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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.53B
| $2.67M | 0.01% |
23,517
| – | – |
|
677
Maximus
MMS
$4.93B
| $2.67M | 0.01% |
42,656
| – | – |
|
678
Monolithic Power Systems
MPWR
$41.2B
| $2.66M | 0.01% |
6,936
| – | – |
|
679
Expeditors International
EXPD
$16.3B
| $2.66M | 0.01% |
27,237
| – | – |
|
680
Conagra Brands
CAG
$9.14B
| $2.65M | 0.01% |
77,404
| – | – |
|
681
American States Water
AWR
$2.82B
| $2.65M | 0.01% |
32,479
+2,440
| +8% | +$199K |
|
682
Raymond James Financial
RJF
$33.1B
| $2.65M | 0.01% |
29,587
-78,775
| -73% | -$7.04M |
|
683
Iron Mountain
IRM
$29.1B
| $2.64M | 0.01% |
54,235
+7,671
| +16% | +$374K |
|
684
Keurig Dr Pepper
KDP
$37.2B
| $2.62M | 0.01% |
+74,044
| New | +$2.62M |
|
685
Performance Food Group
PFGC
$16.3B
| $2.62M | 0.01% |
56,901
| – | – |
|
686
Mueller Industries
MLI
$10.7B
| $2.61M | 0.01% |
97,946
| – | – |
|
687
Avis
CAR
$5.53B
| $2.61M | 0.01% |
17,735
| – | – |
|
688
Axon Enterprise
AXON
$58.7B
| $2.58M | 0.01% |
27,713
| – | – |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
22,989
-20,000
| -47% | -$2.23M |
|
690
Civitas Resources
CIVI
$3.03B
| $2.54M | 0.01% |
48,609
+1,701
| +4% | +$89K |
|
691
Primerica
PRI
$8.72B
| $2.54M | 0.01% |
21,228
| – | – |
|
692
Trex
TREX
$6.47B
| $2.54M | 0.01% |
46,628
| – | – |
|
693
Flowers Foods
FLO
$3.05B
| $2.54M | 0.01% |
96,343
| – | – |
|
694
Zebra Technologies
ZBRA
$15.8B
| $2.54M | 0.01% |
8,629
| – | – |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.01% |
69,077
+3,549
| +5% | +$130K |
|
|
PPBI
696
DELISTED
Pacific Premier Bancorp
PPBI
| $2.52M | 0.01% |
86,291
| – | – |
|
697
Qualys
QLYS
$4.79B
| $2.52M | 0.01% |
+20,000
| New | +$2.52M |
|
698
SPS Commerce
SPSC
$4.2B
| $2.52M | 0.01% |
22,308
| – | – |
|
699
Teva Pharmaceuticals
TEVA
$22.4B
| $2.52M | 0.01% |
+334,439
| New | +$2.52M |
|
700
Southwest Gas
SWX
$5.63B
| $2.51M | 0.01% |
28,849
| – | – |
|