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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.63B
| $5.08M | 0.02% |
251,382
+30,000
| +14% | +$606K |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $5.08M | 0.02% |
32,233
| – | – |
|
453
Trane Technologies
TT
$92.1B
| $5.01M | 0.02% |
38,568
| – | – |
|
454
KBR
KBR
$6.4B
| $4.94M | 0.02% |
102,038
| – | – |
|
455
Affiliated Managers Group
AMG
$6.54B
| $4.93M | 0.02% |
42,314
| – | – |
|
456
Kinsale Capital Group
KNSL
$10.6B
| $4.92M | 0.02% |
21,440
+1,440
| +7% | +$331K |
|
457
ResMed
RMD
$40.6B
| $4.92M | 0.02% |
23,469
-13,151
| -36% | -$2.76M |
|
|
FTCH
458
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.92M | 0.02% |
686,551
+8,100
| +1% | +$58K |
|
459
Targa Resources
TRGP
$34.9B
| $4.9M | 0.02% |
82,048
+30,000
| +58% | +$1.79M |
|
460
Essent Group
ESNT
$6.29B
| $4.89M | 0.02% |
125,585
| – | – |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $4.89M | 0.02% |
45,534
+18,062
| +66% | +$1.94M |
|
462
Otis Worldwide
OTIS
$34.1B
| $4.88M | 0.02% |
69,012
-66,558
| -49% | -$4.7M |
|
463
UGI
UGI
$7.43B
| $4.83M | 0.02% |
125,192
| – | – |
|
464
Idexx Laboratories
IDXX
$51.4B
| $4.82M | 0.02% |
13,754
| – | – |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $4.78M | 0.02% |
40,144
| – | – |
|
466
DuPont de Nemours
DD
$32.6B
| $4.77M | 0.02% |
85,821
| – | – |
|
467
Unum
UNM
$12.6B
| $4.76M | 0.02% |
140,000
+60,000
| +75% | +$2.04M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $4.71M | 0.02% |
41,631
+24,426
| +142% | +$2.76M |
|
469
PotlatchDeltic
PCH
$3.31B
| $4.7M | 0.02% |
106,300
+10,000
| +10% | +$442K |
|
470
Illumina
ILMN
$15.7B
| $4.7M | 0.02% |
26,189
| – | – |
|
471
Reinsurance Group of America
RGA
$12.8B
| $4.69M | 0.02% |
+40,000
| New | +$4.69M |
|
|
HES
472
DELISTED
Hess
HES
| $4.69M | 0.02% |
44,267
-26,897
| -38% | -$2.85M |
|
473
Eversource Energy
ES
$23.6B
| $4.68M | 0.02% |
55,392
| – | – |
|
474
DexCom
DXCM
$31.6B
| $4.65M | 0.02% |
62,384
| – | – |
|
475
First Industrial Realty Trust
FR
$6.92B
| $4.64M | 0.02% |
97,787
-30,000
| -23% | -$1.42M |
|