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 | |
|---|---|---|---|---|---|---|
|
STOR
726
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.01% |
81,166
| – | – |
|
727
Academy Sports + Outdoors
ASO
$3.21B
| $2.6M | 0.01% |
49,409
| – | – |
|
728
West Pharmaceutical
WST
$18.4B
| $2.6M | 0.01% |
11,029
-877
| -7% | -$206K |
|
729
J.M. Smucker
SJM
$11.7B
| $2.59M | 0.01% |
16,370
-1,303
| -7% | -$206K |
|
730
Sanmina
SANM
$6.53B
| $2.57M | 0.01% |
44,910
-14,597
| -25% | -$836K |
|
731
Targa Resources
TRGP
$35.2B
| $2.57M | 0.01% |
35,005
-68,426
| -66% | -$5.03M |
|
732
Fulton Financial
FULT
$3.51B
| $2.56M | 0.01% |
152,113
+50,000
| +49% | +$841K |
|
733
Molson Coors Class B
TAP
$9.7B
| $2.56M | 0.01% |
49,674
-2,239
| -4% | -$115K |
|
734
Texas Roadhouse
TXRH
$11B
| $2.56M | 0.01% |
28,136
| – | – |
|
735
MGIC Investment
MTG
$6.54B
| $2.54M | 0.01% |
195,072
| – | – |
|
736
KeyCorp
KEY
$21.1B
| $2.53M | 0.01% |
144,981
-11,537
| -7% | -$201K |
|
737
MasTec
MTZ
$15B
| $2.51M | 0.01% |
29,406
| – | – |
|
738
Ball Corp
BALL
$13.6B
| $2.51M | 0.01% |
49,035
-3,903
| -7% | -$200K |
|
739
Watsco
WSO
$15.8B
| $2.51M | 0.01% |
10,052
| – | – |
|
740
Healthcare Realty
HR
$6.44B
| $2.51M | 0.01% |
+130,000
| New | +$2.51M |
|
741
Algonquin Power & Utilities
AQN
$4.3B
| $2.49M | 0.01% |
382,444
-82,794
| -18% | -$539K |
|
742
Saic
SAIC
$4.75B
| $2.49M | 0.01% |
22,414
| – | – |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.24B
| $2.48M | 0.01% |
96,186
+12,372
| +15% | +$319K |
|
744
Ralph Lauren
RL
$18.9B
| $2.48M | 0.01% |
23,434
+15,652
| +201% | +$1.65M |
|
745
Treehouse Foods
THS
$886M
| $2.48M | 0.01% |
50,173
-4,089
| -8% | -$202K |
|
746
Take-Two Interactive
TTWO
$45B
| $2.48M | 0.01% |
23,788
-1,894
| -7% | -$197K |
|
747
First Hawaiian
FHB
$3.19B
| $2.47M | 0.01% |
94,666
-6,118
| -6% | -$159K |
|
748
Best Buy
BBY
$16.1B
| $2.46M | 0.01% |
30,658
-2,440
| -7% | -$196K |
|
749
Arrowhead Research
ARWR
$3.99B
| $2.43M | 0.01% |
60,000
-10,000
| -14% | -$406K |
|
750
Cooper Companies
COO
$13.5B
| $2.43M | 0.01% |
29,420
-2,344
| -7% | -$194K |
|