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 | |
|---|---|---|---|---|---|---|
751
Kulicke & Soffa
KLIC
$2.03B
| $2.7M | 0.01% |
54,873
+7,186
| +15% | +$353K |
|
752
PVH
PVH
$3.96B
| $2.68M | 0.01% |
25,353
-173,030
| -87% | -$18.3M |
|
753
Watsco
WSO
$16.2B
| $2.67M | 0.01% |
10,255
-849
| -8% | -$221K |
|
754
Macy's
M
$4.63B
| $2.66M | 0.01% |
164,419
+4,862
| +3% | +$78.7K |
|
755
Meritage Homes
MTH
$5.72B
| $2.66M | 0.01% |
57,812
+4,756
| +9% | +$219K |
|
756
EastGroup Properties
EGP
$8.85B
| $2.65M | 0.01% |
18,525
-1,534
| -8% | -$220K |
|
757
Deluxe
DLX
$866M
| $2.62M | 0.01% |
62,390
-9,961
| -14% | -$418K |
|
758
ABM Industries
ABM
$2.86B
| $2.61M | 0.01% |
51,146
+5,145
| +11% | +$262K |
|
759
Exponent
EXPO
$3.56B
| $2.61M | 0.01% |
26,765
+7,840
| +41% | +$764K |
|
|
ICOL
760
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.58M | 0.01% |
251,897
-37,744
| -13% | -$386K |
|
761
Wolfspeed
WOLF
$258M
| $2.56M | 0.01% |
23,710
-1,964
| -8% | -$212K |
|
|
ABMD
762
DELISTED
Abiomed Inc
ABMD
| $2.56M | 0.01% |
8,042
-68
| -0.8% | -$21.7K |
|
763
Hubbell
HUBB
$23.7B
| $2.56M | 0.01% |
13,691
-1,134
| -8% | -$212K |
|
764
FMC
FMC
$4.69B
| $2.54M | 0.01% |
23,002
-285
| -1% | -$31.5K |
|
765
Visteon
VC
$3.5B
| $2.54M | 0.01% |
20,858
-1,727
| -8% | -$211K |
|
766
Flowers Foods
FLO
$3.01B
| $2.52M | 0.01% |
105,938
-17,915
| -14% | -$426K |
|
767
John Wiley & Sons Class A
WLY
$2.22B
| $2.49M | 0.01% |
45,880
-3,799
| -8% | -$206K |
|
768
Dentsply Sirona
XRAY
$2.77B
| $2.49M | 0.01% |
38,950
-274
| -0.7% | -$17.5K |
|
769
Upbound Group
UPBD
$1.46B
| $2.47M | 0.01% |
42,868
-2,844
| -6% | -$164K |
|
770
Agree Realty
ADC
$8.1B
| $2.47M | 0.01% |
36,648
+3,239
| +10% | +$218K |
|
771
J.M. Smucker
SJM
$11.8B
| $2.47M | 0.01% |
19,487
-989
| -5% | -$125K |
|
772
AGCO
AGCO
$8.14B
| $2.46M | 0.01% |
17,091
-1,415
| -8% | -$203K |
|
773
Power Integrations
POWI
$2.51B
| $2.46M | 0.01% |
30,129
-5,691
| -16% | -$464K |
|
774
Cabot Corp
CBT
$4.3B
| $2.45M | 0.01% |
46,751
+6,180
| +15% | +$324K |
|
775
Trinity Industries
TRN
$2.33B
| $2.44M | 0.01% |
85,455
-7,077
| -8% | -$202K |
|