State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$90.2M |
| 2 |
Simon Property Group
SPG
|
+$51.1M |
| 3 |
Prologis
PLD
|
+$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.2B
| $6.84M | 0.03% |
50,407
-4,012
| -7% | -$545K |
|
377
RenaissanceRe
RNR
$11.3B
| $6.82M | 0.03% |
37,000
| – | – |
|
378
Carlisle Companies
CSL
$16.3B
| $6.8M | 0.03% |
28,873
| – | – |
|
379
Nice
NICE
$8.83B
| $6.8M | 0.03% |
35,341
+1,392
| +4% | +$268K |
|
380
Everest Group
EG
$14.2B
| $6.75M | 0.03% |
20,390
-477
| -2% | -$158K |
|
381
Nasdaq
NDAQ
$54.6B
| $6.7M | 0.03% |
109,240
-4,097
| -4% | -$251K |
|
382
Moody's
MCO
$90.4B
| $6.7M | 0.03% |
24,049
-61,937
| -72% | -$17.3M |
|
383
ITT
ITT
$13.3B
| $6.69M | 0.03% |
82,512
| – | – |
|
384
Murphy USA
MUSA
$7.37B
| $6.65M | 0.03% |
23,770
| – | – |
|
385
Five Below
FIVE
$7.82B
| $6.52M | 0.03% |
36,844
| – | – |
|
386
XPO
XPO
$15.4B
| $6.51M | 0.03% |
195,499
-133,526
| -41% | -$4.44M |
|
387
Lamb Weston
LW
$7.98B
| $6.43M | 0.03% |
71,902
-9,707
| -12% | -$867K |
|
388
Knight Transportation
KNX
$6.88B
| $6.41M | 0.03% |
122,291
| – | – |
|
389
Waters Corp
WAT
$17.9B
| $6.4M | 0.03% |
18,688
-733
| -4% | -$251K |
|
390
Sprouts Farmers Market
SFM
$13.4B
| $6.4M | 0.03% |
197,644
| – | – |
|
391
Arch Capital
ACGL
$33.8B
| $6.35M | 0.03% |
+101,195
| New | +$6.35M |
|
392
Nova
NVMI
$8.27B
| $6.35M | 0.03% |
77,702
+13,354
| +21% | +$1.09M |
|
393
Delta Air Lines
DAL
$39.8B
| $6.35M | 0.03% |
193,143
-7,603
| -4% | -$250K |
|
394
Cencora
COR
$58B
| $6.35M | 0.03% |
38,297
-1,758
| -4% | -$291K |
|
395
Extra Space Storage
EXR
$30.7B
| $6.34M | 0.03% |
43,078
-22,975
| -35% | -$3.38M |
|
396
Cullen/Frost Bankers
CFR
$8.3B
| $6.33M | 0.03% |
47,318
| – | – |
|
397
Genpact
G
$7.67B
| $6.33M | 0.03% |
136,548
| – | – |
|
398
eBay
EBAY
$41.8B
| $6.29M | 0.03% |
151,678
-6,766
| -4% | -$281K |
|
399
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.29M | 0.03% |
102,000
| – | – |
|
400
Principal Financial Group
PFG
$17.9B
| $6.27M | 0.03% |
74,704
-2,830
| -4% | -$238K |
|