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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$7.96B
| $3.73M | 0.02% |
52,546
+654
| +1% | +$46.4K |
|
577
HP
HPQ
$26.5B
| $3.73M | 0.02% |
138,713
-33,043
| -19% | -$888K |
|
578
Crown Holdings
CCK
$11B
| $3.71M | 0.02% |
45,175
| – | – |
|
579
Fabrinet
FN
$13.3B
| $3.71M | 0.02% |
28,907
+439
| +2% | +$56.3K |
|
580
T Rowe Price
TROW
$23.4B
| $3.7M | 0.02% |
33,889
-2,697
| -7% | -$294K |
|
581
NNN REIT
NNN
$8.06B
| $3.69M | 0.02% |
80,545
-20,000
| -20% | -$915K |
|
582
Independent Bank
INDB
$3.46B
| $3.68M | 0.02% |
43,623
+2,707
| +7% | +$229K |
|
583
Vishay Intertechnology
VSH
$2.07B
| $3.66M | 0.02% |
169,591
-40,422
| -19% | -$872K |
|
584
Toll Brothers
TOL
$13.8B
| $3.63M | 0.02% |
72,781
| – | – |
|
585
Silgan Holdings
SLGN
$4.71B
| $3.63M | 0.02% |
70,028
| – | – |
|
586
CyberArk
CYBR
$23.6B
| $3.62M | 0.02% |
27,885
+12,317
| +79% | +$1.6M |
|
587
Atmos Energy
ATO
$26.3B
| $3.61M | 0.02% |
32,190
-1,553
| -5% | -$174K |
|
588
Edison International
EIX
$21.4B
| $3.61M | 0.02% |
56,680
-4,511
| -7% | -$287K |
|
589
FirstEnergy
FE
$25B
| $3.6M | 0.02% |
85,941
-6,839
| -7% | -$287K |
|
590
Integra LifeSciences
IART
$1.2B
| $3.6M | 0.02% |
64,123
-10,000
| -13% | -$561K |
|
591
Wintrust Financial
WTFC
$9.17B
| $3.59M | 0.02% |
+42,515
| New | +$3.59M |
|
592
Performance Food Group
PFGC
$16.3B
| $3.58M | 0.02% |
61,328
| – | – |
|
593
Emcor
EME
$28.4B
| $3.55M | 0.02% |
23,963
| – | – |
|
594
Churchill Downs
CHDN
$6.77B
| $3.54M | 0.02% |
33,504
| – | – |
|
595
Equifax
EFX
$30.3B
| $3.53M | 0.02% |
18,180
-1,447
| -7% | -$281K |
|
596
CAE Inc
CAE
$8.44B
| $3.49M | 0.02% |
180,736
-39,126
| -18% | -$756K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $3.49M | 0.02% |
17,000
-8,000
| -32% | -$1.64M |
|
598
Avnet
AVT
$4.5B
| $3.47M | 0.02% |
83,553
| – | – |
|
599
Fortive
FTV
$16.2B
| $3.47M | 0.02% |
54,006
-4,297
| -7% | -$276K |
|
600
MKS Inc. Common Stock
MKSI
$7.43B
| $3.47M | 0.02% |
40,948
| – | – |
|