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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.4B
| $6.27M | 0.03% |
51,012
-4,225
| -8% | -$519K |
|
452
Domino's
DPZ
$15.3B
| $6.22M | 0.03% |
16,900
+9,829
| +139% | +$3.62M |
|
453
Otis Worldwide
OTIS
$34.4B
| $6.22M | 0.03% |
90,793
-595
| -0.7% | -$40.7K |
|
454
Marathon Petroleum
MPC
$55.2B
| $6.19M | 0.03% |
115,806
-966
| -0.8% | -$51.7K |
|
455
International Flavors & Fragrances
IFF
$16.5B
| $6.18M | 0.03% |
44,227
+25,036
| +130% | +$3.5M |
|
456
Extra Space Storage
EXR
$30.8B
| $6.17M | 0.03% |
46,532
+3,407
| +8% | +$452K |
|
457
NVR
NVR
$23B
| $6.17M | 0.03% |
1,309
-748
| -36% | -$3.52M |
|
458
MSCI
MSCI
$43.6B
| $6.16M | 0.03% |
14,684
-193
| -1% | -$80.9K |
|
459
DexCom
DXCM
$29.8B
| $6.15M | 0.03% |
68,404
-532
| -0.8% | -$47.8K |
|
460
United Therapeutics
UTHR
$17.9B
| $6.15M | 0.03% |
36,742
-3,043
| -8% | -$509K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $6.13M | 0.03% |
182,869
-15,144
| -8% | -$507K |
|
462
Mine Safety
MSA
$6.63B
| $6.11M | 0.02% |
40,744
-3,374
| -8% | -$506K |
|
463
Revvity
RVTY
$9.58B
| $6.1M | 0.02% |
47,552
+9,320
| +24% | +$1.2M |
|
464
Teledyne Technologies
TDY
$25.6B
| $6.09M | 0.02% |
14,730
-712
| -5% | -$295K |
|
465
Medpace
MEDP
$13.4B
| $6.06M | 0.02% |
36,907
+14,626
| +66% | +$2.4M |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.24B
| $6.04M | 0.02% |
159,493
-13,208
| -8% | -$500K |
|
467
PotlatchDeltic
PCH
$3.21B
| $6.03M | 0.02% |
113,881
+40,569
| +55% | +$2.15M |
|
468
Knight Transportation
KNX
$6.76B
| $6M | 0.02% |
124,764
-10,332
| -8% | -$497K |
|
469
First Industrial Realty Trust
FR
$6.77B
| $5.98M | 0.02% |
130,513
-10,808
| -8% | -$495K |
|
470
Pinnacle Financial Partners
PNFP
$7.58B
| $5.97M | 0.02% |
+67,338
| New | +$5.97M |
|
471
SEI Investments
SEIC
$10.7B
| $5.96M | 0.02% |
97,818
-30,585
| -24% | -$1.86M |
|
472
Maximus
MMS
$4.94B
| $5.96M | 0.02% |
66,905
+15,287
| +30% | +$1.36M |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.02% |
+69,263
| New | +$5.95M |
|
474
Acadia Healthcare
ACHC
$1.94B
| $5.94M | 0.02% |
103,990
-73,581
| -41% | -$4.2M |
|
475
Halozyme
HALO
$8.87B
| $5.9M | 0.02% |
141,587
+31,587
| +29% | +$1.32M |
|