State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$2.9B
| $3.14M | 0.01% |
71,454
+14,999
| +27% | +$659K |
|
702
W.W. Grainger
GWW
$47.5B
| $3.14M | 0.01% |
7,824
-95,769
| -92% | -$38.4M |
|
703
Kinsale Capital Group
KNSL
$9.92B
| $3.11M | 0.01% |
18,889
+5,966
| +46% | +$983K |
|
704
The Ensign Group
ENSG
$9.59B
| $3.1M | 0.01% |
33,069
-2,292
| -6% | -$215K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $3.09M | 0.01% |
81,551
-6,753
| -8% | -$256K |
|
706
Skechers
SKX
$9.5B
| $3.07M | 0.01% |
73,697
-6,103
| -8% | -$255K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.01% |
21,865
-232
| -1% | -$32.6K |
|
708
Tyler Technologies
TYL
$23.6B
| $3.06M | 0.01% |
7,215
-22
| -0.3% | -$9.34K |
|
709
Celanese
CE
$4.84B
| $3.04M | 0.01% |
20,302
-677
| -3% | -$101K |
|
710
Healthpeak Properties
DOC
$12.5B
| $3.04M | 0.01% |
95,786
-833
| -0.9% | -$26.4K |
|
711
Albemarle
ALB
$8.63B
| $3.03M | 0.01% |
20,738
+1,632
| +9% | +$238K |
|
712
Nasdaq
NDAQ
$54.3B
| $3.03M | 0.01% |
61,536
-51,867
| -46% | -$2.55M |
|
713
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.02M | 0.01% |
44,510
+3,110
| +8% | +$211K |
|
714
Silgan Holdings
SLGN
$4.71B
| $3M | 0.01% |
71,444
-5,916
| -8% | -$249K |
|
715
Nektar Therapeutics
NKTR
$916M
| $3M | 0.01% |
+10,000
| New | +$3M |
|
716
Viatris
VTRS
$11.9B
| $3M | 0.01% |
214,723
-654,969
| -75% | -$9.15M |
|
717
Nordson
NDSN
$12.6B
| $3M | 0.01% |
15,076
-1,248
| -8% | -$248K |
|
|
SUM
718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.97M | 0.01% |
107,927
-8,937
| -8% | -$246K |
|
719
Genuine Parts
GPC
$19.4B
| $2.97M | 0.01% |
25,677
-214
| -0.8% | -$24.7K |
|
720
AutoNation
AN
$8.42B
| $2.97M | 0.01% |
31,804
-6,402
| -17% | -$597K |
|
721
Akamai
AKAM
$11B
| $2.96M | 0.01% |
29,022
-195
| -0.7% | -$19.9K |
|
722
Boyd Gaming
BYD
$6.84B
| $2.95M | 0.01% |
50,058
-4,145
| -8% | -$244K |
|
723
Arista Networks
ANET
$189B
| $2.95M | 0.01% |
156,352
-65,952
| -30% | -$1.24M |
|
724
QuidelOrtho
QDEL
$1.88B
| $2.94M | 0.01% |
22,989
-1,904
| -8% | -$244K |
|
725
Select Medical
SEM
$1.54B
| $2.94M | 0.01% |
159,876
-5,913
| -4% | -$109K |
|