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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$17B
| $3.65M | 0.02% |
40,144
| – | – |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.02% |
115,705
| – | – |
|
578
Gildan
GIL
$8.23B
| $3.63M | 0.02% |
127,789
-6,288
| -5% | -$179K |
|
579
Lennox International
LII
$19.9B
| $3.62M | 0.02% |
16,270
+1,174
| +8% | +$261K |
|
|
LTHM
580
DELISTED
Livent Corporation
LTHM
| $3.61M | 0.02% |
117,926
+9,850
| +9% | +$302K |
|
581
Wingstop
WING
$7.67B
| $3.61M | 0.02% |
28,763
+2,076
| +8% | +$260K |
|
582
OGE Energy
OGE
$8.9B
| $3.6M | 0.02% |
98,615
+7,118
| +8% | +$260K |
|
583
State Street
STT
$32B
| $3.59M | 0.02% |
59,042
| – | – |
|
584
Regal Rexnord
RRX
$9.62B
| $3.56M | 0.02% |
25,347
+1,830
| +8% | +$257K |
|
585
A.O. Smith
AOS
$10.4B
| $3.56M | 0.02% |
73,196
+3,718
| +5% | +$181K |
|
586
AutoNation
AN
$8.56B
| $3.52M | 0.02% |
34,580
+2,674
| +8% | +$272K |
|
587
Agree Realty
ADC
$8.16B
| $3.51M | 0.02% |
51,892
+3,687
| +8% | +$249K |
|
588
United Airlines
UAL
$35.4B
| $3.51M | 0.02% |
107,791
| – | – |
|
589
AMN Healthcare
AMN
$727M
| $3.48M | 0.02% |
32,806
-1,731
| -5% | -$183K |
|
590
Civitas Resources
CIVI
$3.04B
| $3.46M | 0.02% |
60,326
+11,717
| +24% | +$672K |
|
591
Edison International
EIX
$21.6B
| $3.46M | 0.02% |
61,191
| – | – |
|
592
Arrow Electronics
ARW
$6.66B
| $3.46M | 0.02% |
37,535
-15,847
| -30% | -$1.46M |
|
593
Axon Enterprise
AXON
$59B
| $3.46M | 0.02% |
29,869
+2,156
| +8% | +$250K |
|
594
Spire
SR
$4.5B
| $3.46M | 0.02% |
55,446
-14,554
| -21% | -$907K |
|
595
Lantheus
LNTH
$3.74B
| $3.45M | 0.02% |
49,016
+2,960
| +6% | +$208K |
|
596
Atmos Energy
ATO
$26.7B
| $3.44M | 0.02% |
33,743
| – | – |
|
597
FirstEnergy
FE
$25.2B
| $3.43M | 0.02% |
92,780
| – | – |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.02% |
47,314
+1,780
| +4% | +$129K |
|
599
Mueller Industries
MLI
$10.9B
| $3.42M | 0.02% |
115,162
+17,216
| +18% | +$512K |
|
600
Aptiv
APTV
$18.2B
| $3.41M | 0.02% |
43,617
| – | – |
|