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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.5B
| $4.37M | 0.02% |
55,185
| – | – |
|
527
Prosperity Bancshares
PB
$6.4B
| $4.36M | 0.02% |
60,000
+40,000
| +200% | +$2.91M |
|
528
Teradyne
TER
$18.7B
| $4.35M | 0.02% |
49,837
+23,023
| +86% | +$2.01M |
|
529
Exelixis
EXEL
$10.1B
| $4.33M | 0.02% |
270,129
| – | – |
|
530
Post Holdings
POST
$5.69B
| $4.33M | 0.02% |
47,924
| – | – |
|
531
Wolfspeed
WOLF
$230M
| $4.3M | 0.02% |
62,334
| – | – |
|
532
Eversource Energy
ES
$23.8B
| $4.3M | 0.02% |
51,309
-4,083
| -7% | -$342K |
|
|
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
| $4.27M | 0.02% |
152,495
-30,000
| -16% | -$841K |
|
534
Verisk Analytics
VRSK
$36.7B
| $4.27M | 0.02% |
24,216
-1,927
| -7% | -$340K |
|
535
Polaris
PII
$3.29B
| $4.26M | 0.02% |
42,213
| – | – |
|
536
Wynn Resorts
WYNN
$12.8B
| $4.26M | 0.02% |
51,698
+34,724
| +205% | +$2.86M |
|
537
Revvity
RVTY
$9.58B
| $4.26M | 0.02% |
30,369
-1,461
| -5% | -$205K |
|
538
MGM Resorts International
MGM
$9.79B
| $4.26M | 0.02% |
126,913
-11,764
| -8% | -$395K |
|
539
State Street
STT
$31.4B
| $4.24M | 0.02% |
54,691
-4,351
| -7% | -$337K |
|
540
Synchrony
SYF
$27.8B
| $4.23M | 0.02% |
128,838
+43,868
| +52% | +$1.44M |
|
541
Oshkosh
OSK
$8.75B
| $4.23M | 0.02% |
47,924
| – | – |
|
542
Global Payments
GPN
$20.6B
| $4.22M | 0.02% |
42,494
-3,381
| -7% | -$336K |
|
543
Digital Realty Trust
DLR
$59.3B
| $4.22M | 0.02% |
42,065
-53,080
| -56% | -$5.32M |
|
544
Omega Healthcare
OHI
$12.6B
| $4.19M | 0.02% |
150,000
| – | – |
|
545
International Paper
IP
$24.5B
| $4.16M | 0.02% |
120,060
-4,656
| -4% | -$161K |
|
546
PG&E
PCG
$33.5B
| $4.13M | 0.02% |
+254,187
| New | +$4.13M |
|
547
A.O. Smith
AOS
$10.2B
| $4.1M | 0.02% |
71,597
-1,599
| -2% | -$91.5K |
|
548
Acadia Healthcare
ACHC
$1.94B
| $4.08M | 0.02% |
49,595
-20,000
| -29% | -$1.65M |
|
549
Packaging Corp of America
PKG
$19.2B
| $4.07M | 0.02% |
31,853
-1,130
| -3% | -$145K |
|
550
Fastenal
FAST
$55.1B
| $4.06M | 0.02% |
171,596
-134,308
| -44% | -$3.18M |
|