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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.9B
| $5.77M | 0.03% |
113,574
-9,038
| -7% | -$459K |
|
427
Mine Safety
MSA
$6.61B
| $5.76M | 0.03% |
39,937
| – | – |
|
428
Black Hills Corp
BKH
$4.27B
| $5.76M | 0.03% |
81,821
| – | – |
|
429
Entergy
ETR
$38.8B
| $5.75M | 0.03% |
102,168
-4,770
| -4% | -$268K |
|
430
MSCI
MSCI
$44B
| $5.73M | 0.03% |
12,314
-980
| -7% | -$456K |
|
431
PPL Corp
PPL
$26.4B
| $5.69M | 0.03% |
194,595
-9,147
| -4% | -$267K |
|
432
TE Connectivity
TEL
$61.7B
| $5.66M | 0.03% |
49,333
-3,925
| -7% | -$451K |
|
433
Belden
BDC
$5.07B
| $5.66M | 0.03% |
78,749
| – | – |
|
434
Amcor
AMCR
$18.9B
| $5.65M | 0.03% |
474,577
-18,329
| -4% | -$218K |
|
435
Newmont
NEM
$83.4B
| $5.65M | 0.03% |
119,682
-9,524
| -7% | -$450K |
|
436
Labcorp
LH
$23.1B
| $5.62M | 0.03% |
27,796
-2,338
| -8% | -$473K |
|
437
Comerica
CMA
$8.88B
| $5.6M | 0.03% |
83,817
-37,819
| -31% | -$2.53M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $5.59M | 0.03% |
170,372
-8,368
| -5% | -$275K |
|
439
Cameco
CCJ
$33.7B
| $5.57M | 0.03% |
245,752
-37,001
| -13% | -$838K |
|
440
Littelfuse
LFUS
$6.47B
| $5.56M | 0.03% |
25,249
| – | – |
|
441
Cardinal Health
CAH
$36B
| $5.54M | 0.03% |
72,043
-3,276
| -4% | -$252K |
|
442
Neurocrine Biosciences
NBIX
$14.3B
| $5.53M | 0.03% |
46,279
+10,000
| +28% | +$1.19M |
|
443
Brunswick
BC
$4.27B
| $5.52M | 0.03% |
76,520
| – | – |
|
|
BCPC
444
Balchem Corporation
BCPC
$5.14B
| $5.5M | 0.03% |
44,994
-1,761
| -4% | -$215K |
|
445
NVR
NVR
$22.9B
| $5.46M | 0.03% |
1,184
-30
| -2% | -$138K |
|
446
DuPont de Nemours
DD
$32.1B
| $5.46M | 0.03% |
79,495
-6,326
| -7% | -$434K |
|
447
LyondellBasell Industries
LYB
$17.5B
| $5.45M | 0.03% |
65,677
-3,060
| -4% | -$254K |
|
448
Kinder Morgan
KMI
$59.2B
| $5.44M | 0.03% |
300,883
-13,203
| -4% | -$239K |
|
449
United Airlines
UAL
$34.2B
| $5.44M | 0.03% |
144,192
+36,401
| +34% | +$1.37M |
|
450
Imperial Oil
IMO
$45.6B
| $5.43M | 0.03% |
111,521
-24,142
| -18% | -$1.18M |
|