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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $4.04M | 0.02% |
57,512
| – | – |
|
527
NNN REIT
NNN
$8.08B
| $4.01M | 0.02% |
93,288
| – | – |
|
|
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
| $4.01M | 0.02% |
18,594
+2,481
| +15% | +$535K |
|
529
Lattice Semiconductor
LSCC
$9.07B
| $4M | 0.02% |
82,509
| – | – |
|
530
Oneok
OKE
$45.7B
| $3.99M | 0.02% |
71,853
| – | – |
|
531
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.02% |
253,936
-405,031
| -61% | -$6.35M |
|
532
Fortune Brands Innovations
FBIN
$7.08B
| $3.98M | 0.02% |
77,729
| – | – |
|
533
Encompass Health
EHC
$12.6B
| $3.98M | 0.02% |
89,175
| – | – |
|
534
Casey's General Stores
CASY
$19.4B
| $3.97M | 0.02% |
21,451
| – | – |
|
535
RLI Corp
RLI
$6.19B
| $3.94M | 0.02% |
67,534
-20,000
| -23% | -$1.17M |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $3.93M | 0.02% |
80,000
+40,000
| +100% | +$1.97M |
|
537
TD Synnex
SNX
$12.4B
| $3.92M | 0.02% |
43,054
| – | – |
|
538
Wintrust Financial
WTFC
$9.25B
| $3.92M | 0.02% |
48,879
-10,000
| -17% | -$802K |
|
539
Haemonetics
HAE
$2.61B
| $3.91M | 0.02% |
+60,000
| New | +$3.91M |
|
540
MKS Inc. Common Stock
MKSI
$7.21B
| $3.9M | 0.02% |
37,992
-10,000
| -21% | -$1.03M |
|
541
Synaptics
SYNA
$2.71B
| $3.9M | 0.02% |
33,011
+1,832
| +6% | +$216K |
|
542
Belden
BDC
$5.07B
| $3.89M | 0.02% |
73,065
| – | – |
|
543
Polaris
PII
$3.3B
| $3.89M | 0.02% |
39,166
| – | – |
|
544
Wyndham Hotels & Resorts
WH
$6.68B
| $3.89M | 0.02% |
59,126
| – | – |
|
545
Aptiv
APTV
$17.8B
| $3.89M | 0.02% |
43,617
| – | – |
|
546
Five Below
FIVE
$7.91B
| $3.88M | 0.02% |
34,185
| – | – |
|
547
Edison International
EIX
$20.9B
| $3.87M | 0.02% |
61,191
| – | – |
|
548
Crown Holdings
CCK
$10.9B
| $3.86M | 0.02% |
41,914
| – | – |
|
549
EastGroup Properties
EGP
$8.77B
| $3.86M | 0.02% |
25,032
| – | – |
|
550
Gildan
GIL
$8.18B
| $3.85M | 0.02% |
134,077
| – | – |
|