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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $5.9M | 0.02% |
136,748
-11,325
| -8% | -$489K |
|
477
Jefferies Financial Group
JEF
$13.4B
| $5.88M | 0.02% |
204,400
+51,030
| +33% | +$1.47M |
|
478
TFI International
TFII
$7.56B
| $5.88M | 0.02% |
78,463
-20,266
| -21% | -$1.52M |
|
479
Jacobs Solutions
J
$17.2B
| $5.81M | 0.02% |
54,375
-979
| -2% | -$105K |
|
480
Ingersoll Rand
IR
$32B
| $5.81M | 0.02% |
118,127
+51,416
| +77% | +$2.53M |
|
481
Tyson Foods
TSN
$19.5B
| $5.81M | 0.02% |
78,198
+25,411
| +48% | +$1.89M |
|
482
Oshkosh
OSK
$8.75B
| $5.8M | 0.02% |
48,894
-4,049
| -8% | -$480K |
|
483
MGM Resorts International
MGM
$9.81B
| $5.79M | 0.02% |
152,418
+78,841
| +107% | +$3M |
|
484
Yum! Brands
YUM
$40.4B
| $5.77M | 0.02% |
53,355
-785
| -1% | -$84.9K |
|
485
Kinder Morgan
KMI
$60.4B
| $5.76M | 0.02% |
346,181
-3,221
| -0.9% | -$53.6K |
|
486
Polaris
PII
$3.25B
| $5.75M | 0.02% |
43,066
+28,504
| +196% | +$3.81M |
|
487
Bank of Hawaii
BOH
$2.7B
| $5.69M | 0.02% |
63,582
-16,094
| -20% | -$1.44M |
|
488
Lamb Weston
LW
$7.7B
| $5.67M | 0.02% |
73,140
+12,486
| +21% | +$967K |
|
489
Motorola Solutions
MSI
$80.4B
| $5.65M | 0.02% |
30,056
-368
| -1% | -$69.2K |
|
490
Chemed
CHE
$6.57B
| $5.64M | 0.02% |
12,272
-3,348
| -21% | -$1.54M |
|
491
Cenovus Energy
CVE
$30.1B
| $5.64M | 0.02% |
751,164
| – | – |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.02% |
129,077
-169,879
| -57% | -$7.38M |
|
|
BCPC
493
Balchem Corporation
BCPC
$5.08B
| $5.58M | 0.02% |
44,460
-4,745
| -10% | -$595K |
|
494
AutoZone
AZO
$71.3B
| $5.54M | 0.02% |
3,945
-214
| -5% | -$301K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $5.54M | 0.02% |
8,839
-732
| -8% | -$458K |
|
496
Eagle Materials
EXP
$7.48B
| $5.51M | 0.02% |
40,988
-3,394
| -8% | -$456K |
|
497
Trimble
TRMB
$19.3B
| $5.5M | 0.02% |
70,727
+26,294
| +59% | +$2.05M |
|
498
JB Hunt Transport Services
JBHT
$13.2B
| $5.49M | 0.02% |
32,663
+7,092
| +28% | +$1.19M |
|
499
Algonquin Power & Utilities
AQN
$4.3B
| $5.49M | 0.02% |
346,372
| – | – |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.02% |
43,701
-291
| -0.7% | -$36.1K |
|