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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.64B
| $5.4M | 0.02% |
+13,853
| New | +$5.4M |
|
502
Landstar System
LSTR
$4.5B
| $5.38M | 0.02% |
32,596
-2,699
| -8% | -$445K |
|
503
RLI Corp
RLI
$6.08B
| $5.37M | 0.02% |
96,252
-29,628
| -24% | -$1.65M |
|
504
Sprouts Farmers Market
SFM
$13.1B
| $5.37M | 0.02% |
201,641
-23,766
| -11% | -$633K |
|
505
Steris
STE
$24B
| $5.36M | 0.02% |
28,152
-40,382
| -59% | -$7.69M |
|
|
CMD
506
DELISTED
Cantel Medical Corporation
CMD
| $5.36M | 0.02% |
67,124
+27,124
| +68% | +$2.17M |
|
507
Cintas
CTAS
$81.2B
| $5.35M | 0.02% |
62,748
-344
| -0.5% | -$29.4K |
|
508
Endava
DAVA
$511M
| $5.33M | 0.02% |
62,993
-14,067
| -18% | -$1.19M |
|
509
CAE Inc
CAE
$8.44B
| $5.33M | 0.02% |
186,879
+30,160
| +19% | +$859K |
|
510
Welltower
WELL
$112B
| $5.32M | 0.02% |
74,216
-677
| -0.9% | -$48.5K |
|
511
Masco
MAS
$15.3B
| $5.29M | 0.02% |
88,376
-1,239
| -1% | -$74.2K |
|
512
Eversource Energy
ES
$23.8B
| $5.28M | 0.02% |
60,991
-535
| -0.9% | -$46.3K |
|
513
Colliers International
CIGI
$8.4B
| $5.27M | 0.02% |
53,635
-9,432
| -15% | -$927K |
|
514
State Street
STT
$31.4B
| $5.26M | 0.02% |
62,553
-123,197
| -66% | -$10.3M |
|
515
WEC Energy
WEC
$35.2B
| $5.25M | 0.02% |
56,089
-227,864
| -80% | -$21.3M |
|
516
Willis Towers Watson
WTW
$32.2B
| $5.25M | 0.02% |
22,932
-203
| -0.9% | -$46.5K |
|
|
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | 0.02% |
+235,500
| New | +$5.25M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $5.24M | 0.02% |
15,425
+11
| +0.1% | +$3.74K |
|
|
AMED
519
DELISTED
Amedisys
AMED
| $5.23M | 0.02% |
19,745
-4,884
| -20% | -$1.29M |
|
|
COLO
520
Global X MSCI Colombia ETF
COLO
$101M
| $5.23M | 0.02% |
180,959
-30,472
| -14% | -$880K |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $5.22M | 0.02% |
31,292
+75
| +0.2% | +$12.5K |
|
522
Omega Healthcare
OHI
$12.6B
| $5.21M | 0.02% |
142,308
-11,785
| -8% | -$432K |
|
523
Masimo
MASI
$7.92B
| $5.21M | 0.02% |
22,690
-14,624
| -39% | -$3.36M |
|
524
Valero Energy
VLO
$49.2B
| $5.2M | 0.02% |
72,648
-538
| -0.7% | -$38.5K |
|
525
Post Holdings
POST
$5.69B
| $5.17M | 0.02% |
74,710
-6,187
| -8% | -$428K |
|