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 | |
|---|---|---|---|---|---|---|
676
Enovis
ENOV
$1.79B
| $2.76M | 0.01% |
+60,000
| New | +$2.76M |
|
677
Citizens Financial Group
CFG
$22.4B
| $2.76M | 0.01% |
80,331
| – | – |
|
678
Floor & Decor
FND
$9.67B
| $2.76M | 0.01% |
39,229
+2,832
| +8% | +$199K |
|
679
Sealed Air
SEE
$4.97B
| $2.75M | 0.01% |
61,815
-129,580
| -68% | -$5.77M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $2.74M | 0.01% |
24,778
+1,789
| +8% | +$198K |
|
681
Sanmina
SANM
$6.41B
| $2.74M | 0.01% |
59,507
-11,321
| -16% | -$522K |
|
682
Snap-on
SNA
$17.2B
| $2.74M | 0.01% |
13,597
| – | – |
|
683
NMI Holdings
NMIH
$3.11B
| $2.74M | 0.01% |
134,329
+56,614
| +73% | +$1.15M |
|
684
Fabrinet
FN
$13.1B
| $2.72M | 0.01% |
28,468
+1,073
| +4% | +$102K |
|
685
Encompass Health
EHC
$12.7B
| $2.71M | 0.01% |
60,000
-29,175
| -33% | -$1.32M |
|
686
Trinity Industries
TRN
$2.32B
| $2.71M | 0.01% |
126,876
+49,161
| +63% | +$1.05M |
|
687
Dover
DOV
$24.4B
| $2.71M | 0.01% |
23,212
| – | – |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
87,529
-71,691
| -45% | -$2.21M |
|
|
DCP
689
DELISTED
DCP Midstream, LP
DCP
| $2.7M | 0.01% |
+71,821
| New | +$2.7M |
|
690
Alarm.com
ALRM
$2.8B
| $2.68M | 0.01% |
41,298
+8,720
| +27% | +$565K |
|
691
Hillenbrand
HI
$1.82B
| $2.67M | 0.01% |
72,760
+7,527
| +12% | +$276K |
|
692
Brookfield Infrastructure
BIPC
$4.83B
| $2.67M | 0.01% |
65,607
| – | – |
|
693
Darden Restaurants
DRI
$24.8B
| $2.67M | 0.01% |
21,101
| – | – |
|
694
Tapestry
TPR
$22.1B
| $2.65M | 0.01% |
93,300
+48,327
| +107% | +$1.37M |
|
695
BorgWarner
BWA
$9.53B
| $2.65M | 0.01% |
95,793
+51,853
| +118% | +$1.43M |
|
696
nVent Electric
NVT
$15.5B
| $2.65M | 0.01% |
83,761
+6,046
| +8% | +$191K |
|
697
First Solar
FSLR
$22.3B
| $2.65M | 0.01% |
+20,000
| New | +$2.65M |
|
698
Rayonier
RYN
$4.1B
| $2.64M | 0.01% |
92,709
+6,692
| +8% | +$191K |
|
699
Performance Food Group
PFGC
$16.6B
| $2.63M | 0.01% |
61,328
+4,427
| +8% | +$190K |
|
700
STAAR Surgical
STAA
$1.38B
| $2.63M | 0.01% |
37,254
+2,689
| +8% | +$190K |
|