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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.48B
| $3.57M | 0.02% |
31,906
+2,983
| +10% | +$333K |
|
577
FirstEnergy
FE
$25B
| $3.56M | 0.02% |
92,780
-98,047
| -51% | -$3.76M |
|
578
Ciena
CIEN
$17.3B
| $3.56M | 0.02% |
77,817
-20,000
| -20% | -$914K |
|
579
Old National Bancorp
ONB
$8.74B
| $3.55M | 0.02% |
240,000
+160,000
| +200% | +$2.37M |
|
580
OGE Energy
OGE
$8.82B
| $3.53M | 0.02% |
91,497
+30,000
| +49% | +$1.16M |
|
581
Universal Display
OLED
$6.64B
| $3.52M | 0.02% |
34,800
| – | – |
|
582
Black Hills Corp
BKH
$4.27B
| $3.5M | 0.02% |
48,081
| – | – |
|
583
Nordson
NDSN
$12.5B
| $3.49M | 0.02% |
17,239
| – | – |
|
584
Agree Realty
ADC
$8B
| $3.48M | 0.02% |
48,205
+1,245
| +3% | +$89.8K |
|
585
FirstCash
FCFS
$6.5B
| $3.48M | 0.02% |
50,000
+20,000
| +67% | +$1.39M |
|
586
Envista
NVST
$3.46B
| $3.47M | 0.02% |
90,144
| – | – |
|
587
Lithia Motors
LAD
$8.84B
| $3.46M | 0.02% |
12,598
| – | – |
|
588
First Financial Bankshares
FFIN
$5.13B
| $3.46M | 0.02% |
88,086
| – | – |
|
589
Lumentum
LITE
$10.6B
| $3.46M | 0.02% |
43,524
| – | – |
|
590
Loews
L
$19.9B
| $3.46M | 0.02% |
58,313
+22,237
| +62% | +$1.32M |
|
591
Alexandria Real Estate Equities
ARE
$14.3B
| $3.43M | 0.02% |
23,662
+1,540
| +7% | +$223K |
|
592
SLM Corp
SLM
$6.22B
| $3.41M | 0.02% |
213,735
| – | – |
|
593
Westlake Corp
WLK
$11B
| $3.39M | 0.02% |
34,576
-8,000
| -19% | -$784K |
|
594
APA Corp
APA
$7.75B
| $3.39M | 0.02% |
97,095
-9,186
| -9% | -$321K |
|
595
Interactive Brokers
IBKR
$27.7B
| $3.39M | 0.02% |
246,340
| – | – |
|
596
Asbury Automotive
ABG
$4.99B
| $3.38M | 0.02% |
19,974
+225
| +1% | +$38.1K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $3.36M | 0.02% |
14,054
| – | – |
|
598
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.02% |
40,158
| – | – |
|
599
UMB Financial
UMBF
$9.29B
| $3.34M | 0.02% |
38,818
| – | – |
|
600
Ventas
VTR
$31B
| $3.34M | 0.02% |
64,926
+4,425
| +7% | +$228K |
|