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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$42.3B
| $6.6M | 0.03% |
158,444
+54,068
| +52% | +$2.25M |
|
|
COLO
377
Global X MSCI Colombia ETF
COLO
$101M
| $6.6M | 0.03% |
265,009
+68,615
| +35% | +$1.71M |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $6.54M | 0.03% |
215,713
| – | – |
|
379
East-West Bancorp
EWBC
$14.8B
| $6.47M | 0.03% |
99,845
| – | – |
|
380
Waters Corp
WAT
$18.2B
| $6.43M | 0.03% |
19,421
+9,470
| +95% | +$3.13M |
|
381
Lamar Advertising Co
LAMR
$13B
| $6.42M | 0.03% |
72,954
| – | – |
|
382
Albemarle
ALB
$9.6B
| $6.41M | 0.03% |
30,688
+11,865
| +63% | +$2.48M |
|
383
Carlisle Companies
CSL
$16.9B
| $6.39M | 0.03% |
26,789
| – | – |
|
384
Leidos
LDOS
$23B
| $6.36M | 0.03% |
63,133
+22,595
| +56% | +$2.28M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $6.34M | 0.03% |
159,220
+35,593
| +29% | +$1.42M |
|
386
BJs Wholesale Club
BJ
$12.8B
| $6.34M | 0.03% |
101,705
| – | – |
|
387
United Therapeutics
UTHR
$18.1B
| $6.28M | 0.03% |
26,664
-10,000
| -27% | -$2.36M |
|
388
Corning
GLW
$61B
| $6.23M | 0.03% |
197,720
| – | – |
|
389
Murphy USA
MUSA
$7.47B
| $6.22M | 0.03% |
26,693
-14,200
| -35% | -$3.31M |
|
390
Algonquin Power & Utilities
AQN
$4.35B
| $6.21M | 0.03% |
463,210
| – | – |
|
391
Amphenol
APH
$135B
| $6.21M | 0.03% |
192,762
| – | – |
|
392
Fortinet
FTNT
$60.4B
| $6.18M | 0.03% |
109,305
| – | – |
|
393
Chemed
CHE
$6.79B
| $6.18M | 0.03% |
13,161
+2,000
| +18% | +$939K |
|
394
Howmet Aerospace
HWM
$71.8B
| $6.17M | 0.03% |
196,161
+79,128
| +68% | +$2.49M |
|
395
Ecolab
ECL
$77.6B
| $6.17M | 0.03% |
40,120
| – | – |
|
396
WEX
WEX
$5.87B
| $6.14M | 0.03% |
39,496
| – | – |
|
397
Amcor
AMCR
$19.1B
| $6.13M | 0.03% |
492,906
+244,254
| +98% | +$3.04M |
|
398
Williams Companies
WMB
$69.9B
| $6.11M | 0.03% |
195,910
| – | – |
|
399
Nova
NVMI
$7.58B
| $6.07M | 0.03% |
68,561
-6,567
| -9% | -$581K |
|
400
Labcorp
LH
$23.2B
| $6.07M | 0.03% |
30,134
+11,804
| +64% | +$2.38M |
|