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 | |
|---|---|---|---|---|---|---|
701
Option Care Health
OPCH
$4.66B
| $2.78M | 0.01% |
92,447
-80,000
| -46% | -$2.41M |
|
702
Lithia Motors
LAD
$8.64B
| $2.78M | 0.01% |
13,578
| – | – |
|
703
Conagra Brands
CAG
$9.27B
| $2.78M | 0.01% |
71,699
-5,705
| -7% | -$221K |
|
704
Teledyne Technologies
TDY
$25.6B
| $2.78M | 0.01% |
6,938
-552
| -7% | -$221K |
|
705
Olin
OLN
$2.92B
| $2.77M | 0.01% |
52,262
| – | – |
|
706
Group 1 Automotive
GPI
$6.09B
| $2.76M | 0.01% |
15,321
-2,320
| -13% | -$418K |
|
707
Northern Trust
NTRS
$24.2B
| $2.75M | 0.01% |
31,092
-2,474
| -7% | -$219K |
|
708
Cirrus Logic
CRUS
$5.78B
| $2.75M | 0.01% |
36,869
+5,130
| +16% | +$382K |
|
709
Tyson Foods
TSN
$19.7B
| $2.74M | 0.01% |
44,033
-3,505
| -7% | -$218K |
|
710
FirstService
FSV
$9.32B
| $2.74M | 0.01% |
22,375
-4,843
| -18% | -$593K |
|
711
Calix
CALX
$4.11B
| $2.74M | 0.01% |
40,000
| – | – |
|
712
Capri Holdings
CPRI
$2.54B
| $2.73M | 0.01% |
47,675
| – | – |
|
713
Floor & Decor
FND
$9.16B
| $2.73M | 0.01% |
39,229
| – | – |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $2.72M | 0.01% |
47,543
-34,201
| -42% | -$1.95M |
|
715
Ventas
VTR
$31.5B
| $2.71M | 0.01% |
60,141
-4,785
| -7% | -$216K |
|
716
Darden Restaurants
DRI
$24.7B
| $2.7M | 0.01% |
19,545
-1,556
| -7% | -$215K |
|
717
Cleveland-Cliffs
CLF
$5.62B
| $2.69M | 0.01% |
167,132
| – | – |
|
|
TXNM
718
TXNM Energy, Inc.
TXNM
$5.99B
| $2.69M | 0.01% |
55,053
| – | – |
|
719
Kellanova
K
$27.5B
| $2.68M | 0.01% |
40,088
-3,189
| -7% | -$213K |
|
720
Visteon
VC
$3.42B
| $2.68M | 0.01% |
20,445
| – | – |
|
721
Energizer
ENR
$1.94B
| $2.66M | 0.01% |
79,154
| – | – |
|
722
Invitation Homes
INVH
$18.4B
| $2.63M | 0.01% |
88,601
+67,329
| +317% | +$2M |
|
723
Expeditors International
EXPD
$16.5B
| $2.62M | 0.01% |
25,230
-2,007
| -7% | -$209K |
|
724
Forward Air
FWRD
$913M
| $2.62M | 0.01% |
24,961
+3,205
| +15% | +$336K |
|
725
Clorox
CLX
$15.1B
| $2.61M | 0.01% |
18,580
-1,479
| -7% | -$208K |
|