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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.2B
| $8.99M | 0.03% |
64,694
-2,785
| -4% | -$387K |
|
377
Cooper Companies
COO
$13.5B
| $8.95M | 0.03% |
106,163
-11,659
| -10% | -$983K |
|
378
Northern Trust
NTRS
$24.2B
| $8.93M | 0.03% |
90,477
+7,319
| +9% | +$722K |
|
379
Monolithic Power Systems
MPWR
$41B
| $8.9M | 0.03% |
15,353
+3,508
| +30% | +$2.03M |
|
380
Tractor Supply
TSCO
$31B
| $8.87M | 0.03% |
161,059
-3,831
| -2% | -$211K |
|
381
Iron Mountain
IRM
$28.8B
| $8.81M | 0.03% |
102,433
+11,982
| +13% | +$1.03M |
|
382
Teledyne Technologies
TDY
$25.6B
| $8.8M | 0.03% |
17,691
+5,489
| +45% | +$2.73M |
|
383
NetApp
NTAP
$24.7B
| $8.79M | 0.03% |
100,118
+22,205
| +28% | +$1.95M |
|
384
GE HealthCare
GEHC
$34.7B
| $8.77M | 0.03% |
108,681
-14,077
| -11% | -$1.14M |
|
385
PPL Corp
PPL
$26.5B
| $8.67M | 0.03% |
240,086
-5,270
| -2% | -$190K |
|
386
Lennar Class A
LEN
$35.4B
| $8.64M | 0.03% |
75,259
-40,774
| -35% | -$4.68M |
|
387
Keurig Dr Pepper
KDP
$37.3B
| $8.6M | 0.03% |
251,390
-109,907
| -30% | -$3.76M |
|
388
Monster Beverage
MNST
$61.3B
| $8.55M | 0.03% |
146,134
-72,090
| -33% | -$4.22M |
|
389
Yum! Brands
YUM
$40.5B
| $8.51M | 0.03% |
54,091
-1,939
| -3% | -$305K |
|
390
Consolidated Edison
ED
$35B
| $8.5M | 0.03% |
76,820
-2,431
| -3% | -$269K |
|
391
Southwest Airlines
LUV
$16.3B
| $8.4M | 0.03% |
250,070
-39,751
| -14% | -$1.33M |
|
392
Deckers Outdoor
DECK
$16.9B
| $8.38M | 0.03% |
74,962
+12,938
| +21% | +$1.45M |
|
393
Humana
HUM
$32.9B
| $8.37M | 0.03% |
31,635
-13,154
| -29% | -$3.48M |
|
394
Warner Bros
WBD
$31B
| $8.32M | 0.03% |
775,482
-112,832
| -13% | -$1.21M |
|
395
McCormick & Company Non-Voting
MKC
$18.4B
| $8.19M | 0.03% |
99,446
+45,848
| +86% | +$3.77M |
|
396
Loews
L
$19.9B
| $7.99M | 0.03% |
86,952
-26,921
| -24% | -$2.47M |
|
397
HP
HPQ
$26.5B
| $7.97M | 0.03% |
287,809
+15,700
| +6% | +$435K |
|
398
Generac Holdings
GNRC
$10.9B
| $7.95M | 0.03% |
62,774
+13,292
| +27% | +$1.68M |
|
399
Regions Financial
RF
$24.1B
| $7.95M | 0.03% |
365,732
-6,585
| -2% | -$143K |
|
400
Nova
NVMI
$8.25B
| $7.94M | 0.03% |
43,093
-3,441
| -7% | -$634K |
|