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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.5B
| $4.42M | 0.02% |
+150,000
| New | +$4.42M |
|
502
AES
AES
$9.15B
| $4.41M | 0.02% |
195,028
+87,578
| +82% | +$1.98M |
|
503
Otis Worldwide
OTIS
$35.1B
| $4.4M | 0.02% |
69,012
| – | – |
|
|
PDCO
504
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | 0.02% |
182,495
-33,218
| -15% | -$798K |
|
505
Ashland
ASH
$2.5B
| $4.37M | 0.02% |
46,059
+3,325
| +8% | +$316K |
|
506
Mine Safety
MSA
$6.73B
| $4.36M | 0.02% |
39,937
+2,883
| +8% | +$315K |
|
507
Steris
STE
$24.9B
| $4.36M | 0.02% |
26,188
+605
| +2% | +$101K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.02% |
192,186
+1,296
| +0.7% | +$29.3K |
|
509
Medpace
MEDP
$14B
| $4.33M | 0.02% |
27,553
+1,989
| +8% | +$313K |
|
510
DuPont de Nemours
DD
$32.7B
| $4.33M | 0.02% |
85,821
| – | – |
|
511
Huntington Ingalls Industries
HII
$10.8B
| $4.33M | 0.02% |
19,527
+941
| +5% | +$208K |
|
512
Eversource Energy
ES
$24.1B
| $4.32M | 0.02% |
55,392
| – | – |
|
513
Palomar
PLMR
$3.18B
| $4.31M | 0.02% |
51,468
+32,684
| +174% | +$2.74M |
|
514
Graphic Packaging
GPK
$6.24B
| $4.3M | 0.02% |
217,980
+15,734
| +8% | +$311K |
|
515
HP
HPQ
$26.5B
| $4.28M | 0.02% |
171,756
-112,431
| -40% | -$2.8M |
|
516
NiSource
NI
$19.4B
| $4.27M | 0.02% |
169,488
-58,854
| -26% | -$1.48M |
|
517
UFP Industries
UFPI
$6B
| $4.27M | 0.02% |
59,123
+4,946
| +9% | +$357K |
|
518
Old National Bancorp
ONB
$8.78B
| $4.26M | 0.02% |
258,671
+18,671
| +8% | +$307K |
|
519
Interactive Brokers
IBKR
$28.2B
| $4.24M | 0.02% |
265,504
+19,164
| +8% | +$306K |
|
520
Exelixis
EXEL
$10.5B
| $4.24M | 0.02% |
270,129
-119,675
| -31% | -$1.88M |
|
521
FTI Consulting
FCN
$5.4B
| $4.24M | 0.02% |
25,561
+1,845
| +8% | +$306K |
|
522
EPR Properties
EPR
$4.31B
| $4.23M | 0.02% |
118,035
+8,520
| +8% | +$306K |
|
523
PPG Industries
PPG
$25.2B
| $4.23M | 0.02% |
38,236
| – | – |
|
524
Pultegroup
PHM
$27.4B
| $4.23M | 0.02% |
112,775
+1,605
| +1% | +$60.2K |
|
525
Ametek
AME
$44.4B
| $4.22M | 0.02% |
37,240
| – | – |
|