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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.62B
| $2.38M | 0.01% |
155,068
| – | – |
|
727
CarMax
KMX
$8.88B
| $2.38M | 0.01% |
26,311
| – | – |
|
728
Best Buy
BBY
$16.1B
| $2.38M | 0.01% |
36,443
| – | – |
|
729
Garmin
GRMN
$45.4B
| $2.38M | 0.01% |
24,170
| – | – |
|
730
Glacier Bancorp
GBCI
$5.76B
| $2.37M | 0.01% |
+50,000
| New | +$2.37M |
|
731
Trimble
TRMB
$19.1B
| $2.36M | 0.01% |
40,474
| – | – |
|
732
Synchrony
SYF
$27.8B
| $2.35M | 0.01% |
84,970
-628,262
| -88% | -$17.4M |
|
733
NetApp
NTAP
$24.7B
| $2.34M | 0.01% |
35,899
-25,330
| -41% | -$1.65M |
|
734
Expedia Group
EXPE
$26.7B
| $2.33M | 0.01% |
24,596
-281,211
| -92% | -$26.7M |
|
735
Incyte
INCY
$16.8B
| $2.33M | 0.01% |
30,632
| – | – |
|
736
Independent Bank
INDB
$3.46B
| $2.33M | 0.01% |
29,297
+2,771
| +10% | +$220K |
|
737
Genworth Financial
GNW
$3.51B
| $2.33M | 0.01% |
658,697
+100,475
| +18% | +$355K |
|
738
Prestige Consumer Healthcare
PBH
$3.2B
| $2.31M | 0.01% |
39,266
+7,947
| +25% | +$467K |
|
739
Seagate
STX
$41.1B
| $2.29M | 0.01% |
32,113
-30,552
| -49% | -$2.18M |
|
740
Floor & Decor
FND
$9.16B
| $2.29M | 0.01% |
36,397
| – | – |
|
741
VF Corp
VFC
$5.85B
| $2.29M | 0.01% |
51,860
| – | – |
|
742
Emcor
EME
$28.4B
| $2.29M | 0.01% |
22,233
| – | – |
|
743
Lear
LEA
$5.76B
| $2.29M | 0.01% |
18,147
| – | – |
|
744
MGIC Investment
MTG
$6.54B
| $2.28M | 0.01% |
180,992
-50,000
| -22% | -$630K |
|
745
Boise Cascade
BCC
$3.21B
| $2.27M | 0.01% |
38,233
| – | – |
|
746
Pool Corp
POOL
$11.9B
| $2.27M | 0.01% |
6,472
-4,944
| -43% | -$1.74M |
|
747
Xylem
XYL
$33.5B
| $2.27M | 0.01% |
29,036
| – | – |
|
748
AES
AES
$9.06B
| $2.26M | 0.01% |
107,450
| – | – |
|
749
Travel + Leisure Co
TNL
$4B
| $2.26M | 0.01% |
58,101
| – | – |
|
750
Healthpeak Properties
DOC
$12.5B
| $2.25M | 0.01% |
86,914
| – | – |
|