State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$10.7B
| $3.95M | 0.02% |
95,371
+6,884
| +8% | +$285K |
|
552
Brown & Brown
BRO
$31.1B
| $3.93M | 0.02% |
64,908
+27,063
| +72% | +$1.64M |
|
553
Post Holdings
POST
$5.76B
| $3.93M | 0.02% |
47,924
+3,459
| +8% | +$283K |
|
554
Wyndham Hotels & Resorts
WH
$6.75B
| $3.91M | 0.02% |
63,726
+4,600
| +8% | +$282K |
|
555
Children's Place
PLCE
$162M
| $3.9M | 0.02% |
126,248
+8,935
| +8% | +$276K |
|
556
EastGroup Properties
EGP
$8.94B
| $3.89M | 0.02% |
26,979
+1,947
| +8% | +$281K |
|
557
Neurocrine Biosciences
NBIX
$14.2B
| $3.85M | 0.02% |
36,279
+2,619
| +8% | +$278K |
|
558
T Rowe Price
TROW
$23.2B
| $3.84M | 0.02% |
36,586
| – | – |
|
559
Jones Lang LaSalle
JLL
$14.9B
| $3.83M | 0.02% |
25,353
+1,830
| +8% | +$276K |
|
560
Revvity
RVTY
$9.95B
| $3.83M | 0.02% |
31,830
| – | – |
|
561
Endava
DAVA
$543M
| $3.8M | 0.02% |
47,127
-1,893
| -4% | -$153K |
|
562
PotlatchDeltic
PCH
$3.3B
| $3.79M | 0.02% |
92,451
-13,849
| -13% | -$568K |
|
563
Ziff Davis
ZD
$1.54B
| $3.78M | 0.02% |
55,185
+3,983
| +8% | +$273K |
|
|
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
| $3.78M | 0.02% |
86,224
+6,224
| +8% | +$273K |
|
565
Fortune Brands Innovations
FBIN
$7.29B
| $3.75M | 0.02% |
81,744
+4,015
| +5% | +$184K |
|
566
Vishay Intertechnology
VSH
$2.1B
| $3.74M | 0.02% |
210,013
+60,013
| +40% | +$1.07M |
|
567
RLI Corp
RLI
$6.15B
| $3.73M | 0.02% |
72,788
+5,254
| +8% | +$269K |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $3.71M | 0.02% |
28,381
| – | – |
|
569
Packaging Corp of America
PKG
$19.5B
| $3.7M | 0.02% |
32,983
-19,703
| -37% | -$2.21M |
|
570
APA Corp
APA
$8.22B
| $3.7M | 0.02% |
108,071
+10,976
| +11% | +$375K |
|
571
Oneok
OKE
$46.2B
| $3.68M | 0.02% |
71,853
| – | – |
|
572
Ingredion
INGR
$8.14B
| $3.67M | 0.02% |
45,591
+3,291
| +8% | +$265K |
|
573
Crown Holdings
CCK
$11.4B
| $3.66M | 0.02% |
45,175
+3,261
| +8% | +$264K |
|
574
Nordson
NDSN
$12.8B
| $3.66M | 0.02% |
17,239
| – | – |
|
575
SM Energy
SM
$3.13B
| $3.65M | 0.02% |
97,022
+5,020
| +5% | +$189K |
|