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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.34B
| $3.28M | 0.02% |
92,554
-3,239
| -3% | -$115K |
|
627
Synovus
SNV
$7.13B
| $3.27M | 0.02% |
87,055
-44,200
| -34% | -$1.66M |
|
628
EXL Service
EXLS
$6.9B
| $3.27M | 0.02% |
96,430
-103,185
| -52% | -$3.5M |
|
629
First Financial Bankshares
FFIN
$5.13B
| $3.27M | 0.02% |
94,939
| – | – |
|
630
American States Water
AWR
$2.82B
| $3.25M | 0.02% |
35,083
-2,044
| -6% | -$189K |
|
631
Loews
L
$19.9B
| $3.25M | 0.02% |
55,654
-2,659
| -5% | -$155K |
|
632
Primerica
PRI
$8.74B
| $3.25M | 0.02% |
22,879
| – | – |
|
633
SPS Commerce
SPSC
$4.18B
| $3.24M | 0.02% |
25,225
+1,177
| +5% | +$151K |
|
634
Boyd Gaming
BYD
$6.84B
| $3.23M | 0.02% |
59,129
+10,063
| +21% | +$549K |
|
635
nVent Electric
NVT
$15.3B
| $3.22M | 0.02% |
83,761
| – | – |
|
636
Enovis
ENOV
$1.74B
| $3.21M | 0.02% |
60,000
| – | – |
|
637
Comfort Systems
FIX
$26.5B
| $3.21M | 0.02% |
27,900
+4,275
| +18% | +$492K |
|
638
Synaptics
SYNA
$2.67B
| $3.2M | 0.01% |
33,605
| – | – |
|
639
Glacier Bancorp
GBCI
$5.76B
| $3.2M | 0.01% |
64,668
| – | – |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $3.19M | 0.01% |
21,918
-27,139
| -55% | -$3.95M |
|
641
Expedia Group
EXPE
$26.7B
| $3.18M | 0.01% |
36,325
-7,628
| -17% | -$668K |
|
642
Warner Bros
WBD
$31B
| $3.18M | 0.01% |
334,927
-26,653
| -7% | -$253K |
|
643
Tenet Healthcare
THC
$16.9B
| $3.17M | 0.01% |
65,050
-60,000
| -48% | -$2.93M |
|
644
Helmerich & Payne
HP
$2.07B
| $3.16M | 0.01% |
63,704
-7,122
| -10% | -$353K |
|
645
Hubbell
HUBB
$23.5B
| $3.15M | 0.01% |
13,420
| – | – |
|
646
Martin Marietta Materials
MLM
$37.2B
| $3.15M | 0.01% |
9,318
-741
| -7% | -$250K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $3.15M | 0.01% |
13,017
-1,037
| -7% | -$251K |
|
648
Yeti Holdings
YETI
$2.88B
| $3.14M | 0.01% |
76,014
| – | – |
|
649
Avis
CAR
$5.48B
| $3.13M | 0.01% |
19,115
| – | – |
|
650
HealthEquity
HQY
$7.88B
| $3.13M | 0.01% |
50,778
| – | – |
|