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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.7B
| $2.86M | 0.01% |
7,130
-9,000
| -56% | -$3.61M |
|
652
Molson Coors Class B
TAP
$9.7B
| $2.83M | 0.01% |
51,913
| – | – |
|
653
Clorox
CLX
$15.1B
| $2.83M | 0.01% |
20,059
| – | – |
|
654
Nasdaq
NDAQ
$54.3B
| $2.83M | 0.01% |
55,575
| – | – |
|
655
Corpay
CPAY
$21.5B
| $2.82M | 0.01% |
13,441
-7,740
| -37% | -$1.63M |
|
656
Dover
DOV
$24.1B
| $2.82M | 0.01% |
23,212
-20,853
| -47% | -$2.53M |
|
657
Teledyne Technologies
TDY
$25.6B
| $2.81M | 0.01% |
7,490
| – | – |
|
658
Align Technology
ALGN
$9.64B
| $2.81M | 0.01% |
11,862
-29,624
| -71% | -$7.01M |
|
659
Boyd Gaming
BYD
$6.84B
| $2.81M | 0.01% |
56,407
+10,883
| +24% | +$541K |
|
660
Matsons
MATX
$3.28B
| $2.81M | 0.01% |
38,505
+2,100
| +6% | +$153K |
|
661
Hewlett Packard
HPE
$32.2B
| $2.79M | 0.01% |
210,611
-211,432
| -50% | -$2.8M |
|
662
Brookfield Infrastructure
BIPC
$4.78B
| $2.79M | 0.01% |
65,607
+13,945
| +27% | +$593K |
|
663
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.78M | 0.01% |
58,886
| – | – |
|
664
Bankunited
BKU
$2.9B
| $2.75M | 0.01% |
77,371
-1,155
| -1% | -$41.1K |
|
665
The Ensign Group
ENSG
$9.59B
| $2.74M | 0.01% |
37,335
-213
| -0.6% | -$15.6K |
|
666
Exponent
EXPO
$3.5B
| $2.74M | 0.01% |
29,931
| – | – |
|
667
Stanley Black & Decker
SWK
$11.9B
| $2.73M | 0.01% |
26,044
| – | – |
|
668
EPAM Systems
EPAM
$8.53B
| $2.72M | 0.01% |
9,230
-8,776
| -49% | -$2.59M |
|
669
HF Sinclair
DINO
$9.57B
| $2.71M | 0.01% |
60,016
| – | – |
|
670
KeyCorp
KEY
$21.1B
| $2.7M | 0.01% |
156,518
-267,888
| -63% | -$4.62M |
|
671
Silgan Holdings
SLGN
$4.71B
| $2.69M | 0.01% |
64,973
| – | – |
|
672
Snap-on
SNA
$16.9B
| $2.68M | 0.01% |
13,597
+4,875
| +56% | +$961K |
|
673
VeriSign
VRSN
$26.5B
| $2.68M | 0.01% |
15,985
| – | – |
|
674
Vishay Intertechnology
VSH
$2.07B
| $2.67M | 0.01% |
150,000
+145,102
| +2,962% | +$2.59M |
|
675
Hillenbrand
HI
$1.75B
| $2.67M | 0.01% |
65,233
-20,642
| -24% | -$846K |
|