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 | |
|---|---|---|---|---|---|---|
476
UGI
UGI
$7.38B
| $5M | 0.02% |
134,931
+60,000
| +80% | +$2.22M |
|
|
CHX
477
DELISTED
ChampionX
CHX
| $5M | 0.02% |
172,366
| – | – |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $4.97M | 0.02% |
183,649
-8,537
| -4% | -$231K |
|
479
Axon Enterprise
AXON
$58.3B
| $4.96M | 0.02% |
29,869
| – | – |
|
480
Ashland
ASH
$2.42B
| $4.95M | 0.02% |
46,059
| – | – |
|
481
Woodward
WWD
$14.2B
| $4.95M | 0.02% |
51,273
| – | – |
|
482
Fortinet
FTNT
$60.8B
| $4.95M | 0.02% |
101,247
-8,058
| -7% | -$394K |
|
483
Molina Healthcare
MOH
$9.66B
| $4.94M | 0.02% |
14,961
-703
| -4% | -$232K |
|
484
Iron Mountain
IRM
$28.7B
| $4.91M | 0.02% |
98,482
-3,432
| -3% | -$171K |
|
485
Federated Hermes
FHI
$4.08B
| $4.89M | 0.02% |
134,668
| – | – |
|
486
Medical Properties Trust
MPW
$2.78B
| $4.88M | 0.02% |
437,581
| – | – |
|
487
Essent Group
ESNT
$6.27B
| $4.87M | 0.02% |
125,257
-7,321
| -6% | -$285K |
|
488
Bank of Hawaii
BOH
$2.71B
| $4.87M | 0.02% |
62,735
| – | – |
|
489
Quest Diagnostics
DGX
$20.2B
| $4.86M | 0.02% |
31,037
-3,152
| -9% | -$493K |
|
490
APA Corp
APA
$8.25B
| $4.85M | 0.02% |
103,993
-4,078
| -4% | -$190K |
|
491
Graphic Packaging
GPK
$6.1B
| $4.85M | 0.02% |
217,980
| – | – |
|
492
Rexford Industrial Realty
REXR
$10.1B
| $4.83M | 0.02% |
88,414
+10,000
| +13% | +$546K |
|
493
Interactive Brokers
IBKR
$27.8B
| $4.8M | 0.02% |
265,504
| – | – |
|
494
Donaldson
DCI
$9.33B
| $4.8M | 0.02% |
81,464
| – | – |
|
495
The Mosaic Company
MOS
$10.6B
| $4.79M | 0.02% |
109,212
-4,463
| -4% | -$196K |
|
496
Medpace
MEDP
$13.4B
| $4.79M | 0.02% |
22,553
-5,000
| -18% | -$1.06M |
|
497
Wyndham Hotels & Resorts
WH
$6.45B
| $4.79M | 0.02% |
67,151
+3,425
| +5% | +$244K |
|
498
Encompass Health
EHC
$12.5B
| $4.79M | 0.02% |
80,000
+20,000
| +33% | +$1.2M |
|
499
RLI Corp
RLI
$6.08B
| $4.78M | 0.02% |
72,788
| – | – |
|
500
Illumina
ILMN
$14.6B
| $4.77M | 0.02% |
24,259
-1,930
| -7% | -$380K |
|