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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.79B
| $5.42M | 0.03% |
85,629
-40,000
| -32% | -$2.53M |
|
452
Ecolab
ECL
$76.9B
| $5.41M | 0.03% |
37,162
-2,958
| -7% | -$431K |
|
453
Domino's
DPZ
$15.3B
| $5.4M | 0.03% |
15,602
-461
| -3% | -$160K |
|
454
PotlatchDeltic
PCH
$3.21B
| $5.39M | 0.03% |
122,451
+30,000
| +32% | +$1.32M |
|
455
Annaly Capital Management
NLY
$14.3B
| $5.38M | 0.03% |
255,000
+90,000
| +55% | +$1.9M |
|
456
Masimo
MASI
$7.98B
| $5.35M | 0.03% |
36,154
-10,000
| -22% | -$1.48M |
|
457
First Solar
FSLR
$22.1B
| $5.3M | 0.02% |
35,395
+15,395
| +77% | +$2.31M |
|
458
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $5.29M | 0.02% |
315,100
-1,777,800
| -85% | -$29.9M |
|
459
Cummins
CMI
$55.6B
| $5.29M | 0.02% |
21,842
-1,738
| -7% | -$421K |
|
|
COLO
460
Global X MSCI Colombia ETF
COLO
$101M
| $5.26M | 0.02% |
265,009
| – | – |
|
461
Landstar System
LSTR
$4.51B
| $5.21M | 0.02% |
31,950
| – | – |
|
462
Commerce Bancshares
CBSH
$8.01B
| $5.2M | 0.02% |
84,219
-44,651
| -35% | -$2.76M |
|
463
Zions Bancorporation
ZION
$8.43B
| $5.2M | 0.02% |
105,770
-1,947
| -2% | -$95.7K |
|
464
Chemed
CHE
$6.61B
| $5.2M | 0.02% |
10,185
| – | – |
|
465
Idexx Laboratories
IDXX
$51.9B
| $5.2M | 0.02% |
12,740
-1,014
| -7% | -$414K |
|
466
Casey's General Stores
CASY
$20.2B
| $5.19M | 0.02% |
23,120
| – | – |
|
467
Dick's Sporting Goods
DKS
$18.2B
| $5.14M | 0.02% |
42,765
| – | – |
|
468
Bruker
BRKR
$4.76B
| $5.1M | 0.02% |
74,668
| – | – |
|
469
Williams-Sonoma
WSM
$24.8B
| $5.1M | 0.02% |
88,662
| – | – |
|
470
OGE Energy
OGE
$8.81B
| $5.09M | 0.02% |
128,615
+30,000
| +30% | +$1.19M |
|
471
Haemonetics
HAE
$2.59B
| $5.09M | 0.02% |
64,668
-1,993
| -3% | -$157K |
|
472
Cboe Global Markets
CBOE
$24.4B
| $5.07M | 0.02% |
40,363
-1,268
| -3% | -$159K |
|
473
Deckers Outdoor
DECK
$17.1B
| $5.06M | 0.02% |
76,122
| – | – |
|
474
Otis Worldwide
OTIS
$34.5B
| $5.01M | 0.02% |
63,925
-5,087
| -7% | -$398K |
|
475
Pultegroup
PHM
$26.7B
| $5M | 0.02% |
109,905
-2,870
| -3% | -$131K |
|