State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$19B
| $2.93M | 0.01% |
11,906
| – | – |
|
652
DoorDash
DASH
$111B
| $2.92M | 0.01% |
59,132
+27,458
| +87% | +$1.36M |
|
653
Raymond James Financial
RJF
$34.1B
| $2.92M | 0.01% |
29,587
| – | – |
|
654
Lithia Motors
LAD
$8.81B
| $2.91M | 0.01% |
13,578
+980
| +8% | +$210K |
|
655
Loews
L
$20.3B
| $2.91M | 0.01% |
58,313
| – | – |
|
656
Rambus
RMBS
$9.53B
| $2.91M | 0.01% |
114,283
+35,252
| +45% | +$896K |
|
657
American States Water
AWR
$2.83B
| $2.89M | 0.01% |
37,127
+4,648
| +14% | +$362K |
|
658
CenterPoint Energy
CNP
$25B
| $2.89M | 0.01% |
102,424
| – | – |
|
659
First Bancorp
FBP
$3.54B
| $2.89M | 0.01% |
210,895
-27,022
| -11% | -$370K |
|
660
Northern Trust
NTRS
$24.7B
| $2.87M | 0.01% |
33,566
| – | – |
|
661
McCormick & Company Non-Voting
MKC
$18.7B
| $2.86M | 0.01% |
40,158
| – | – |
|
662
Globe Life
GL
$11.5B
| $2.86M | 0.01% |
28,673
+13,383
| +88% | +$1.33M |
|
663
Avis
CAR
$5.52B
| $2.84M | 0.01% |
19,115
+1,380
| +8% | +$205K |
|
664
Kellanova
K
$27.7B
| $2.83M | 0.01% |
43,277
| – | – |
|
665
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.01% |
+165,000
| New | +$2.83M |
|
666
Church & Dwight Co
CHD
$23B
| $2.83M | 0.01% |
39,552
| – | – |
|
667
Primerica
PRI
$8.89B
| $2.82M | 0.01% |
22,879
+1,651
| +8% | +$204K |
|
668
QuidelOrtho
QDEL
$2.03B
| $2.82M | 0.01% |
39,415
-4,013
| -9% | -$287K |
|
669
Murphy Oil
MUR
$3.69B
| $2.81M | 0.01% |
79,875
+5,765
| +8% | +$203K |
|
670
Take-Two Interactive
TTWO
$45.5B
| $2.8M | 0.01% |
25,682
| – | – |
|
671
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.78M | 0.01% |
191,710
+41,672
| +28% | +$605K |
|
672
Owens Corning
OC
$13.2B
| $2.78M | 0.01% |
35,378
+2,554
| +8% | +$201K |
|
673
Curtiss-Wright
CW
$19.3B
| $2.78M | 0.01% |
19,969
+1,441
| +8% | +$201K |
|
674
VeriSign
VRSN
$27B
| $2.78M | 0.01% |
15,985
| – | – |
|
675
Emcor
EME
$28.6B
| $2.77M | 0.01% |
23,963
+1,730
| +8% | +$200K |
|