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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.2B
| $5.65M | 0.03% |
85,315
+32,411
| +61% | +$2.15M |
|
427
Aflac
AFL
$57.2B
| $5.64M | 0.03% |
101,939
| – | – |
|
428
Masimo
MASI
$8B
| $5.6M | 0.03% |
42,823
| – | – |
|
429
Halozyme
HALO
$8.76B
| $5.54M | 0.03% |
126,009
+60,000
| +91% | +$2.64M |
|
430
Johnson Controls International
JCI
$69.5B
| $5.53M | 0.03% |
115,588
-74,839
| -39% | -$3.58M |
|
431
Monster Beverage
MNST
$61B
| $5.53M | 0.03% |
119,342
| – | – |
|
432
W.W. Grainger
GWW
$47.5B
| $5.53M | 0.03% |
12,164
| – | – |
|
433
Diamondback Energy
FANG
$40.2B
| $5.48M | 0.03% |
45,255
-78,003
| -63% | -$9.45M |
|
434
Zions Bancorporation
ZION
$8.34B
| $5.48M | 0.03% |
107,717
+30,258
| +39% | +$1.54M |
|
435
MSCI
MSCI
$42.9B
| $5.48M | 0.03% |
13,294
-8,535
| -39% | -$3.52M |
|
436
Genpact
G
$7.82B
| $5.37M | 0.02% |
126,692
+20,000
| +19% | +$847K |
|
|
BCPC
437
Balchem Corporation
BCPC
$5.23B
| $5.35M | 0.02% |
41,258
| – | – |
|
438
Arista Networks
ANET
$180B
| $5.34M | 0.02% |
227,892
-47,700
| -17% | -$1.12M |
|
439
Steris
STE
$24.2B
| $5.27M | 0.02% |
25,583
-1,869
| -7% | -$385K |
|
440
Global Payments
GPN
$21.3B
| $5.27M | 0.02% |
47,610
-66,321
| -58% | -$7.34M |
|
441
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.02% |
314,086
| – | – |
|
442
Knight Transportation
KNX
$7B
| $5.25M | 0.02% |
113,464
| – | – |
|
443
International Paper
IP
$25.7B
| $5.22M | 0.02% |
124,716
-157,007
| -56% | -$6.57M |
|
444
Jacobs Solutions
J
$17.4B
| $5.22M | 0.02% |
49,600
+6,245
| +14% | +$657K |
|
445
Spire
SR
$4.46B
| $5.21M | 0.02% |
+70,000
| New | +$5.21M |
|
446
Lennar Class A
LEN
$36.7B
| $5.19M | 0.02% |
75,948
+30,009
| +65% | +$2.05M |
|
447
ITT
ITT
$13.3B
| $5.15M | 0.02% |
76,556
| – | – |
|
448
EPR Properties
EPR
$4.05B
| $5.14M | 0.02% |
109,515
| – | – |
|
449
Teradata
TDC
$1.99B
| $5.12M | 0.02% |
138,226
| – | – |
|
450
Fox Class A
FOXA
$27.4B
| $5.11M | 0.02% |
158,771
+49,959
| +46% | +$1.61M |
|