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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$5.85B
| $2.43M | 0.01% |
19,559
| – | – |
|
752
Ameris Bancorp
ABCB
$5.08B
| $2.42M | 0.01% |
51,320
| – | – |
|
753
Simply Good Foods
SMPL
$2.76B
| $2.41M | 0.01% |
63,268
-9,891
| -14% | -$376K |
|
754
NMI Holdings
NMIH
$3.09B
| $2.4M | 0.01% |
114,608
-19,721
| -15% | -$412K |
|
|
WIRE
755
DELISTED
Encore Wire Corp
WIRE
| $2.39M | 0.01% |
17,401
| – | – |
|
756
Semtech
SMTC
$5.4B
| $2.39M | 0.01% |
83,385
+25,550
| +44% | +$733K |
|
757
Caesars Entertainment
CZR
$5.3B
| $2.39M | 0.01% |
57,447
+23,790
| +71% | +$990K |
|
758
Home BancShares
HOMB
$5.79B
| $2.39M | 0.01% |
104,668
| – | – |
|
759
Insperity
NSP
$1.94B
| $2.38M | 0.01% |
20,939
| – | – |
|
760
SolarEdge
SEDG
$1.78B
| $2.38M | 0.01% |
8,391
-667
| -7% | -$189K |
|
761
Mr. Cooper
COOP
$14.1B
| $2.36M | 0.01% |
58,714
+8,290
| +16% | +$333K |
|
762
Monolithic Power Systems
MPWR
$40.3B
| $2.34M | 0.01% |
6,629
-527
| -7% | -$186K |
|
763
Meritage Homes
MTH
$5.64B
| $2.34M | 0.01% |
50,812
-1,324
| -3% | -$61.1K |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $2.34M | 0.01% |
117,926
| – | – |
|
765
Factset
FDS
$13.8B
| $2.34M | 0.01% |
5,836
-4,555
| -44% | -$1.83M |
|
766
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.34M | 0.01% |
+46,700
| New | +$2.34M |
|
767
AGCO
AGCO
$8.13B
| $2.32M | 0.01% |
16,752
| – | – |
|
768
OFG Bancorp
OFG
$1.95B
| $2.32M | 0.01% |
84,255
+18,872
| +29% | +$520K |
|
769
Align Technology
ALGN
$9.76B
| $2.32M | 0.01% |
10,988
-874
| -7% | -$184K |
|
770
Chart Industries
GTLS
$8.96B
| $2.31M | 0.01% |
+20,000
| New | +$2.31M |
|
771
Cincinnati Financial
CINF
$24B
| $2.29M | 0.01% |
22,379
-1,781
| -7% | -$182K |
|
772
Corpay
CPAY
$21.6B
| $2.29M | 0.01% |
12,451
-990
| -7% | -$182K |
|
773
Enpro
NPO
$4.59B
| $2.28M | 0.01% |
20,982
| – | – |
|
774
Incyte
INCY
$16.8B
| $2.28M | 0.01% |
28,374
-2,258
| -7% | -$181K |
|
775
Prestige Consumer Healthcare
PBH
$3.2B
| $2.28M | 0.01% |
36,401
| – | – |
|