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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$39.5B
| $3.04M | 0.01% |
21,394
| – | – |
|
627
NRG Energy
NRG
$29.5B
| $3.03M | 0.01% |
79,389
+39,917
| +101% | +$1.52M |
|
628
CenterPoint Energy
CNP
$24.4B
| $3.03M | 0.01% |
102,424
-446,119
| -81% | -$13.2M |
|
629
Euronet Worldwide
EEFT
$3.59B
| $3.02M | 0.01% |
+30,000
| New | +$3.02M |
|
630
Toll Brothers
TOL
$14.3B
| $3.01M | 0.01% |
67,528
| – | – |
|
631
Martin Marietta Materials
MLM
$37.8B
| $3.01M | 0.01% |
10,059
| – | – |
|
632
Constellation Energy
CEG
$94B
| $3.01M | 0.01% |
52,531
-62,622
| -54% | -$3.59M |
|
633
Deckers Outdoor
DECK
$17.1B
| $3.01M | 0.01% |
70,626
| – | – |
|
634
Dick's Sporting Goods
DKS
$17.9B
| $2.99M | 0.01% |
39,678
| – | – |
|
635
Kirby Corp
KEX
$4.98B
| $2.98M | 0.01% |
48,978
+20,000
| +69% | +$1.22M |
|
636
Churchill Downs
CHDN
$6.85B
| $2.98M | 0.01% |
31,086
| – | – |
|
637
Voya Financial
VOYA
$7.3B
| $2.98M | 0.01% |
50,000
| – | – |
|
638
First American
FAF
$6.8B
| $2.97M | 0.01% |
56,196
-20,000
| -26% | -$1.06M |
|
639
Semtech
SMTC
$5.26B
| $2.95M | 0.01% |
53,660
| – | – |
|
640
Hawaiian Electric Industries
HE
$2.05B
| $2.93M | 0.01% |
71,603
| – | – |
|
641
Group 1 Automotive
GPI
$6.14B
| $2.92M | 0.01% |
17,209
+433
| +3% | +$73.5K |
|
642
Bank OZK
OZK
$5.92B
| $2.9M | 0.01% |
77,315
+10,000
| +15% | +$375K |
|
643
Kellanova
K
$27.6B
| $2.9M | 0.01% |
43,277
| – | – |
|
644
Cable One
CABO
$922M
| $2.89M | 0.01% |
2,244
| – | – |
|
645
Sanmina
SANM
$6.34B
| $2.89M | 0.01% |
70,828
+8,272
| +13% | +$337K |
|
646
Cincinnati Financial
CINF
$24B
| $2.88M | 0.01% |
24,160
| – | – |
|
647
Citizens Financial Group
CFG
$22.3B
| $2.87M | 0.01% |
80,331
-234,186
| -74% | -$8.36M |
|
648
Huntington Bancshares
HBAN
$25.9B
| $2.86M | 0.01% |
237,957
| – | – |
|
649
The Mosaic Company
MOS
$10.3B
| $2.86M | 0.01% |
60,542
-31,719
| -34% | -$1.5M |
|
650
Omnicell
OMCL
$1.49B
| $2.86M | 0.01% |
25,133
-2,351
| -9% | -$267K |
|