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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.43B
| $3.32M | 0.02% |
77,522
| – | – |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $3.28M | 0.02% |
33,660
-30,000
| -47% | -$2.92M |
|
603
Old Republic International
ORI
$9.97B
| $3.25M | 0.02% |
145,240
-60,000
| -29% | -$1.34M |
|
604
FirstService
FSV
$9.38B
| $3.24M | 0.02% |
26,787
| – | – |
|
605
Northern Trust
NTRS
$24.6B
| $3.24M | 0.02% |
33,566
| – | – |
|
606
Jefferies Financial Group
JEF
$13.3B
| $3.2M | 0.01% |
121,194
| – | – |
|
607
Kinross Gold
KGC
$27.3B
| $3.2M | 0.01% |
901,023
| – | – |
|
608
SEI Investments
SEIC
$10.7B
| $3.18M | 0.01% |
58,820
-20,000
| -25% | -$1.08M |
|
|
CHX
609
DELISTED
ChampionX
CHX
| $3.18M | 0.01% |
159,925
+75,028
| +88% | +$1.49M |
|
610
National Storage Affiliates Trust
NSA
$2.44B
| $3.18M | 0.01% |
63,415
-20,000
| -24% | -$1M |
|
611
Fortive
FTV
$16.1B
| $3.17M | 0.01% |
58,303
+3,708
| +7% | +$202K |
|
612
New Jersey Resources
NJR
$4.67B
| $3.15M | 0.01% |
70,698
-40,000
| -36% | -$1.78M |
|
613
Take-Two Interactive
TTWO
$45.7B
| $3.15M | 0.01% |
25,682
+7,030
| +38% | +$861K |
|
614
SM Energy
SM
$3B
| $3.15M | 0.01% |
92,002
+7,308
| +9% | +$250K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.01% |
502,695
-178,549
| -26% | -$1.12M |
|
616
Cognex
CGNX
$7.45B
| $3.14M | 0.01% |
73,839
| – | – |
|
617
Match Group
MTCH
$9.19B
| $3.14M | 0.01% |
45,012
| – | – |
|
618
RenaissanceRe
RNR
$11.2B
| $3.13M | 0.01% |
20,000
| – | – |
|
619
Lennox International
LII
$19.6B
| $3.12M | 0.01% |
15,096
| – | – |
|
620
First Bancorp
FBP
$3.49B
| $3.07M | 0.01% |
237,917
| – | – |
|
621
Rayonier
RYN
$4.04B
| $3.06M | 0.01% |
86,017
| – | – |
|
622
Ameris Bancorp
ABCB
$5.03B
| $3.05M | 0.01% |
76,016
+13,033
| +21% | +$524K |
|
623
Cadence Bank
CADE
$6.94B
| $3.05M | 0.01% |
130,000
| – | – |
|
624
Minerals Technologies
MTX
$1.98B
| $3.05M | 0.01% |
49,726
| – | – |
|
625
Lantheus
LNTH
$3.74B
| $3.04M | 0.01% |
46,056
+1,808
| +4% | +$119K |
|