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 | |
|---|---|---|---|---|---|---|
551
NCR Voyix
VYX
$1.79B
| $3.84M | 0.02% |
200,950
-32,600
| -14% | -$622K |
|
552
Medpace
MEDP
$13.6B
| $3.83M | 0.02% |
25,564
| – | – |
|
553
United Airlines
UAL
$34.4B
| $3.82M | 0.02% |
107,791
-41,418
| -28% | -$1.47M |
|
554
Ziff Davis
ZD
$1.57B
| $3.82M | 0.02% |
51,202
| – | – |
|
555
A.O. Smith
AOS
$10B
| $3.8M | 0.02% |
69,478
| – | – |
|
556
Coherent
COHR
$15.2B
| $3.8M | 0.02% |
74,500
| – | – |
|
557
AMN Healthcare
AMN
$798M
| $3.79M | 0.02% |
34,537
+704
| +2% | +$77.2K |
|
558
Atmos Energy
ATO
$26.3B
| $3.78M | 0.02% |
33,743
-68,503
| -67% | -$7.68M |
|
559
Bruker
BRKR
$4.66B
| $3.77M | 0.02% |
60,000
-40,000
| -40% | -$2.51M |
|
560
Lamb Weston
LW
$7.98B
| $3.75M | 0.02% |
52,477
| – | – |
|
561
Saia
SAIA
$8.13B
| $3.74M | 0.02% |
19,902
| – | – |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.02% |
9,465
| – | – |
|
563
Ingredion
INGR
$8.2B
| $3.73M | 0.02% |
42,300
| – | – |
|
564
Integra LifeSciences
IART
$1.22B
| $3.72M | 0.02% |
68,773
+40,000
| +139% | +$2.16M |
|
565
UFP Industries
UFPI
$5.88B
| $3.69M | 0.02% |
54,177
+988
| +2% | +$67.3K |
|
566
Church & Dwight Co
CHD
$22.9B
| $3.67M | 0.02% |
39,552
| – | – |
|
567
Post Holdings
POST
$5.74B
| $3.66M | 0.02% |
44,465
| – | – |
|
568
Masco
MAS
$15.3B
| $3.65M | 0.02% |
72,211
+31,282
| +76% | +$1.58M |
|
569
Oshkosh
OSK
$8.7B
| $3.65M | 0.02% |
44,465
| – | – |
|
570
Copart
CPRT
$46.5B
| $3.65M | 0.02% |
134,300
| – | – |
|
571
Ball Corp
BALL
$13.8B
| $3.64M | 0.02% |
52,938
| – | – |
|
572
State Street
STT
$31.9B
| $3.64M | 0.02% |
59,042
| – | – |
|
573
Donaldson
DCI
$9.3B
| $3.64M | 0.02% |
75,584
| – | – |
|
574
West Pharmaceutical
WST
$18B
| $3.6M | 0.02% |
11,906
| – | – |
|
575
Equifax
EFX
$30.8B
| $3.59M | 0.02% |
19,627
| – | – |
|