State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
451
Global X MSCI Colombia ETF
COLO
$102M
| $5.19M | 0.03% |
265,009
| – | – |
|
452
Medical Properties Trust
MPW
$2.77B
| $5.19M | 0.03% |
437,581
-61,197
| -12% | -$726K |
|
453
LyondellBasell Industries
LYB
$17.8B
| $5.18M | 0.03% |
68,737
-37,840
| -36% | -$2.85M |
|
454
Molina Healthcare
MOH
$10.2B
| $5.17M | 0.03% |
15,664
| – | – |
|
455
PPL Corp
PPL
$26.6B
| $5.17M | 0.03% |
203,742
-97,744
| -32% | -$2.48M |
|
456
ResMed
RMD
$40.2B
| $5.12M | 0.02% |
23,469
| – | – |
|
|
FTCH
457
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.12M | 0.02% |
686,551
| – | – |
|
458
Algonquin Power & Utilities
AQN
$4.31B
| $5.11M | 0.02% |
465,238
+2,028
| +0.4% | +$22.3K |
|
459
Cadence Bank
CADE
$6.96B
| $5.09M | 0.02% |
200,113
+70,113
| +54% | +$1.78M |
|
460
Five Below
FIVE
$8.04B
| $5.07M | 0.02% |
36,844
+2,659
| +8% | +$366K |
|
461
JB Hunt Transport Services
JBHT
$13.7B
| $5.04M | 0.02% |
32,233
| – | – |
|
462
DexCom
DXCM
$29.8B
| $5.02M | 0.02% |
62,384
| – | – |
|
463
Cardinal Health
CAH
$36.4B
| $5.02M | 0.02% |
75,319
-2,355
| -3% | -$157K |
|
464
Littelfuse
LFUS
$6.72B
| $5.02M | 0.02% |
25,249
-2,817
| -10% | -$560K |
|
465
Brunswick
BC
$4.36B
| $5.01M | 0.02% |
76,520
+5,523
| +8% | +$361K |
|
466
Brixmor Property Group
BRX
$8.6B
| $5M | 0.02% |
270,938
+19,556
| +8% | +$361K |
|
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5M | 0.02% |
+152,600
| New | +$5M |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $4.99M | 0.02% |
179,975
| – | – |
|
469
Domino's
DPZ
$15.5B
| $4.98M | 0.02% |
16,063
+707
| +5% | +$219K |
|
470
Global Payments
GPN
$21B
| $4.96M | 0.02% |
45,875
-1,735
| -4% | -$187K |
|
471
Haemonetics
HAE
$2.58B
| $4.94M | 0.02% |
66,661
+6,661
| +11% | +$493K |
|
472
Synovus
SNV
$7.19B
| $4.92M | 0.02% |
131,255
+13,371
| +11% | +$502K |
|
473
Darling Ingredients
DAR
$5.05B
| $4.91M | 0.02% |
74,262
+5,360
| +8% | +$355K |
|
474
Cboe Global Markets
CBOE
$24.7B
| $4.89M | 0.02% |
41,631
| – | – |
|
475
Fox Class A
FOXA
$28.7B
| $4.87M | 0.02% |
158,771
| – | – |
|