State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.2B
| $10.2M | 0.04% |
135,532
-1,982
| -1% | -$149K |
|
352
Baker Hughes
BKR
$46.3B
| $10.1M | 0.04% |
230,619
-110,531
| -32% | -$4.86M |
|
353
Kilroy Realty
KRC
$4.99B
| $10M | 0.04% |
306,223
| – | – |
|
354
Kraft Heinz
KHC
$31.3B
| $9.99M | 0.04% |
328,245
-5,551
| -2% | -$169K |
|
355
Zimmer Biomet
ZBH
$20.3B
| $9.97M | 0.04% |
88,052
+2,966
| +3% | +$336K |
|
356
Cenovus Energy
CVE
$30.4B
| $9.95M | 0.04% |
715,969
-24,762
| -3% | -$344K |
|
357
Brixmor Property Group
BRX
$8.49B
| $9.88M | 0.04% |
372,224
| – | – |
|
358
International Flavors & Fragrances
IFF
$16.5B
| $9.85M | 0.04% |
126,862
-1,769
| -1% | -$137K |
|
359
W.W. Grainger
GWW
$47.3B
| $9.85M | 0.04% |
9,967
+150
| +2% | +$148K |
|
360
Diamondback Energy
FANG
$40.3B
| $9.8M | 0.04% |
61,278
+17,975
| +42% | +$2.87M |
|
361
Garmin
GRMN
$45.7B
| $9.79M | 0.04% |
45,074
-5,121
| -10% | -$1.11M |
|
362
Delta Air Lines
DAL
$39.9B
| $9.78M | 0.04% |
224,202
-192,868
| -46% | -$8.41M |
|
363
United Airlines
UAL
$34.7B
| $9.63M | 0.04% |
139,459
-105,372
| -43% | -$7.28M |
|
364
Crown Castle
CCI
$41B
| $9.57M | 0.04% |
91,805
-3,205
| -3% | -$334K |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $9.48M | 0.04% |
241,891
+10,405
| +4% | +$408K |
|
366
Hershey
HSY
$37.3B
| $9.47M | 0.04% |
55,362
-1,002
| -2% | -$171K |
|
367
Kellanova
K
$27.4B
| $9.46M | 0.04% |
114,694
+4,277
| +4% | +$353K |
|
368
Texas Pacific Land
TPL
$21.4B
| $9.38M | 0.04% |
7,076
+1,838
| +35% | +$2.44M |
|
369
Take-Two Interactive
TTWO
$45B
| $9.34M | 0.04% |
45,073
+1,570
| +4% | +$325K |
|
370
GoDaddy
GDDY
$20.2B
| $9.22M | 0.04% |
51,177
+17,898
| +54% | +$3.22M |
|
371
NiSource
NI
$19.1B
| $9.22M | 0.04% |
229,879
-293
| -0.1% | -$11.7K |
|
372
Kinross Gold
KGC
$27.8B
| $9.21M | 0.04% |
731,324
+21,595
| +3% | +$272K |
|
373
Corpay
CPAY
$21.6B
| $9.19M | 0.04% |
26,355
+6,572
| +33% | +$2.29M |
|
374
Fortive
FTV
$16.1B
| $9.17M | 0.04% |
125,295
-8,501
| -6% | -$622K |
|
375
VICI Properties
VICI
$35.4B
| $9.16M | 0.04% |
280,826
-7,194
| -2% | -$235K |
|