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 | |
|---|---|---|---|---|---|---|
|
PPBI
751
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | 0.01% |
74,132
-12,159
| -14% | -$376K |
|
752
Ameris Bancorp
ABCB
$5.1B
| $2.29M | 0.01% |
51,320
-24,696
| -32% | -$1.1M |
|
753
Skechers
SKX
$9.51B
| $2.29M | 0.01% |
72,237
+5,214
| +8% | +$165K |
|
754
Skyworks Solutions
SWKS
$11.1B
| $2.27M | 0.01% |
26,624
| – | – |
|
755
Zebra Technologies
ZBRA
$15.8B
| $2.26M | 0.01% |
8,629
| – | – |
|
756
Cleveland-Cliffs
CLF
$5.83B
| $2.25M | 0.01% |
167,132
+12,064
| +8% | +$162K |
|
757
Olin
OLN
$3.02B
| $2.24M | 0.01% |
52,262
+11,337
| +28% | +$486K |
|
|
TWNK
758
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.24M | 0.01% |
96,261
-4,054
| -4% | -$94.3K |
|
759
Webster Financial
WBS
$10.3B
| $2.24M | 0.01% |
49,458
+3,570
| +8% | +$161K |
|
760
Concentrix
CNXC
$3.3B
| $2.23M | 0.01% |
+20,000
| New | +$2.23M |
|
761
Criteo
CRTO
$1.16B
| $2.22M | 0.01% |
82,133
| – | – |
|
762
NetApp
NTAP
$24.7B
| $2.22M | 0.01% |
35,899
| – | – |
|
763
Trex
TREX
$6.58B
| $2.21M | 0.01% |
50,255
+3,627
| +8% | +$159K |
|
764
Bankunited
BKU
$2.9B
| $2.21M | 0.01% |
64,589
-12,782
| -17% | -$437K |
|
765
Trimble
TRMB
$19.5B
| $2.2M | 0.01% |
40,474
| – | – |
|
766
EQT Corp
EQT
$31.6B
| $2.2M | 0.01% |
53,890
+3,890
| +8% | +$159K |
|
767
Evergy
EVRG
$16.5B
| $2.2M | 0.01% |
36,975
| – | – |
|
768
Arcosa
ACA
$4.78B
| $2.19M | 0.01% |
38,258
+12,893
| +51% | +$737K |
|
769
Omnicom Group
OMC
$14.8B
| $2.19M | 0.01% |
34,686
| – | – |
|
770
Cirrus Logic
CRUS
$5.85B
| $2.18M | 0.01% |
31,739
-25,544
| -45% | -$1.76M |
|
771
Merit Medical Systems
MMSI
$5.3B
| $2.18M | 0.01% |
38,590
+892
| +2% | +$50.4K |
|
772
Golar LNG
GLNG
$4.26B
| $2.18M | 0.01% |
+87,435
| New | +$2.18M |
|
773
Simmons First National
SFNC
$2.97B
| $2.18M | 0.01% |
99,895
+29,697
| +42% | +$647K |
|
774
ICU Medical
ICUI
$3.29B
| $2.18M | 0.01% |
14,439
+1,042
| +8% | +$157K |
|
775
Southwest Gas
SWX
$5.68B
| $2.17M | 0.01% |
31,093
+2,244
| +8% | +$157K |
|