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 | |
|---|---|---|---|---|---|---|
501
Endava
DAVA
$545M
| $4.33M | 0.02% |
49,020
-510
| -1% | -$45K |
|
502
Landstar System
LSTR
$4.56B
| $4.31M | 0.02% |
29,644
| – | – |
|
|
MRO
503
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.02% |
190,890
-302,055
| -61% | -$6.79M |
|
504
FTI Consulting
FCN
$5.46B
| $4.29M | 0.02% |
23,716
| – | – |
|
505
Silicon Laboratories
SLAB
$4.42B
| $4.29M | 0.02% |
30,563
+9,000
| +42% | +$1.26M |
|
506
Synovus
SNV
$7.2B
| $4.25M | 0.02% |
117,884
| – | – |
|
507
Baker Hughes
BKR
$45B
| $4.25M | 0.02% |
147,179
+12,308
| +9% | +$355K |
|
508
Newell Brands
NWL
$2.65B
| $4.22M | 0.02% |
221,667
-56,402
| -20% | -$1.07M |
|
509
QuidelOrtho
QDEL
$1.93B
| $4.22M | 0.02% |
43,428
+22,521
| +108% | +$2.19M |
|
510
Associated Banc-Corp
ASB
$4.4B
| $4.22M | 0.02% |
230,844
| – | – |
|
511
Rexford Industrial Realty
REXR
$10.2B
| $4.19M | 0.02% |
72,754
| – | – |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.02% |
179,975
+122,160
| +211% | +$2.84M |
|
513
T Rowe Price
TROW
$23.8B
| $4.16M | 0.02% |
36,586
| – | – |
|
514
Cirrus Logic
CRUS
$5.94B
| $4.16M | 0.02% |
57,283
-21,227
| -27% | -$1.54M |
|
515
Graphic Packaging
GPK
$6.38B
| $4.15M | 0.02% |
202,246
| – | – |
|
516
Vontier
VNT
$6.36B
| $4.14M | 0.02% |
180,000
+30,000
| +20% | +$690K |
|
517
Darling Ingredients
DAR
$5.07B
| $4.12M | 0.02% |
68,902
| – | – |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $4.11M | 0.02% |
23,523
| – | – |
|
519
Keysight
KEYS
$29.1B
| $4.1M | 0.02% |
29,711
| – | – |
|
|
FRC
520
DELISTED
First Republic Bank
FRC
| $4.09M | 0.02% |
28,381
| – | – |
|
521
Ametek
AME
$43.6B
| $4.09M | 0.02% |
37,240
-28,032
| -43% | -$3.08M |
|
522
Cardinal Health
CAH
$35.9B
| $4.06M | 0.02% |
77,674
-6,566
| -8% | -$343K |
|
523
Essential Utilities
WTRG
$10.8B
| $4.06M | 0.02% |
88,487
+20,000
| +29% | +$917K |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $4.05M | 0.02% |
18,586
| – | – |
|
525
EXL Service
EXLS
$7.26B
| $4.05M | 0.02% |
137,290
+7,250
| +6% | +$214K |
|