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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $6.79M | 0.03% |
108,917
-2,787
| -2% | -$174K |
|
427
WEX
WEX
$5.91B
| $6.79M | 0.03% |
32,434
+3,314
| +11% | +$693K |
|
428
Integra LifeSciences
IART
$1.22B
| $6.78M | 0.03% |
98,188
-19,788
| -17% | -$1.37M |
|
429
Caesars Entertainment
CZR
$5.28B
| $6.75M | 0.03% |
77,217
+67,217
| +672% | +$5.88M |
|
430
ITT
ITT
$13.5B
| $6.74M | 0.03% |
74,180
+37,169
| +100% | +$3.38M |
|
431
CACI
CACI
$10.4B
| $6.73M | 0.03% |
27,272
-2,259
| -8% | -$557K |
|
432
Teck Resources
TECK
$19.1B
| $6.69M | 0.03% |
349,242
| – | – |
|
433
Public Storage
PSA
$51.7B
| $6.67M | 0.03% |
27,039
-257
| -0.9% | -$63.4K |
|
|
CLGX
434
DELISTED
Corelogic, Inc.
CLGX
| $6.66M | 0.03% |
84,046
-6,960
| -8% | -$552K |
|
435
Centene
CNC
$15.3B
| $6.61M | 0.03% |
103,416
-641
| -0.6% | -$41K |
|
436
Fortinet
FTNT
$61.2B
| $6.53M | 0.03% |
177,150
+56,245
| +47% | +$2.07M |
|
437
Newell Brands
NWL
$2.65B
| $6.53M | 0.03% |
243,813
-15,203
| -6% | -$407K |
|
438
Brixmor Property Group
BRX
$8.5B
| $6.48M | 0.03% |
320,401
+211,685
| +195% | +$4.28M |
|
439
Devon Energy
DVN
$21.8B
| $6.46M | 0.03% |
295,686
+227,036
| +331% | +$4.96M |
|
440
Prudential Financial
PRU
$37.2B
| $6.43M | 0.03% |
70,592
-478
| -0.7% | -$43.5K |
|
441
Brown & Brown
BRO
$30.8B
| $6.39M | 0.03% |
139,825
-11,579
| -8% | -$529K |
|
442
Kinross Gold
KGC
$27.3B
| $6.37M | 0.03% |
956,941
| – | – |
|
443
Floor & Decor
FND
$9.45B
| $6.37M | 0.03% |
66,668
-5,521
| -8% | -$527K |
|
444
Xcel Energy
XEL
$42.4B
| $6.36M | 0.03% |
95,602
+1,298
| +1% | +$86.3K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $6.35M | 0.03% |
69,500
+21,528
| +45% | +$1.97M |
|
446
Phillips 66
PSX
$53.5B
| $6.33M | 0.03% |
77,669
-723
| -0.9% | -$59K |
|
447
PPG Industries
PPG
$25.2B
| $6.33M | 0.03% |
42,132
-113,041
| -73% | -$17M |
|
448
TD Synnex
SNX
$12.4B
| $6.32M | 0.03% |
55,018
-6,244
| -10% | -$717K |
|
449
Woodward
WWD
$14.4B
| $6.31M | 0.03% |
52,310
-4,332
| -8% | -$523K |
|
450
Etsy
ETSY
$5.55B
| $6.28M | 0.03% |
31,133
-486
| -2% | -$98K |
|