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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.1B
| $6.23M | 0.03% |
90,154
| – | – |
|
402
Weyerhaeuser
WY
$18.7B
| $6.23M | 0.03% |
201,058
-8,906
| -4% | -$276K |
|
403
CDW
CDW
$22B
| $6.23M | 0.03% |
34,899
-1,668
| -5% | -$298K |
|
404
HF Sinclair
DINO
$9.56B
| $6.22M | 0.03% |
119,929
| – | – |
|
|
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.17M | 0.03% |
30,000
| – | – |
|
406
L3Harris
LHX
$51.2B
| $6.14M | 0.03% |
29,510
-2,348
| -7% | -$489K |
|
407
Brixmor Property Group
BRX
$8.5B
| $6.14M | 0.03% |
270,938
| – | – |
|
408
Lennar Class A
LEN
$36.9B
| $6.14M | 0.03% |
70,089
-5,859
| -8% | -$513K |
|
409
Kinsale Capital Group
KNSL
$10.5B
| $6.14M | 0.03% |
23,460
| – | – |
|
410
Reinsurance Group of America
RGA
$12.7B
| $6.13M | 0.03% |
43,112
+10,000
| +30% | +$1.42M |
|
411
American Financial Group
AFG
$11.5B
| $6.12M | 0.03% |
44,593
| – | – |
|
412
Teradata
TDC
$2.01B
| $6.1M | 0.03% |
181,126
+32,147
| +22% | +$1.08M |
|
413
First Industrial Realty Trust
FR
$6.9B
| $6.05M | 0.03% |
125,394
| – | – |
|
414
Corning
GLW
$61.8B
| $6.02M | 0.03% |
188,510
-9,210
| -5% | -$294K |
|
415
Trane Technologies
TT
$92.3B
| $6.01M | 0.03% |
35,725
-2,843
| -7% | -$478K |
|
416
Williams Companies
WMB
$69.4B
| $5.97M | 0.03% |
181,469
-14,441
| -7% | -$475K |
|
417
Diamondback Energy
FANG
$39.7B
| $5.95M | 0.03% |
43,516
-478
| -1% | -$65.4K |
|
418
Eagle Materials
EXP
$7.71B
| $5.9M | 0.03% |
44,405
+1,989
| +5% | +$264K |
|
419
Constellation Brands
STZ
$25.8B
| $5.85M | 0.03% |
25,248
-25,442
| -50% | -$5.9M |
|
420
Brookfield Asset Management
BAM
$91.8B
| $5.83M | 0.03% |
+203,852
| New | +$5.83M |
|
421
Chipotle Mexican Grill
CMG
$53.2B
| $5.83M | 0.03% |
210,200
-631,450
| -75% | -$17.5M |
|
|
HES
422
DELISTED
Hess
HES
| $5.82M | 0.03% |
41,003
-3,264
| -7% | -$463K |
|
423
KBR
KBR
$6.35B
| $5.81M | 0.03% |
109,976
| – | – |
|
424
Ameren
AEE
$27B
| $5.8M | 0.03% |
65,219
-291,910
| -82% | -$26M |
|
|
JBGS
425
JBG SMITH
JBGS
$1.42B
| $5.8M | 0.03% |
305,522
| – | – |
|