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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $8.92M | 0.04% |
155,995
-6,269
| -4% | -$359K |
|
327
Genuine Parts
GPC
$19.5B
| $8.82M | 0.04% |
50,852
-1,717
| -3% | -$298K |
|
328
Builders FirstSource
BLDR
$16.3B
| $8.78M | 0.04% |
135,328
| – | – |
|
329
Kraft Heinz
KHC
$31.8B
| $8.77M | 0.04% |
215,512
+24,870
| +13% | +$1.01M |
|
330
Manhattan Associates
MANH
$13.3B
| $8.77M | 0.04% |
72,271
| – | – |
|
331
Norfolk Southern
NSC
$61.8B
| $8.77M | 0.04% |
35,595
-3,832
| -10% | -$944K |
|
332
Crown Castle
CCI
$40.9B
| $8.76M | 0.04% |
64,563
-85,274
| -57% | -$11.6M |
|
333
SBA Communications
SBAC
$20.5B
| $8.74M | 0.04% |
31,194
-1,299
| -4% | -$364K |
|
334
InMode
INMD
$966M
| $8.71M | 0.04% |
244,054
+26,652
| +12% | +$952K |
|
335
Capital One
COF
$141B
| $8.69M | 0.04% |
93,520
-5,701
| -6% | -$530K |
|
336
Consolidated Edison
ED
$34.9B
| $8.67M | 0.04% |
90,933
-49,530
| -35% | -$4.72M |
|
337
COPT Defense Properties
CDP
$3.44B
| $8.61M | 0.04% |
331,889
| – | – |
|
338
Sherwin-Williams
SHW
$93.6B
| $8.61M | 0.04% |
36,266
-2,886
| -7% | -$685K |
|
339
Electronic Arts
EA
$42B
| $8.6M | 0.04% |
70,354
-3,402
| -5% | -$416K |
|
340
Dollar General
DG
$23.9B
| $8.59M | 0.04% |
34,868
-25,785
| -43% | -$6.35M |
|
341
Magna International
MGA
$13B
| $8.57M | 0.04% |
152,660
-33,048
| -18% | -$1.86M |
|
342
Mettler-Toledo International
MTD
$27.1B
| $8.57M | 0.04% |
5,929
-277
| -4% | -$400K |
|
343
Ares Capital
ARCC
$15.9B
| $8.53M | 0.04% |
461,900
+333,980
| +261% | +$6.17M |
|
344
East-West Bancorp
EWBC
$15.1B
| $8.41M | 0.04% |
127,613
| – | – |
|
345
LKQ Corp
LKQ
$8.39B
| $8.4M | 0.04% |
157,274
-3,305
| -2% | -$177K |
|
346
Ametek
AME
$43.6B
| $8.39M | 0.04% |
60,059
+22,819
| +61% | +$3.19M |
|
347
Lamar Advertising Co
LAMR
$13B
| $8.37M | 0.04% |
88,630
| – | – |
|
348
Freeport-McMoran
FCX
$67B
| $8.32M | 0.04% |
218,930
-17,421
| -7% | -$662K |
|
349
Aflac
AFL
$56.9B
| $8.26M | 0.04% |
114,884
+12,945
| +13% | +$931K |
|
350
Dollar Tree
DLTR
$20.3B
| $8.11M | 0.04% |
57,352
-2,701
| -4% | -$382K |
|