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 | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$24.6B
| $7.75M | 0.03% |
56,267
-4,660
| -8% | -$641K |
|
377
D.R. Horton
DHI
$52.9B
| $7.73M | 0.03% |
86,711
+693
| +0.8% | +$61.8K |
|
378
Packaging Corp of America
PKG
$19.2B
| $7.72M | 0.03% |
57,387
-2,633
| -4% | -$354K |
|
379
Primerica
PRI
$8.88B
| $7.71M | 0.03% |
52,160
+34,606
| +197% | +$5.12M |
|
380
Prosperity Bancshares
PB
$6.36B
| $7.7M | 0.03% |
102,840
-30,173
| -23% | -$2.26M |
|
381
Synaptics
SYNA
$2.7B
| $7.69M | 0.03% |
56,782
-9,448
| -14% | -$1.28M |
|
382
Teladoc Health
TDOC
$1.38B
| $7.68M | 0.03% |
+42,277
| New | +$7.68M |
|
383
Arrow Electronics
ARW
$6.47B
| $7.68M | 0.03% |
69,272
+5,091
| +8% | +$564K |
|
384
TE Connectivity
TEL
$61.3B
| $7.6M | 0.03% |
58,836
-522
| -0.9% | -$67.4K |
|
385
Biogen
BIIB
$20.9B
| $7.58M | 0.03% |
27,088
-529
| -2% | -$148K |
|
386
Baxter International
BAX
$12.6B
| $7.58M | 0.03% |
89,816
-153,128
| -63% | -$12.9M |
|
387
Roper Technologies
ROP
$56.1B
| $7.53M | 0.03% |
18,659
-9,888
| -35% | -$3.99M |
|
388
Pultegroup
PHM
$26.7B
| $7.53M | 0.03% |
143,498
-28,777
| -17% | -$1.51M |
|
389
General Dynamics
GD
$86.4B
| $7.49M | 0.03% |
41,231
-486
| -1% | -$88.2K |
|
390
American Electric Power
AEP
$57.9B
| $7.48M | 0.03% |
88,303
-784
| -0.9% | -$66.4K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $7.46M | 0.03% |
216,822
-83,550
| -28% | -$2.87M |
|
392
Brunswick
BC
$4.24B
| $7.45M | 0.03% |
78,068
-6,465
| -8% | -$617K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $7.43M | 0.03% |
232,679
+23,215
| +11% | +$742K |
|
394
Microchip Technology
MCHP
$35B
| $7.43M | 0.03% |
95,756
+2,296
| +2% | +$178K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $7.42M | 0.03% |
164,417
+63,020
| +62% | +$2.84M |
|
396
L3Harris
LHX
$50.6B
| $7.41M | 0.03% |
36,553
-1,156
| -3% | -$234K |
|
397
DuPont de Nemours
DD
$32.1B
| $7.4M | 0.03% |
95,731
-35,973
| -27% | -$2.78M |
|
398
PACCAR
PCAR
$51.3B
| $7.39M | 0.03% |
119,318
+26,055
| +28% | +$1.61M |
|
399
Azenta
AZTA
$1.35B
| $7.35M | 0.03% |
90,000
+51,380
| +133% | +$4.2M |
|
400
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.35M | 0.03% |
102,000
| – | – |
|