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 | |
|---|---|---|---|---|---|---|
551
FTI Consulting
FCN
$5.23B
| $4.06M | 0.02% |
25,561
| – | – |
|
552
Jones Lang LaSalle
JLL
$14.6B
| $4.04M | 0.02% |
25,353
| – | – |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.02% |
107,176
-8,529
| -7% | -$319K |
|
554
Concentrix
CNXC
$3.25B
| $4M | 0.02% |
30,000
+10,000
| +50% | +$1.33M |
|
555
EastGroup Properties
EGP
$8.72B
| $4M | 0.02% |
26,979
| – | – |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.02% |
96,864
+10,640
| +12% | +$439K |
|
557
Applied Industrial Technologies
AIT
$9.95B
| $3.99M | 0.02% |
31,638
-432
| -1% | -$54.5K |
|
558
Wingstop
WING
$7.84B
| $3.96M | 0.02% |
28,763
| – | – |
|
559
Nordson
NDSN
$12.6B
| $3.94M | 0.02% |
16,577
-662
| -4% | -$157K |
|
560
Rambus
RMBS
$8.3B
| $3.93M | 0.02% |
109,669
-4,614
| -4% | -$165K |
|
561
NOV
NOV
$4.85B
| $3.93M | 0.02% |
187,930
| – | – |
|
562
Arrow Electronics
ARW
$6.54B
| $3.93M | 0.02% |
37,535
| – | – |
|
563
Bank OZK
OZK
$5.89B
| $3.92M | 0.02% |
97,728
+14,398
| +17% | +$577K |
|
564
The Ensign Group
ENSG
$9.59B
| $3.9M | 0.02% |
41,244
+734
| +2% | +$69.4K |
|
565
International Flavors & Fragrances
IFF
$16.5B
| $3.9M | 0.02% |
37,185
-2,959
| -7% | -$310K |
|
566
Lennox International
LII
$19.6B
| $3.89M | 0.02% |
16,270
| – | – |
|
567
M&T Bank
MTB
$31B
| $3.88M | 0.02% |
26,755
-85,559
| -76% | -$12.4M |
|
568
Old National Bancorp
ONB
$8.81B
| $3.86M | 0.02% |
214,645
-44,026
| -17% | -$792K |
|
569
Westlake Corp
WLK
$10.9B
| $3.82M | 0.02% |
37,266
| – | – |
|
570
New Jersey Resources
NJR
$4.71B
| $3.78M | 0.02% |
76,198
+50,000
| +191% | +$2.48M |
|
571
Aptiv
APTV
$17.8B
| $3.76M | 0.02% |
40,401
-3,216
| -7% | -$300K |
|
572
Trinity Industries
TRN
$2.28B
| $3.75M | 0.02% |
126,876
| – | – |
|
573
Vontier
VNT
$6.29B
| $3.75M | 0.02% |
194,003
| – | – |
|
574
Kite Realty
KRG
$4.97B
| $3.74M | 0.02% |
177,780
| – | – |
|
575
Minerals Technologies
MTX
$1.98B
| $3.74M | 0.02% |
61,573
| – | – |
|