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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$13.6B
| $4.64M | 0.02% |
183,378
| – | – |
|
477
Brunswick
BC
$4.3B
| $4.64M | 0.02% |
70,997
| – | – |
|
478
IDEX
IEX
$12.3B
| $4.6M | 0.02% |
25,336
| – | – |
|
479
Children's Place
PLCE
$126M
| $4.57M | 0.02% |
117,313
+688
| +0.6% | +$26.8K |
|
480
Cummins
CMI
$54.5B
| $4.56M | 0.02% |
23,580
-158,795
| -87% | -$30.7M |
|
481
Williams-Sonoma
WSM
$24.7B
| $4.56M | 0.02% |
82,262
| – | – |
|
482
Quest Diagnostics
DGX
$20.4B
| $4.55M | 0.02% |
34,189
+13,120
| +62% | +$1.74M |
|
483
Revvity
RVTY
$9.85B
| $4.53M | 0.02% |
31,830
-9,525
| -23% | -$1.35M |
|
484
Verisk Analytics
VRSK
$37.7B
| $4.53M | 0.02% |
26,143
| – | – |
|
485
United Rentals
URI
$61.9B
| $4.51M | 0.02% |
18,550
-11,908
| -39% | -$2.89M |
|
486
Power Integrations
POWI
$2.49B
| $4.5M | 0.02% |
60,000
| – | – |
|
487
Mine Safety
MSA
$6.66B
| $4.49M | 0.02% |
37,054
| – | – |
|
488
Pinnacle Financial Partners
PNFP
$7.5B
| $4.48M | 0.02% |
61,903
| – | – |
|
489
Option Care Health
OPCH
$4.74B
| $4.45M | 0.02% |
160,000
-20,000
| -11% | -$556K |
|
490
Principal Financial Group
PFG
$17.5B
| $4.41M | 0.02% |
66,088
+25,289
| +62% | +$1.69M |
|
491
Pultegroup
PHM
$27.4B
| $4.41M | 0.02% |
111,170
-250,678
| -69% | -$9.93M |
|
492
Ashland
ASH
$2.46B
| $4.4M | 0.02% |
42,734
| – | – |
|
493
Woodward
WWD
$14.5B
| $4.4M | 0.02% |
47,572
| – | – |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.02% |
115,705
-80,319
| -41% | -$3.04M |
|
495
Molina Healthcare
MOH
$9.38B
| $4.38M | 0.02% |
15,664
-16,318
| -51% | -$4.56M |
|
496
PPG Industries
PPG
$24.6B
| $4.37M | 0.02% |
38,236
| – | – |
|
497
Acadia Healthcare
ACHC
$2.12B
| $4.37M | 0.02% |
64,572
+10,000
| +18% | +$676K |
|
498
Cullen/Frost Bankers
CFR
$8.2B
| $4.36M | 0.02% |
37,408
+20,000
| +115% | +$2.33M |
|
499
Eagle Materials
EXP
$7.75B
| $4.34M | 0.02% |
39,516
-2,599
| -6% | -$286K |
|
500
Bank of Hawaii
BOH
$2.67B
| $4.33M | 0.02% |
58,207
| – | – |
|