State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.83B
| $7.97M | 0.04% |
444,429
| – | – |
|
352
Reliance Steel & Aluminium
RS
$15.7B
| $7.89M | 0.04% |
45,246
+3,266
| +8% | +$570K |
|
353
Genuine Parts
GPC
$19.4B
| $7.85M | 0.04% |
52,569
| – | – |
|
354
American Water Works
AWK
$28B
| $7.81M | 0.04% |
59,991
-175,599
| -75% | -$22.9M |
|
355
Republic Services
RSG
$71.7B
| $7.79M | 0.04% |
57,241
| – | – |
|
356
National Fuel Gas
NFG
$7.82B
| $7.73M | 0.04% |
125,629
+18,346
| +17% | +$1.13M |
|
357
COPT Defense Properties
CDP
$3.46B
| $7.71M | 0.04% |
331,889
+6,331
| +2% | +$147K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $7.66M | 0.04% |
213,864
+139,820
| +189% | +$5.01M |
|
359
Keysight
KEYS
$28.9B
| $7.58M | 0.04% |
48,137
+18,426
| +62% | +$2.9M |
|
360
LKQ Corp
LKQ
$8.33B
| $7.57M | 0.04% |
160,579
-3,876
| -2% | -$183K |
|
361
Cameco
CCJ
$33B
| $7.54M | 0.04% |
282,753
+9,766
| +4% | +$261K |
|
362
Howmet Aerospace
HWM
$71.8B
| $7.53M | 0.04% |
243,350
+47,189
| +24% | +$1.46M |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $7.48M | 0.04% |
306,076
-6,862
| -2% | -$168K |
|
364
Roper Technologies
ROP
$55.8B
| $7.41M | 0.04% |
20,600
+3,000
| +17% | +$1.08M |
|
365
GXO Logistics
GXO
$6.02B
| $7.38M | 0.04% |
210,517
+182,655
| +656% | +$6.4M |
|
366
Commerce Bancshares
CBSH
$8.08B
| $7.37M | 0.04% |
128,870
+9,301
| +8% | +$532K |
|
367
Lamar Advertising Co
LAMR
$13B
| $7.31M | 0.04% |
88,630
+15,676
| +21% | +$1.29M |
|
368
Fastenal
FAST
$55.1B
| $7.04M | 0.03% |
305,904
| – | – |
|
369
CACI
CACI
$10.4B
| $6.98M | 0.03% |
26,731
+1,929
| +8% | +$504K |
|
370
Alexandria Real Estate Equities
ARE
$14.5B
| $6.88M | 0.03% |
49,057
+25,395
| +107% | +$3.56M |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $6.81M | 0.03% |
117,780
+4,547
| +4% | +$263K |
|
372
Mettler-Toledo International
MTD
$26.9B
| $6.73M | 0.03% |
6,206
| – | – |
|
373
Hologic
HOLX
$14.8B
| $6.66M | 0.03% |
103,296
| – | – |
|
374
Affiliated Managers Group
AMG
$6.54B
| $6.64M | 0.03% |
59,394
+17,080
| +40% | +$1.91M |
|
375
L3Harris
LHX
$51B
| $6.62M | 0.03% |
31,858
-61,473
| -66% | -$12.8M |
|