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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.2B
| $2.42M | 0.01% |
20,373
-1,687
| -8% | -$200K |
|
777
Children's Place
PLCE
$160M
| $2.42M | 0.01% |
34,636
+8,277
| +31% | +$577K |
|
|
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | 0.01% |
82,899
+1,479
| +2% | +$43K |
|
779
Evergy
EVRG
$16.6B
| $2.4M | 0.01% |
40,354
-355
| -0.9% | -$21.1K |
|
|
PPBI
780
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | 0.01% |
55,292
+7,997
| +17% | +$347K |
|
781
First Horizon
FHN
$11.6B
| $2.4M | 0.01% |
141,860
-11,748
| -8% | -$199K |
|
782
Utz Brands
UTZ
$1.13B
| $2.4M | 0.01% |
96,722
-8,010
| -8% | -$199K |
|
783
Hormel Foods
HRL
$13.9B
| $2.39M | 0.01% |
49,944
-443
| -0.9% | -$21.2K |
|
784
nVent Electric
NVT
$15.4B
| $2.39M | 0.01% |
85,455
-7,077
| -8% | -$198K |
|
785
H.B. Fuller
FUL
$3.42B
| $2.38M | 0.01% |
37,889
+2,243
| +6% | +$141K |
|
786
NewMarket
NEU
$7.92B
| $2.37M | 0.01% |
6,243
-517
| -8% | -$197K |
|
787
Shake Shack
SHAK
$4.12B
| $2.37M | 0.01% |
20,997
+8,273
| +65% | +$933K |
|
788
Diodes
DIOD
$2.5B
| $2.36M | 0.01% |
29,559
+14,454
| +96% | +$1.15M |
|
|
PSXP
789
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.35M | 0.01% |
74,233
-6,148
| -8% | -$195K |
|
790
Lumen
LUMN
$6.54B
| $2.34M | 0.01% |
175,532
-1,679
| -0.9% | -$22.4K |
|
791
Viavi Solutions
VIAV
$2.71B
| $2.33M | 0.01% |
148,475
+7,487
| +5% | +$118K |
|
792
Plexus
PLXS
$3.79B
| $2.32M | 0.01% |
25,254
+5,283
| +26% | +$485K |
|
793
Factset
FDS
$13.9B
| $2.31M | 0.01% |
7,478
-9,282
| -55% | -$2.86M |
|
794
Advanced Energy
AEIS
$6.01B
| $2.3M | 0.01% |
21,061
-3,924
| -16% | -$428K |
|
795
Alarm.com
ALRM
$2.8B
| $2.3M | 0.01% |
26,622
-378
| -1% | -$32.6K |
|
796
Sleep Number
SNBR
$236M
| $2.3M | 0.01% |
16,022
-2,704
| -14% | -$388K |
|
|
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.3M | 0.01% |
41,039
+6,014
| +17% | +$337K |
|
798
Camtek
CAMT
$3.84B
| $2.3M | 0.01% |
76,777
-11,227
| -13% | -$336K |
|
|
STMP
799
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | 0.01% |
11,490
-216
| -2% | -$43.1K |
|
800
Leidos
LDOS
$23.6B
| $2.28M | 0.01% |
23,718
-292
| -1% | -$28.1K |
|