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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.35B
| $5.16M | 0.02% |
109,107
-9,035
| -8% | -$427K |
|
527
Five Below
FIVE
$8.04B
| $5.15M | 0.02% |
27,016
+17,763
| +192% | +$3.39M |
|
528
Fastenal
FAST
$55B
| $5.14M | 0.02% |
204,252
-1,814
| -0.9% | -$45.6K |
|
529
SolarEdge
SEDG
$1.75B
| $5.13M | 0.02% |
17,854
-1,479
| -8% | -$425K |
|
530
Verisk Analytics
VRSK
$36.7B
| $5.11M | 0.02% |
28,946
-237,216
| -89% | -$41.9M |
|
531
Casey's General Stores
CASY
$19.9B
| $5.1M | 0.02% |
23,588
-1,953
| -8% | -$422K |
|
532
Global X MSCI Greece ETF
GREK
$304M
| $5.1M | 0.02% |
192,746
-76,741
| -28% | -$2.03M |
|
533
Cardinal Health
CAH
$35.9B
| $5.09M | 0.02% |
83,742
+31,082
| +59% | +$1.89M |
|
534
ResMed
RMD
$39.4B
| $5.02M | 0.02% |
25,873
-135
| -0.5% | -$26.2K |
|
535
BJs Wholesale Club
BJ
$12.9B
| $5.02M | 0.02% |
111,834
-9,261
| -8% | -$415K |
|
536
Graphic Packaging
GPK
$6.1B
| $5M | 0.02% |
275,258
-22,795
| -8% | -$414K |
|
537
Westlake Corp
WLK
$11B
| $5M | 0.02% |
56,294
-4,662
| -8% | -$414K |
|
|
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.02% |
73,567
-16,092
| -18% | -$1.09M |
|
|
PSB
539
DELISTED
PS Business Parks, Inc.
PSB
| $4.95M | 0.02% |
31,997
+13,592
| +74% | +$2.1M |
|
540
Ball Corp
BALL
$13.6B
| $4.94M | 0.02% |
58,310
-397
| -0.7% | -$33.6K |
|
541
Cencora
COR
$57.5B
| $4.94M | 0.02% |
41,849
+3,989
| +11% | +$471K |
|
542
MGIC Investment
MTG
$6.53B
| $4.9M | 0.02% |
353,997
+113,997
| +47% | +$1.58M |
|
543
Silicon Laboratories
SLAB
$4.37B
| $4.9M | 0.02% |
+34,706
| New | +$4.9M |
|
544
First American
FAF
$6.69B
| $4.89M | 0.02% |
86,369
-4,517
| -5% | -$256K |
|
545
Cameco
CCJ
$34.7B
| $4.89M | 0.02% |
295,050
| – | – |
|
546
The Mosaic Company
MOS
$10.5B
| $4.87M | 0.02% |
154,037
-34,015
| -18% | -$1.08M |
|
547
Black Hills Corp
BKH
$4.28B
| $4.87M | 0.02% |
72,869
-6,035
| -8% | -$403K |
|
548
Carlisle Companies
CSL
$16.3B
| $4.85M | 0.02% |
29,457
-2,439
| -8% | -$401K |
|
549
Monolithic Power Systems
MPWR
$40.9B
| $4.84M | 0.02% |
13,708
-16,701
| -55% | -$5.9M |
|
550
Donaldson
DCI
$9.35B
| $4.83M | 0.02% |
83,111
-6,883
| -8% | -$400K |
|