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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.8B
| $4.86M | 0.02% |
33,464
| – | – |
|
477
Illumina
ILMN
$15.3B
| $4.86M | 0.02% |
26,189
| – | – |
|
478
Pinnacle Financial Partners
PNFP
$7.59B
| $4.85M | 0.02% |
59,848
-2,055
| -3% | -$167K |
|
479
Ross Stores
ROST
$49.4B
| $4.85M | 0.02% |
57,512
| – | – |
|
480
NVR
NVR
$23.6B
| $4.84M | 0.02% |
1,214
-667
| -35% | -$2.66M |
|
|
HES
481
DELISTED
Hess
HES
| $4.83M | 0.02% |
44,267
| – | – |
|
482
Cummins
CMI
$56.6B
| $4.8M | 0.02% |
23,580
| – | – |
|
483
Bank of Hawaii
BOH
$2.74B
| $4.78M | 0.02% |
62,735
+4,528
| +8% | +$345K |
|
484
Welltower
WELL
$113B
| $4.76M | 0.02% |
73,950
-32,773
| -31% | -$2.11M |
|
485
KBR
KBR
$6.38B
| $4.75M | 0.02% |
109,976
+7,938
| +8% | +$343K |
|
486
Belden
BDC
$5.29B
| $4.73M | 0.02% |
78,749
+5,684
| +8% | +$341K |
|
487
Casey's General Stores
CASY
$20.6B
| $4.68M | 0.02% |
23,120
+1,669
| +8% | +$338K |
|
488
Teradata
TDC
$2.04B
| $4.63M | 0.02% |
148,979
+10,753
| +8% | +$334K |
|
489
Essent Group
ESNT
$6.33B
| $4.62M | 0.02% |
132,578
+6,993
| +6% | +$244K |
|
490
Landstar System
LSTR
$4.59B
| $4.61M | 0.02% |
31,950
+2,306
| +8% | +$333K |
|
491
Public Service Enterprise Group
PEG
$40.9B
| $4.58M | 0.02% |
81,458
-50,008
| -38% | -$2.81M |
|
492
Eagle Materials
EXP
$7.7B
| $4.55M | 0.02% |
42,416
+2,900
| +7% | +$311K |
|
493
Idexx Laboratories
IDXX
$51.6B
| $4.48M | 0.02% |
13,754
| – | – |
|
494
Iron Mountain
IRM
$29.2B
| $4.48M | 0.02% |
101,914
+47,679
| +88% | +$2.1M |
|
495
Dick's Sporting Goods
DKS
$20.7B
| $4.48M | 0.02% |
42,765
+3,087
| +8% | +$323K |
|
496
Federated Hermes
FHI
$4.2B
| $4.46M | 0.02% |
134,668
+74,668
| +124% | +$2.47M |
|
497
Verisk Analytics
VRSK
$37.2B
| $4.46M | 0.02% |
26,143
| – | – |
|
498
Jacobs Solutions
J
$17.8B
| $4.45M | 0.02% |
49,600
| – | – |
|
499
Chemed
CHE
$6.67B
| $4.45M | 0.02% |
10,185
-2,976
| -23% | -$1.3M |
|
500
CoStar Group
CSGP
$36.9B
| $4.45M | 0.02% |
+63,819
| New | +$4.45M |
|