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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.3B
| $2.98M | 0.01% |
88,344
-7,030
| -7% | -$237K |
|
677
Associated Banc-Corp
ASB
$4.36B
| $2.97M | 0.01% |
128,803
| – | – |
|
678
Xylem
XYL
$33.5B
| $2.97M | 0.01% |
26,896
-2,140
| -7% | -$237K |
|
679
Kinross Gold
KGC
$28B
| $2.97M | 0.01% |
729,700
-157,971
| -18% | -$644K |
|
680
Universal Display
OLED
$6.52B
| $2.97M | 0.01% |
27,507
| – | – |
|
681
Globus Medical
GMED
$7.89B
| $2.97M | 0.01% |
+40,000
| New | +$2.97M |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $2.97M | 0.01% |
84,366
-3,163
| -4% | -$111K |
|
683
Cadence Bank
CADE
$6.94B
| $2.96M | 0.01% |
120,113
-80,000
| -40% | -$1.97M |
|
684
Fox Class A
FOXA
$25.5B
| $2.96M | 0.01% |
97,537
-61,234
| -39% | -$1.86M |
|
685
Snap-on
SNA
$16.9B
| $2.96M | 0.01% |
12,954
-643
| -5% | -$147K |
|
686
Church & Dwight Co
CHD
$22.7B
| $2.95M | 0.01% |
36,636
-2,916
| -7% | -$235K |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $2.95M | 0.01% |
80,000
-3,318
| -4% | -$122K |
|
688
FirstCash
FCFS
$6.46B
| $2.95M | 0.01% |
33,890
-10,000
| -23% | -$869K |
|
689
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.01% |
74,409
-5,922
| -7% | -$233K |
|
690
Raymond James Financial
RJF
$33.2B
| $2.93M | 0.01% |
27,407
-2,180
| -7% | -$233K |
|
691
Boise Cascade
BCC
$3.21B
| $2.91M | 0.01% |
42,406
| – | – |
|
692
Dover
DOV
$24.1B
| $2.91M | 0.01% |
21,500
-1,712
| -7% | -$232K |
|
693
Rayonier
RYN
$4.04B
| $2.91M | 0.01% |
92,709
| – | – |
|
694
Evercore
EVR
$12.8B
| $2.9M | 0.01% |
26,624
+2,481
| +10% | +$271K |
|
|
SJI
695
DELISTED
South Jersey Industries, Inc.
SJI
| $2.9M | 0.01% |
81,547
-12,272
| -13% | -$436K |
|
696
Gildan
GIL
$8.08B
| $2.88M | 0.01% |
105,048
-22,741
| -18% | -$622K |
|
697
CenterPoint Energy
CNP
$24.7B
| $2.85M | 0.01% |
94,874
-7,550
| -7% | -$226K |
|
698
Brookfield Infrastructure
BIPC
$4.78B
| $2.82M | 0.01% |
72,578
+6,971
| +11% | +$271K |
|
699
EPAM Systems
EPAM
$8.53B
| $2.8M | 0.01% |
8,549
-681
| -7% | -$223K |
|
|
DCP
700
DELISTED
DCP Midstream, LP
DCP
| $2.79M | 0.01% |
71,821
| – | – |
|