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 | |
|---|---|---|---|---|---|---|
776
Visteon
VC
$3.42B
| $2.17M | 0.01% |
20,445
+1,476
| +8% | +$157K |
|
777
Yeti Holdings
YETI
$2.88B
| $2.17M | 0.01% |
76,014
+51,878
| +215% | +$1.48M |
|
778
Cincinnati Financial
CINF
$23.8B
| $2.16M | 0.01% |
24,160
| – | – |
|
779
American Eagle Outfitters
AEO
$3.34B
| $2.16M | 0.01% |
222,128
+73,909
| +50% | +$719K |
|
780
Ares Capital
ARCC
$15.8B
| $2.16M | 0.01% |
+127,920
| New | +$2.16M |
|
781
O-I Glass
OI
$1.95B
| $2.16M | 0.01% |
166,666
+48,150
| +41% | +$623K |
|
782
Cabot Corp
CBT
$4.21B
| $2.15M | 0.01% |
33,707
+2,433
| +8% | +$155K |
|
783
Match Group
MTCH
$9.12B
| $2.15M | 0.01% |
45,012
| – | – |
|
|
FLG
784
Flagstar Financial, Inc.
FLG
$5.24B
| $2.15M | 0.01% |
83,814
+6,050
| +8% | +$155K |
|
785
Alliant Energy
LNT
$16.4B
| $2.14M | 0.01% |
40,340
-350,957
| -90% | -$18.6M |
|
786
Insperity
NSP
$1.93B
| $2.14M | 0.01% |
20,939
+1,511
| +8% | +$154K |
|
787
Travel + Leisure Co
TNL
$4B
| $2.14M | 0.01% |
62,621
+4,520
| +8% | +$154K |
|
|
SGI
788
Somnigroup International Inc.
SGI
$17.9B
| $2.13M | 0.01% |
88,217
+6,368
| +8% | +$154K |
|
789
Leggett & Platt
LEG
$1.35B
| $2.12M | 0.01% |
63,898
+4,612
| +8% | +$153K |
|
790
Akamai
AKAM
$11B
| $2.11M | 0.01% |
26,287
| – | – |
|
791
Coherent
COHR
$16.1B
| $2.1M | 0.01% |
60,296
-14,204
| -19% | -$495K |
|
792
SolarEdge
SEDG
$1.75B
| $2.1M | 0.01% |
9,058
| – | – |
|
793
Best Buy
BBY
$16.1B
| $2.1M | 0.01% |
33,098
-3,345
| -9% | -$212K |
|
794
Cooper Companies
COO
$13.5B
| $2.1M | 0.01% |
31,764
| – | – |
|
795
Buckle
BKE
$3.06B
| $2.1M | 0.01% |
66,181
+27,119
| +69% | +$858K |
|
796
Alaska Air
ALK
$7.22B
| $2.09M | 0.01% |
53,436
+1,699
| +3% | +$66.5K |
|
797
QuantumScape
QS
$4.73B
| $2.09M | 0.01% |
248,086
+62,022
| +33% | +$522K |
|
798
Academy Sports + Outdoors
ASO
$3.21B
| $2.08M | 0.01% |
49,409
-20,340
| -29% | -$858K |
|
799
Matsons
MATX
$3.28B
| $2.08M | 0.01% |
33,880
-4,625
| -12% | -$284K |
|
|
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.01% |
20,025
| – | – |
|