State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 4 |
Lockheed Martin
LMT
|
$44.8M |
| 5 |
Northrop Grumman
NOC
|
$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $7.36M | 0.03% |
54,419
| – | – |
|
352
Kraft Heinz
KHC
$32.3B
| $7.27M | 0.03% |
190,642
-10,627
| -5% | -$405K |
|
353
Packaging Corp of America
PKG
$19.8B
| $7.24M | 0.03% |
52,686
+8,883
| +20% | +$1.22M |
|
354
Steel Dynamics
STLD
$19.8B
| $7.23M | 0.03% |
109,320
| – | – |
|
|
JBGS
355
JBG SMITH
JBGS
$1.4B
| $7.22M | 0.03% |
305,522
-45,021
| -13% | -$1.06M |
|
356
Southwest Airlines
LUV
$16.5B
| $7.18M | 0.03% |
198,858
-309,120
| -61% | -$11.2M |
|
357
Hologic
HOLX
$14.8B
| $7.16M | 0.03% |
103,296
-5,025
| -5% | -$348K |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $7.13M | 0.03% |
41,980
| – | – |
|
359
Littelfuse
LFUS
$6.51B
| $7.13M | 0.03% |
28,066
| – | – |
|
360
Mettler-Toledo International
MTD
$26.9B
| $7.13M | 0.03% |
6,206
-15
| -0.2% | -$17.2K |
|
361
National Fuel Gas
NFG
$7.82B
| $7.09M | 0.03% |
107,283
| – | – |
|
362
Enphase Energy
ENPH
$5.18B
| $7.05M | 0.03% |
36,089
+14,335
| +66% | +$2.8M |
|
363
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.01M | 0.03% |
108,600
| – | – |
|
364
Genuine Parts
GPC
$19.4B
| $6.99M | 0.03% |
52,569
+14,545
| +38% | +$1.93M |
|
365
CACI
CACI
$10.4B
| $6.99M | 0.03% |
24,802
| – | – |
|
366
MGM Resorts International
MGM
$9.98B
| $6.99M | 0.03% |
241,269
+93,458
| +63% | +$2.71M |
|
|
PDCE
367
DELISTED
PDC Energy, Inc.
PDCE
| $6.98M | 0.03% |
113,233
-5,173
| -4% | -$319K |
|
368
Roper Technologies
ROP
$55.8B
| $6.95M | 0.03% |
17,600
-56,701
| -76% | -$22.4M |
|
369
Hanover Insurance
THG
$6.35B
| $6.92M | 0.03% |
47,283
+20,000
| +73% | +$2.92M |
|
370
Ameriprise Financial
AMP
$46.1B
| $6.87M | 0.03% |
28,904
-48,287
| -63% | -$11.5M |
|
371
Commerce Bancshares
CBSH
$8.08B
| $6.78M | 0.03% |
119,569
| – | – |
|
372
Builders FirstSource
BLDR
$16.5B
| $6.74M | 0.03% |
125,560
+15,000
| +14% | +$806K |
|
373
NiSource
NI
$19B
| $6.73M | 0.03% |
228,342
+57,220
| +33% | +$1.69M |
|
374
Royal Gold
RGLD
$12.2B
| $6.72M | 0.03% |
62,911
-15,000
| -19% | -$1.6M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $6.68M | 0.03% |
52,112
| – | – |
|