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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$3.74B
| $4.51M | 0.02% |
+74,488
| New | +$4.51M |
|
577
Hancock Whitney
HWC
$5.35B
| $4.46M | 0.02% |
+106,176
| New | +$4.46M |
|
578
NCR Voyix
VYX
$1.73B
| $4.44M | 0.02% |
190,483
-121,673
| -39% | -$2.83M |
|
579
Huntington Ingalls Industries
HII
$10.7B
| $4.42M | 0.02% |
21,470
-202
| -0.9% | -$41.6K |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | 0.02% |
+40,000
| New | +$4.42M |
|
581
Minerals Technologies
MTX
$1.98B
| $4.42M | 0.02% |
58,663
-2,654
| -4% | -$200K |
|
582
Kornit Digital
KRNT
$662M
| $4.42M | 0.02% |
44,566
-16,751
| -27% | -$1.66M |
|
583
Zions Bancorporation
ZION
$8.56B
| $4.41M | 0.02% |
80,238
+50,803
| +173% | +$2.79M |
|
584
RH
RH
$4.29B
| $4.41M | 0.02% |
+7,388
| New | +$4.41M |
|
585
PROG Holdings
PRG
$1.39B
| $4.38M | 0.02% |
101,197
+54,932
| +119% | +$2.38M |
|
586
Exelixis
EXEL
$10.1B
| $4.37M | 0.02% |
193,493
+53,976
| +39% | +$1.22M |
|
587
Dayforce
DAY
$10.9B
| $4.37M | 0.02% |
51,868
-25,124
| -33% | -$2.12M |
|
588
Axon Enterprise
AXON
$58.7B
| $4.34M | 0.02% |
30,472
-2,524
| -8% | -$359K |
|
589
First Solar
FSLR
$21.9B
| $4.32M | 0.02% |
49,507
-36,584
| -42% | -$3.19M |
|
590
Clorox
CLX
$15.1B
| $4.31M | 0.02% |
22,368
-254
| -1% | -$49K |
|
591
F5
FFIV
$18.8B
| $4.31M | 0.02% |
20,671
+9,615
| +87% | +$2.01M |
|
592
KBR
KBR
$6.42B
| $4.31M | 0.02% |
112,200
-9,292
| -8% | -$357K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $4.26M | 0.02% |
16,155
-644
| -4% | -$170K |
|
594
Nucor
NUE
$32.6B
| $4.25M | 0.02% |
52,998
-1,189
| -2% | -$95.4K |
|
595
Commerce Bancshares
CBSH
$8B
| $4.25M | 0.02% |
67,459
-54,207
| -45% | -$3.42M |
|
596
Fortive
FTV
$16.2B
| $4.25M | 0.02% |
60,114
-402
| -0.7% | -$28.4K |
|
597
Associated Banc-Corp
ASB
$4.36B
| $4.24M | 0.02% |
198,855
-157,234
| -44% | -$3.36M |
|
598
Realty Income
O
$54.4B
| $4.22M | 0.02% |
68,519
+3,511
| +5% | +$216K |
|
599
Toll Brothers
TOL
$13.8B
| $4.21M | 0.02% |
74,254
-6,149
| -8% | -$349K |
|
600
CenterPoint Energy
CNP
$24.7B
| $4.2M | 0.02% |
185,265
+87,486
| +89% | +$1.98M |
|