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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39.3B
| $3.47M | 0.02% |
19,818
-1,576
| -7% | -$276K |
|
602
Lantheus
LNTH
$3.59B
| $3.46M | 0.02% |
67,910
+18,894
| +39% | +$963K |
|
603
TD Synnex
SNX
$12.6B
| $3.45M | 0.02% |
36,403
| – | – |
|
604
American Eagle Outfitters
AEO
$3.33B
| $3.44M | 0.02% |
246,315
+24,187
| +11% | +$338K |
|
605
Tapestry
TPR
$21.9B
| $3.44M | 0.02% |
90,272
-3,028
| -3% | -$115K |
|
606
Murphy Oil
MUR
$3.66B
| $3.44M | 0.02% |
79,875
| – | – |
|
607
Portland General Electric
POR
$4.62B
| $3.43M | 0.02% |
70,000
| – | – |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.02% |
34,778
+10,000
| +40% | +$985K |
|
609
Qualys
QLYS
$4.76B
| $3.43M | 0.02% |
30,512
+496
| +2% | +$55.7K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $3.4M | 0.02% |
27,910
-471
| -2% | -$57.4K |
|
611
Kirby Corp
KEX
$4.86B
| $3.4M | 0.02% |
52,788
| – | – |
|
612
SM Energy
SM
$3.07B
| $3.38M | 0.02% |
97,022
| – | – |
|
613
Gen Digital
GEN
$18.1B
| $3.38M | 0.02% |
157,621
-6,894
| -4% | -$148K |
|
614
AMN Healthcare
AMN
$750M
| $3.37M | 0.02% |
32,806
| – | – |
|
615
RXO
RXO
$2.75B
| $3.36M | 0.02% |
+195,499
| New | +$3.36M |
|
616
Mueller Industries
MLI
$10.9B
| $3.35M | 0.02% |
113,532
-1,630
| -1% | -$48.1K |
|
617
AutoNation
AN
$8.44B
| $3.35M | 0.02% |
31,173
-3,407
| -10% | -$366K |
|
618
Curtiss-Wright
CW
$18.9B
| $3.34M | 0.02% |
19,969
| – | – |
|
619
Asbury Automotive
ABG
$4.87B
| $3.33M | 0.02% |
18,569
-1,482
| -7% | -$266K |
|
620
Universal Health Services
UHS
$11.9B
| $3.33M | 0.02% |
23,616
+11,042
| +88% | +$1.56M |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | 0.02% |
72,863
-8,097
| -10% | -$369K |
|
622
Globe Life
GL
$11.3B
| $3.32M | 0.02% |
27,546
-1,127
| -4% | -$136K |
|
623
Voya Financial
VOYA
$7.3B
| $3.31M | 0.02% |
53,890
| – | – |
|
624
Merit Medical Systems
MMSI
$5.3B
| $3.31M | 0.02% |
46,918
+8,328
| +22% | +$588K |
|
625
QuidelOrtho
QDEL
$1.89B
| $3.28M | 0.02% |
38,298
-1,117
| -3% | -$95.7K |
|