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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $4.81M | 0.02% |
4,163
-107
| -3% | -$124K |
|
552
Dollar Tree
DLTR
$20.2B
| $4.79M | 0.02% |
41,820
-390
| -0.9% | -$44.6K |
|
553
Kemper
KMPR
$3.32B
| $4.78M | 0.02% |
+60,000
| New | +$4.78M |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.78M | 0.02% |
157,553
+41,093
| +35% | +$1.25M |
|
555
American Eagle Outfitters
AEO
$3.34B
| $4.77M | 0.02% |
162,980
-13,497
| -8% | -$395K |
|
556
LyondellBasell Industries
LYB
$17.5B
| $4.76M | 0.02% |
45,748
-397
| -0.9% | -$41.3K |
|
|
LHCG
557
DELISTED
LHC Group LLC
LHCG
| $4.71M | 0.02% |
24,653
+2,130
| +9% | +$407K |
|
558
Fox Class B
FOX
$23.1B
| $4.71M | 0.02% |
134,827
+107,063
| +386% | +$3.74M |
|
559
Service Corp International
SCI
$11B
| $4.7M | 0.02% |
91,978
-7,617
| -8% | -$389K |
|
560
Trex
TREX
$6.43B
| $4.69M | 0.02% |
51,272
-4,246
| -8% | -$389K |
|
561
Darden Restaurants
DRI
$24.7B
| $4.67M | 0.02% |
32,869
+9,502
| +41% | +$1.35M |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.02% |
68,187
-6,868
| -9% | -$469K |
|
563
Jones Lang LaSalle
JLL
$14.6B
| $4.63M | 0.02% |
25,865
-2,142
| -8% | -$384K |
|
564
KeyCorp
KEY
$21.1B
| $4.62M | 0.02% |
231,432
-4,812
| -2% | -$96.1K |
|
565
Zebra Technologies
ZBRA
$15.6B
| $4.61M | 0.02% |
9,507
-62
| -0.6% | -$30.1K |
|
566
Bombardier Recreational Products
DOOO
$4.69B
| $4.61M | 0.02% |
53,182
-6,164
| -10% | -$534K |
|
567
DTE Energy
DTE
$28.2B
| $4.59M | 0.02% |
40,485
-332
| -0.8% | -$37.6K |
|
568
Steel Dynamics
STLD
$19.5B
| $4.58M | 0.02% |
90,208
-7,470
| -8% | -$379K |
|
569
Gildan
GIL
$8.08B
| $4.57M | 0.02% |
149,323
| – | – |
|
570
VF Corp
VFC
$5.85B
| $4.57M | 0.02% |
57,115
-280
| -0.5% | -$22.4K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $4.56M | 0.02% |
9,242
-54
| -0.6% | -$26.7K |
|
572
Consolidated Edison
ED
$35B
| $4.55M | 0.02% |
60,887
-512
| -0.8% | -$38.3K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $4.55M | 0.02% |
+119,291
| New | +$4.55M |
|
574
Wyndham Hotels & Resorts
WH
$6.43B
| $4.54M | 0.02% |
65,015
+4,616
| +8% | +$322K |
|
575
Cable One
CABO
$893M
| $4.51M | 0.02% |
2,468
-204
| -8% | -$373K |
|