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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.23B
| $3.65M | 0.01% |
26,078
-2,160
| -8% | -$303K |
|
652
Hewlett Packard
HPE
$32.2B
| $3.64M | 0.01% |
231,363
+386
| +0.2% | +$6.08K |
|
653
Western Digital
WDC
$33B
| $3.63M | 0.01% |
72,008
-232
| -0.3% | -$11.7K |
|
654
Avis
CAR
$5.48B
| $3.63M | 0.01% |
+50,000
| New | +$3.63M |
|
655
Take-Two Interactive
TTWO
$45B
| $3.62M | 0.01% |
20,480
-163
| -0.8% | -$28.8K |
|
656
Teradyne
TER
$18.7B
| $3.61M | 0.01% |
29,640
-226,046
| -88% | -$27.5M |
|
657
Ventas
VTR
$31.5B
| $3.55M | 0.01% |
66,619
-605
| -0.9% | -$32.3K |
|
658
Omnicell
OMCL
$1.46B
| $3.55M | 0.01% |
27,334
+2,840
| +12% | +$369K |
|
659
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.55M | 0.01% |
6,214
-106
| -2% | -$60.5K |
|
660
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.55M | 0.01% |
46,736
-20,227
| -30% | -$1.53M |
|
661
Entergy
ETR
$39.5B
| $3.55M | 0.01% |
71,296
-576
| -0.8% | -$28.6K |
|
662
VeriSign
VRSN
$26.5B
| $3.52M | 0.01% |
17,697
-325
| -2% | -$64.6K |
|
663
Dover
DOV
$24.1B
| $3.5M | 0.01% |
25,543
-24,306
| -49% | -$3.33M |
|
664
Garmin
GRMN
$45.4B
| $3.5M | 0.01% |
26,570
-201
| -0.8% | -$26.5K |
|
665
SL Green Realty
SLG
$4.29B
| $3.5M | 0.01% |
+50,000
| New | +$3.5M |
|
666
Old Republic International
ORI
$9.92B
| $3.49M | 0.01% |
159,704
-121,507
| -43% | -$2.65M |
|
667
Emergent Biosolutions
EBS
$425M
| $3.47M | 0.01% |
37,378
+26,905
| +257% | +$2.5M |
|
668
M&T Bank
MTB
$31B
| $3.47M | 0.01% |
22,873
-152
| -0.7% | -$23K |
|
669
Glacier Bancorp
GBCI
$5.76B
| $3.46M | 0.01% |
60,656
-65,023
| -52% | -$3.71M |
|
|
COR
670
DELISTED
Coresite Realty Corporation
COR
| $3.46M | 0.01% |
28,848
-13,389
| -32% | -$1.6M |
|
671
Lumentum
LITE
$11.5B
| $3.44M | 0.01% |
+37,706
| New | +$3.44M |
|
672
Home BancShares
HOMB
$5.82B
| $3.44M | 0.01% |
127,243
-10,537
| -8% | -$285K |
|
|
HES
673
DELISTED
Hess
HES
| $3.44M | 0.01% |
48,582
-467
| -1% | -$33K |
|
674
Penumbra
PEN
$10.6B
| $3.43M | 0.01% |
12,692
-11,051
| -47% | -$2.99M |
|
675
Hillenbrand
HI
$1.75B
| $3.41M | 0.01% |
71,500
+2,550
| +4% | +$122K |
|