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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.68B
| $3.13M | 0.01% |
27,643
| – | – |
|
652
Hewlett Packard
HPE
$32.2B
| $3.11M | 0.01% |
195,086
-15,525
| -7% | -$248K |
|
653
Silicon Laboratories
SLAB
$4.34B
| $3.11M | 0.01% |
22,941
-10,000
| -30% | -$1.36M |
|
654
Huntington Bancshares
HBAN
$25.8B
| $3.11M | 0.01% |
220,417
-17,540
| -7% | -$247K |
|
655
Hillenbrand
HI
$1.75B
| $3.11M | 0.01% |
72,760
| – | – |
|
656
Albany International
AIN
$1.77B
| $3.1M | 0.01% |
31,403
| – | – |
|
657
McCormick & Company Non-Voting
MKC
$18.4B
| $3.08M | 0.01% |
37,198
-2,960
| -7% | -$245K |
|
658
Ciena
CIEN
$18.4B
| $3.06M | 0.01% |
+60,000
| New | +$3.06M |
|
659
VeriSign
VRSN
$26.5B
| $3.04M | 0.01% |
14,807
-1,178
| -7% | -$242K |
|
660
Regal Rexnord
RRX
$9.39B
| $3.04M | 0.01% |
25,347
| – | – |
|
661
Cytokinetics
CYTK
$6.22B
| $3.03M | 0.01% |
66,157
+4,768
| +8% | +$218K |
|
662
Exponent
EXPO
$3.5B
| $3.03M | 0.01% |
30,579
+827
| +3% | +$81.9K |
|
663
Skechers
SKX
$9.5B
| $3.03M | 0.01% |
72,237
| – | – |
|
664
UMB Financial
UMBF
$9.26B
| $3.03M | 0.01% |
36,279
-11,606
| -24% | -$969K |
|
|
SGI
665
Somnigroup International Inc.
SGI
$17.9B
| $3.03M | 0.01% |
88,217
| – | – |
|
666
Badger Meter
BMI
$5.23B
| $3.02M | 0.01% |
27,686
| – | – |
|
667
Owens Corning
OC
$12.8B
| $3.02M | 0.01% |
35,378
| – | – |
|
668
Newell Brands
NWL
$2.54B
| $3M | 0.01% |
229,664
-4,499
| -2% | -$58.8K |
|
|
SUM
669
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 0.01% |
105,787
| – | – |
|
670
FNB Corp
FNB
$5.88B
| $3M | 0.01% |
230,000
+190,000
| +475% | +$2.48M |
|
671
Sealed Air
SEE
$4.83B
| $2.99M | 0.01% |
60,009
-1,806
| -3% | -$90.1K |
|
672
RPM International
RPM
$16B
| $2.99M | 0.01% |
30,689
| – | – |
|
673
Civitas Resources
CIVI
$3.13B
| $2.99M | 0.01% |
51,612
-8,714
| -14% | -$505K |
|
|
UCB
674
United Community Banks, Inc.
UCB
$3.95B
| $2.99M | 0.01% |
88,413
+30,807
| +53% | +$1.04M |
|
675
Flowers Foods
FLO
$3.02B
| $2.98M | 0.01% |
103,838
| – | – |
|