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 | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.25M | 0.01% |
98,152
| – | – |
|
752
RPM International
RPM
$16.2B
| $2.24M | 0.01% |
28,474
| – | – |
|
753
Murphy Oil
MUR
$3.68B
| $2.24M | 0.01% |
74,110
| – | – |
|
754
Walker & Dunlop
WD
$2.96B
| $2.24M | 0.01% |
23,215
-1,319
| -5% | -$127K |
|
755
Coca-Cola Consolidated
COKE
$10.6B
| $2.24M | 0.01% |
39,640
+2,870
| +8% | +$162K |
|
756
Cytokinetics
CYTK
$6.21B
| $2.23M | 0.01% |
56,787
+1,794
| +3% | +$70.5K |
|
757
Watsco
WSO
$16B
| $2.23M | 0.01% |
9,326
| – | – |
|
758
Mr. Cooper
COOP
$14.1B
| $2.23M | 0.01% |
60,570
+32,180
| +113% | +$1.18M |
|
759
FMC
FMC
$4.64B
| $2.22M | 0.01% |
20,785
-14,614
| -41% | -$1.56M |
|
760
Hubbell
HUBB
$23.5B
| $2.22M | 0.01% |
12,451
| – | – |
|
761
Fabrinet
FN
$13.3B
| $2.22M | 0.01% |
27,395
+1,330
| +5% | +$108K |
|
762
Paycom
PAYC
$12.5B
| $2.22M | 0.01% |
7,921
| – | – |
|
763
Western Digital
WDC
$33.6B
| $2.22M | 0.01% |
65,387
| – | – |
|
|
UCB
764
United Community Banks, Inc.
UCB
$3.94B
| $2.21M | 0.01% |
73,304
+6,700
| +10% | +$202K |
|
765
Brown & Brown
BRO
$30.7B
| $2.21M | 0.01% |
37,845
-23,489
| -38% | -$1.37M |
|
766
Omnicom Group
OMC
$14.8B
| $2.21M | 0.01% |
34,686
-19,668
| -36% | -$1.25M |
|
767
ICU Medical
ICUI
$3.27B
| $2.2M | 0.01% |
13,397
-6,000
| -31% | -$986K |
|
768
Tenet Healthcare
THC
$17B
| $2.2M | 0.01% |
41,798
-50,000
| -54% | -$2.63M |
|
|
JBTM
769
JBT Marel Corporation
JBTM
$7.17B
| $2.2M | 0.01% |
19,880
| – | – |
|
770
C.H. Robinson
CHRW
$15.2B
| $2.17M | 0.01% |
21,447
| – | – |
|
771
Bio-Techne
TECH
$8.06B
| $2.17M | 0.01% |
25,088
| – | – |
|
772
Hormel Foods
HRL
$13.8B
| $2.15M | 0.01% |
45,459
| – | – |
|
773
ABM Industries
ABM
$2.84B
| $2.15M | 0.01% |
49,407
| – | – |
|
774
Western Union
WU
$2.74B
| $2.14M | 0.01% |
130,000
+70,000
| +117% | +$1.15M |
|
775
Generac Holdings
GNRC
$11B
| $2.14M | 0.01% |
10,152
| – | – |
|