $9.36M | 0.04% |
171,003
-14,161
| -8% | -$775K |
|
339
Delta Air Lines
DAL
$39.9B
| $9.33M | 0.04% |
193,311
-34,788
| -15% | -$1.68M |
|
340
Edwards Lifesciences
EW
$47.5B
| $9.29M | 0.04% |
111,048
-806
| -0.7% | -$67.4K |
|
341
Royal Gold
RGLD
$12.2B
| $9.22M | 0.04% |
85,670
-7,095
| -8% | -$764K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $9.07M | 0.04% |
242,238
-5,015
| -2% | -$188K |
|
343
InMode
INMD
$947M
| $8.95M | 0.04% |
247,388
-30,762
| -11% | -$1.11M |
|
|
SJR
344
DELISTED
Shaw Communications Inc.
SJR
| $8.95M | 0.04% |
344,049
| – | – |
|
345
Waste Management
WM
$88.6B
| $8.93M | 0.04% |
69,223
-554
| -0.8% | -$71.5K |
|
346
Northrop Grumman
NOC
$83.2B
| $8.92M | 0.04% |
27,569
-257
| -0.9% | -$83.2K |
|
347
Murphy USA
MUSA
$7.47B
| $8.89M | 0.04% |
61,459
-5,090
| -8% | -$736K |
|
348
Cognex
CGNX
$7.55B
| $8.88M | 0.04% |
107,016
-18,862
| -15% | -$1.57M |
|
349
Bread Financial
BFH
$3.09B
| $8.79M | 0.04% |
98,302
-20,990
| -18% | -$1.88M |
|
350
MDU Resources
MDU
$3.31B
| $8.69M | 0.04% |
722,940
+7,856
| +1% | +$94.4K |
|