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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.6B
| $4.19M | 0.02% |
+65,411
| New | +$4.19M |
|
602
Ingredion
INGR
$8.08B
| $4.18M | 0.02% |
46,512
-3,852
| -8% | -$346K |
|
603
Pool Corp
POOL
$11.9B
| $4.18M | 0.02% |
12,100
-294
| -2% | -$101K |
|
604
GameStop
GME
$10.9B
| $4.17M | 0.02% |
87,952
+9,724
| +12% | +$461K |
|
605
Ashland
ASH
$2.42B
| $4.17M | 0.02% |
46,990
-3,891
| -8% | -$345K |
|
606
Hanesbrands
HBI
$2.21B
| $4.15M | 0.02% |
210,699
-50,468
| -19% | -$993K |
|
607
Dick's Sporting Goods
DKS
$18.2B
| $4.13M | 0.02% |
54,204
-4,489
| -8% | -$342K |
|
608
Hershey
HSY
$37.6B
| $4.12M | 0.02% |
26,060
-417
| -2% | -$66K |
|
609
Bio-Techne
TECH
$7.93B
| $4.11M | 0.02% |
43,064
-3,568
| -8% | -$341K |
|
610
Leggett & Platt
LEG
$1.35B
| $4.06M | 0.02% |
88,837
-5,532
| -6% | -$253K |
|
611
Amkor Technology
AMKR
$6.13B
| $4.03M | 0.02% |
+170,000
| New | +$4.03M |
|
612
Imperial Oil
IMO
$46.6B
| $4.02M | 0.02% |
165,864
| – | – |
|
613
Webster Financial
WBS
$10.2B
| $4.02M | 0.02% |
72,870
-15,330
| -17% | -$845K |
|
614
Copart
CPRT
$46.9B
| $4.02M | 0.02% |
147,912
-70,668
| -32% | -$1.92M |
|
615
Oneok
OKE
$46.2B
| $4.01M | 0.02% |
79,124
-632
| -0.8% | -$32K |
|
616
Corpay
CPAY
$21.5B
| $3.98M | 0.02% |
14,832
-136
| -0.9% | -$36.5K |
|
617
Vulcan Materials
VMC
$38.9B
| $3.98M | 0.02% |
23,568
-214
| -0.9% | -$36.1K |
|
618
Federated Hermes
FHI
$4.1B
| $3.97M | 0.02% |
126,889
-113,767
| -47% | -$3.56M |
|
619
Occidental Petroleum
OXY
$45.6B
| $3.97M | 0.02% |
149,079
-1,332
| -0.9% | -$35.5K |
|
620
Edison International
EIX
$21.4B
| $3.95M | 0.02% |
67,442
-490
| -0.7% | -$28.7K |
|
621
McCormick & Company Non-Voting
MKC
$18.4B
| $3.95M | 0.02% |
44,265
-368
| -0.8% | -$32.8K |
|
622
PPL Corp
PPL
$26.5B
| $3.94M | 0.02% |
136,736
-1,245
| -0.9% | -$35.9K |
|
623
Avnet
AVT
$4.5B
| $3.94M | 0.02% |
94,974
-7,865
| -8% | -$326K |
|
624
Coterra Energy
CTRA
$18.6B
| $3.94M | 0.02% |
209,547
-11,983
| -5% | -$225K |
|
625
Spire
SR
$4.5B
| $3.93M | 0.02% |
53,226
-37,720
| -41% | -$2.79M |
|