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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.2B
| $4.74M | 0.02% |
47,729
-1,871
| -4% | -$186K |
|
502
FMC
FMC
$4.62B
| $4.71M | 0.02% |
37,746
-1,532
| -4% | -$191K |
|
503
Webster Financial
WBS
$10.3B
| $4.71M | 0.02% |
99,458
+50,000
| +101% | +$2.37M |
|
504
Endava
DAVA
$527M
| $4.7M | 0.02% |
61,478
+14,351
| +30% | +$1.1M |
|
505
Omnicom Group
OMC
$14.7B
| $4.7M | 0.02% |
57,646
+22,960
| +66% | +$1.87M |
|
506
Darling Ingredients
DAR
$4.94B
| $4.65M | 0.02% |
74,262
| – | – |
|
507
Public Service Enterprise Group
PEG
$40.5B
| $4.62M | 0.02% |
75,454
-6,004
| -7% | -$368K |
|
508
Keurig Dr Pepper
KDP
$37B
| $4.62M | 0.02% |
129,514
-84,350
| -39% | -$3.01M |
|
509
Steris
STE
$24.1B
| $4.61M | 0.02% |
24,983
-1,205
| -5% | -$223K |
|
510
UFP Industries
UFPI
$5.83B
| $4.61M | 0.02% |
58,169
-954
| -2% | -$75.6K |
|
511
Welltower
WELL
$113B
| $4.61M | 0.02% |
70,304
-3,646
| -5% | -$239K |
|
512
Fair Isaac
FICO
$36.9B
| $4.6M | 0.02% |
7,685
| – | – |
|
513
Children's Place
PLCE
$159M
| $4.6M | 0.02% |
126,248
| – | – |
|
514
Essential Utilities
WTRG
$10.7B
| $4.55M | 0.02% |
95,371
| – | – |
|
515
Baker Hughes
BKR
$46.1B
| $4.54M | 0.02% |
153,599
+675
| +0.4% | +$19.9K |
|
516
ResMed
RMD
$39.4B
| $4.53M | 0.02% |
21,739
-1,730
| -7% | -$360K |
|
517
NiSource
NI
$19.1B
| $4.52M | 0.02% |
164,825
-4,663
| -3% | -$128K |
|
518
Saia
SAIA
$8.1B
| $4.5M | 0.02% |
21,450
| – | – |
|
519
Rockwell Automation
ROK
$38.3B
| $4.47M | 0.02% |
17,339
-1,380
| -7% | -$355K |
|
520
Ingredion
INGR
$8.05B
| $4.47M | 0.02% |
45,591
| – | – |
|
521
PPG Industries
PPG
$24.5B
| $4.45M | 0.02% |
35,417
-2,819
| -7% | -$354K |
|
522
EPR Properties
EPR
$4.18B
| $4.45M | 0.02% |
118,035
| – | – |
|
523
MACOM Technology Solutions
MTSI
$9.82B
| $4.41M | 0.02% |
+70,000
| New | +$4.41M |
|
524
Huntington Ingalls Industries
HII
$10.7B
| $4.39M | 0.02% |
19,048
-479
| -2% | -$110K |
|
525
Pinnacle Financial Partners
PNFP
$7.58B
| $4.39M | 0.02% |
59,848
| – | – |
|