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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.82B
| $2.91M | 0.01% |
28,202
-2,335
| -8% | -$241K |
|
727
Helen of Troy
HELE
$567M
| $2.89M | 0.01% |
13,734
-1,137
| -8% | -$240K |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.01% |
16,330
-65
| -0.4% | -$11.5K |
|
729
NetApp
NTAP
$25B
| $2.88M | 0.01% |
39,582
-509
| -1% | -$37K |
|
730
RPM International
RPM
$16.5B
| $2.88M | 0.01% |
31,310
-2,593
| -8% | -$238K |
|
731
Kellanova
K
$27.7B
| $2.87M | 0.01% |
48,199
-416
| -0.9% | -$24.7K |
|
732
JetBlue
JBLU
$1.89B
| $2.86M | 0.01% |
140,696
-11,652
| -8% | -$237K |
|
733
Criteo
CRTO
$1.15B
| $2.85M | 0.01% |
82,133
| – | – |
|
734
Huntington Bancshares
HBAN
$25.9B
| $2.84M | 0.01% |
180,881
-1,695
| -0.9% | -$26.6K |
|
735
Omnicom Group
OMC
$15.1B
| $2.84M | 0.01% |
38,232
-349
| -0.9% | -$25.9K |
|
736
Deckers Outdoor
DECK
$17.5B
| $2.82M | 0.01% |
51,270
-8,832
| -15% | -$486K |
|
737
MasTec
MTZ
$14.9B
| $2.81M | 0.01% |
+30,000
| New | +$2.81M |
|
738
Chart Industries
GTLS
$8.98B
| $2.79M | 0.01% |
19,623
-1,324
| -6% | -$189K |
|
739
NNN REIT
NNN
$8.17B
| $2.76M | 0.01% |
62,578
-5,182
| -8% | -$228K |
|
740
Texas Roadhouse
TXRH
$11.1B
| $2.75M | 0.01% |
28,705
-2,377
| -8% | -$228K |
|
741
Cincinnati Financial
CINF
$24.5B
| $2.75M | 0.01% |
26,657
-198
| -0.7% | -$20.4K |
|
742
Emcor
EME
$28.6B
| $2.74M | 0.01% |
24,447
-2,025
| -8% | -$227K |
|
|
UCB
743
United Community Banks, Inc.
UCB
$3.97B
| $2.74M | 0.01% |
80,353
+26,548
| +49% | +$906K |
|
744
Seagate
STX
$41.9B
| $2.74M | 0.01% |
35,718
-4,399
| -11% | -$338K |
|
745
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.74M | 0.01% |
52,471
-7,349
| -12% | -$383K |
|
746
American Airlines Group
AAL
$8.54B
| $2.72M | 0.01% |
113,743
+4,128
| +4% | +$98.6K |
|
747
Lear
LEA
$5.81B
| $2.71M | 0.01% |
14,954
+4,176
| +39% | +$757K |
|
748
New York Times
NYT
$9.53B
| $2.71M | 0.01% |
53,517
-4,432
| -8% | -$224K |
|
749
Principal Financial Group
PFG
$18.3B
| $2.7M | 0.01% |
45,082
-772
| -2% | -$46.3K |
|
750
Incyte
INCY
$16.8B
| $2.7M | 0.01% |
33,227
-181
| -0.5% | -$14.7K |
|