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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.66B
| $2.5M | 0.01% |
189,204
| – | – |
|
702
LivaNova
LIVN
$3.09B
| $2.5M | 0.01% |
+40,000
| New | +$2.5M |
|
703
Cooper Companies
COO
$13.5B
| $2.49M | 0.01% |
31,764
-18,008
| -36% | -$1.41M |
|
704
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.49M | 0.01% |
150,038
-30,000
| -17% | -$497K |
|
705
Applied Industrial Technologies
AIT
$9.95B
| $2.48M | 0.01% |
25,814
+2,686
| +12% | +$258K |
|
706
Academy Sports + Outdoors
ASO
$3.21B
| $2.48M | 0.01% |
69,749
+29,392
| +73% | +$1.04M |
|
707
SolarEdge
SEDG
$1.75B
| $2.48M | 0.01% |
9,058
+510
| +6% | +$140K |
|
708
Matador Resources
MTDR
$6.16B
| $2.48M | 0.01% |
53,137
-21,024
| -28% | -$980K |
|
709
Skyworks Solutions
SWKS
$10.9B
| $2.47M | 0.01% |
26,624
| – | – |
|
710
STAAR Surgical
STAA
$1.37B
| $2.45M | 0.01% |
34,565
| – | – |
|
|
LTHM
711
DELISTED
Livent Corporation
LTHM
| $2.45M | 0.01% |
108,076
+2,310
| +2% | +$52.4K |
|
712
Curtiss-Wright
CW
$18.7B
| $2.45M | 0.01% |
18,528
| – | – |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $2.44M | 0.01% |
51,079
| – | – |
|
714
Owens Corning
OC
$12.8B
| $2.44M | 0.01% |
32,824
| – | – |
|
715
nVent Electric
NVT
$15.3B
| $2.44M | 0.01% |
77,715
| – | – |
|
716
Dorman Products
DORM
$4.86B
| $2.42M | 0.01% |
22,024
+8,596
| +64% | +$943K |
|
717
Simply Good Foods
SMPL
$2.73B
| $2.42M | 0.01% |
63,938
+3,772
| +6% | +$142K |
|
718
Evergy
EVRG
$16.5B
| $2.41M | 0.01% |
36,975
| – | – |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $2.41M | 0.01% |
97,664
-64,577
| -40% | -$1.59M |
|
720
Akamai
AKAM
$11B
| $2.4M | 0.01% |
26,287
| – | – |
|
721
Teradyne
TER
$18.7B
| $2.4M | 0.01% |
26,814
| – | – |
|
722
Korn Ferry
KFY
$3.81B
| $2.4M | 0.01% |
41,339
| – | – |
|
723
SSR Mining
SSRM
$4.46B
| $2.39M | 0.01% |
143,051
+63,218
| +79% | +$1.06M |
|
724
Darden Restaurants
DRI
$24.7B
| $2.39M | 0.01% |
21,101
| – | – |
|
725
Skechers
SKX
$9.5B
| $2.39M | 0.01% |
67,023
| – | – |
|