State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.66B
| $2.5M | 0.01% |
195,072
+14,080
| +8% | +$181K |
|
727
Molson Coors Class B
TAP
$9.73B
| $2.49M | 0.01% |
51,913
| – | – |
|
|
SUM
728
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.49M | 0.01% |
105,787
+7,635
| +8% | +$180K |
|
729
First Hawaiian
FHB
$3.19B
| $2.48M | 0.01% |
100,784
+51,028
| +103% | +$1.26M |
|
730
Albany International
AIN
$1.79B
| $2.48M | 0.01% |
31,403
+6,522
| +26% | +$514K |
|
731
Align Technology
ALGN
$9.85B
| $2.46M | 0.01% |
11,862
| – | – |
|
732
Texas Roadhouse
TXRH
$11.2B
| $2.46M | 0.01% |
28,136
+2,031
| +8% | +$177K |
|
733
Calix
CALX
$4.11B
| $2.45M | 0.01% |
+40,000
| New | +$2.45M |
|
734
J.M. Smucker
SJM
$11.8B
| $2.43M | 0.01% |
17,673
-55,574
| -76% | -$7.64M |
|
735
UGI
UGI
$7.44B
| $2.42M | 0.01% |
74,931
-50,261
| -40% | -$1.63M |
|
736
Expeditors International
EXPD
$16.8B
| $2.41M | 0.01% |
27,237
| – | – |
|
737
Synchrony
SYF
$28.1B
| $2.4M | 0.01% |
84,970
| – | – |
|
738
Toro Company
TTC
$7.81B
| $2.39M | 0.01% |
27,643
+1,995
| +8% | +$173K |
|
739
Corpay
CPAY
$22B
| $2.37M | 0.01% |
13,441
| – | – |
|
740
NRG Energy
NRG
$30.8B
| $2.37M | 0.01% |
61,812
-17,577
| -22% | -$673K |
|
741
Home BancShares
HOMB
$5.79B
| $2.36M | 0.01% |
104,668
+54,668
| +109% | +$1.23M |
|
742
Yelp
YELP
$1.95B
| $2.35M | 0.01% |
69,257
+28,859
| +71% | +$979K |
|
743
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.34M | 0.01% |
+39,481
| New | +$2.34M |
|
744
Lear
LEA
$5.88B
| $2.34M | 0.01% |
19,559
+1,412
| +8% | +$169K |
|
745
Simply Good Foods
SMPL
$2.78B
| $2.34M | 0.01% |
73,159
+9,221
| +14% | +$295K |
|
746
Boyd Gaming
BYD
$6.9B
| $2.34M | 0.01% |
49,066
-7,341
| -13% | -$350K |
|
747
CyberArk
CYBR
$24B
| $2.33M | 0.01% |
+15,568
| New | +$2.33M |
|
748
Arrowhead Research
ARWR
$3.9B
| $2.31M | 0.01% |
+70,000
| New | +$2.31M |
|
749
Treehouse Foods
THS
$889M
| $2.3M | 0.01% |
54,262
+14,098
| +35% | +$598K |
|
750
Comfort Systems
FIX
$27B
| $2.3M | 0.01% |
23,625
+2,350
| +11% | +$229K |
|