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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $3.92M | 0.02% |
21,657
-11,241
| -34% | -$2.04M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $3.92M | 0.02% |
54,463
-561
| -1% | -$40.3K |
|
628
NorthWestern Energy
NWE
$3.47B
| $3.91M | 0.02% |
+60,000
| New | +$3.91M |
|
629
Travel + Leisure Co
TNL
$4B
| $3.91M | 0.02% |
63,888
+4,709
| +8% | +$288K |
|
630
Northern Trust
NTRS
$24.2B
| $3.89M | 0.02% |
37,041
-310
| -0.8% | -$32.6K |
|
631
Coherent
COHR
$16.1B
| $3.89M | 0.02% |
56,940
-26,372
| -32% | -$1.8M |
|
632
Churchill Downs
CHDN
$6.77B
| $3.89M | 0.02% |
34,182
-2,830
| -8% | -$322K |
|
633
Teradata
TDC
$1.99B
| $3.85M | 0.02% |
+100,000
| New | +$3.85M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.02% |
64,592
-2,328
| -3% | -$138K |
|
635
CarMax
KMX
$8.88B
| $3.83M | 0.02% |
28,903
-546
| -2% | -$72.4K |
|
636
Whirlpool
WHR
$5.24B
| $3.83M | 0.02% |
17,403
+6,178
| +55% | +$1.36M |
|
637
Energizer
ENR
$1.94B
| $3.83M | 0.02% |
80,755
-6,688
| -8% | -$317K |
|
638
XPO
XPO
$15.3B
| $3.78M | 0.02% |
88,581
+8,319
| +10% | +$355K |
|
639
Carnival Corp
CCL
$42.5B
| $3.77M | 0.02% |
141,862
+8,390
| +6% | +$223K |
|
640
Snap-on
SNA
$16.9B
| $3.75M | 0.02% |
16,238
+6,508
| +67% | +$1.5M |
|
641
Wingstop
WING
$7.84B
| $3.73M | 0.02% |
29,344
+8,398
| +40% | +$1.07M |
|
642
EPR Properties
EPR
$4.19B
| $3.73M | 0.02% |
+80,000
| New | +$3.73M |
|
643
Enphase Energy
ENPH
$4.85B
| $3.72M | 0.02% |
22,941
-69,994
| -75% | -$11.3M |
|
644
Martin Marietta Materials
MLM
$37.2B
| $3.72M | 0.02% |
11,075
-101
| -0.9% | -$33.9K |
|
645
Republic Services
RSG
$71.3B
| $3.72M | 0.02% |
37,425
-328
| -0.9% | -$32.6K |
|
646
Alexandria Real Estate Equities
ARE
$14.3B
| $3.71M | 0.02% |
22,604
-8,249
| -27% | -$1.36M |
|
647
West Pharmaceutical
WST
$18.4B
| $3.71M | 0.02% |
13,176
-92
| -0.7% | -$25.9K |
|
648
Regal Rexnord
RRX
$9.39B
| $3.69M | 0.02% |
25,859
-2,141
| -8% | -$306K |
|
649
Ameren
AEE
$26.8B
| $3.67M | 0.02% |
45,050
+684
| +2% | +$55.6K |
|
650
Tractor Supply
TSCO
$31B
| $3.66M | 0.01% |
103,405
-42,120
| -29% | -$1.49M |
|