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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.24B
| $2.13M | 0.01% |
77,764
| – | – |
|
777
Franklin Electric
FELE
$4.2B
| $2.13M | 0.01% |
29,063
-4,790
| -14% | -$351K |
|
|
TWNK
778
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.13M | 0.01% |
100,315
+62,115
| +163% | +$1.32M |
|
779
Onto Innovation
ONTO
$5.2B
| $2.13M | 0.01% |
30,469
| – | – |
|
780
Meritage Homes
MTH
$5.59B
| $2.09M | 0.01% |
57,648
+6,720
| +13% | +$244K |
|
781
Energizer
ENR
$1.94B
| $2.08M | 0.01% |
73,441
| – | – |
|
782
Helmerich & Payne
HP
$2.07B
| $2.08M | 0.01% |
48,221
-4,825
| -9% | -$208K |
|
783
Alaska Air
ALK
$7.22B
| $2.07M | 0.01% |
51,737
-264,209
| -84% | -$10.6M |
|
784
Brown-Forman Class B
BF.B
$12.9B
| $2.07M | 0.01% |
29,457
| – | – |
|
785
Hancock Whitney
HWC
$5.35B
| $2.06M | 0.01% |
46,559
-50,000
| -52% | -$2.22M |
|
|
WIRE
786
DELISTED
Encore Wire Corp
WIRE
| $2.06M | 0.01% |
19,788
+5,921
| +43% | +$615K |
|
787
Gen Digital
GEN
$18B
| $2.05M | 0.01% |
93,530
| – | – |
|
788
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.01% |
59,286
| – | – |
|
789
LXP Industrial Trust
LXP
$2.67B
| $2.05M | 0.01% |
190,629
-1,108
| -0.6% | -$11.9K |
|
790
Merit Medical Systems
MMSI
$5.26B
| $2.05M | 0.01% |
37,698
+2,951
| +8% | +$160K |
|
791
Perdoceo Education
PRDO
$2.16B
| $2.04M | 0.01% |
173,108
+7,694
| +5% | +$90.6K |
|
792
Viatris
VTRS
$11.9B
| $2.04M | 0.01% |
194,416
| – | – |
|
793
DoorDash
DASH
$110B
| $2.03M | 0.01% |
31,674
+10,424
| +49% | +$669K |
|
794
Helen of Troy
HELE
$550M
| $2.03M | 0.01% |
12,490
| – | – |
|
795
Perrigo
PRGO
$3.04B
| $2.03M | 0.01% |
50,000
-30,000
| -38% | -$1.22M |
|
796
Alarm.com
ALRM
$2.76B
| $2.02M | 0.01% |
32,578
+2,636
| +9% | +$163K |
|
797
Hayward Holdings
HAYW
$3.4B
| $2.02M | 0.01% |
+140,000
| New | +$2.02M |
|
|
SJI
798
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | 0.01% |
58,879
+16,964
| +40% | +$579K |
|
799
NOV
NOV
$4.85B
| $2.01M | 0.01% |
118,696
| – | – |
|
800
Stewart Information Services
STC
$2.04B
| $2.01M | 0.01% |
40,337
| – | – |
|