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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.11B
| $2.28M | 0.01% |
62,621
| – | – |
|
777
Paycom
PAYC
$12.7B
| $2.28M | 0.01% |
7,337
-584
| -7% | -$181K |
|
778
Etsy
ETSY
$5.9B
| $2.27M | 0.01% |
18,986
-1,512
| -7% | -$181K |
|
779
ICU Medical
ICUI
$3.33B
| $2.27M | 0.01% |
14,439
| – | – |
|
|
MZTI
780
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.27M | 0.01% |
11,481
| – | – |
|
|
PPBI
781
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | 0.01% |
71,524
-2,608
| -4% | -$82.3K |
|
782
Cabot Corp
CBT
$4.33B
| $2.25M | 0.01% |
33,707
| – | – |
|
783
Tandem Diabetes Care
TNDM
$864M
| $2.25M | 0.01% |
+50,000
| New | +$2.25M |
|
784
Skyworks Solutions
SWKS
$11.1B
| $2.25M | 0.01% |
24,662
-1,962
| -7% | -$179K |
|
785
Advanced Energy
AEIS
$6.02B
| $2.24M | 0.01% |
26,053
| – | – |
|
786
Alaska Air
ALK
$7.36B
| $2.23M | 0.01% |
51,956
-1,480
| -3% | -$63.6K |
|
787
Penumbra
PEN
$10.8B
| $2.23M | 0.01% |
+10,000
| New | +$2.23M |
|
788
Extreme Networks
EXTR
$3.02B
| $2.22M | 0.01% |
121,401
| – | – |
|
789
RH
RH
$4.29B
| $2.22M | 0.01% |
8,320
| – | – |
|
790
HUB Group
HUBG
$2.3B
| $2.21M | 0.01% |
55,700
+3,266
| +6% | +$130K |
|
791
MaxLinear
MXL
$1.4B
| $2.21M | 0.01% |
65,216
+5,291
| +9% | +$180K |
|
792
AptarGroup
ATR
$9.03B
| $2.21M | 0.01% |
20,121
| – | – |
|
793
Moog
MOG.A
$6.38B
| $2.2M | 0.01% |
25,016
-648
| -3% | -$56.9K |
|
794
Bankunited
BKU
$2.96B
| $2.19M | 0.01% |
64,589
| – | – |
|
|
STKL
795
SunOpta
STKL
$756M
| $2.18M | 0.01% |
258,532
+249,654
| +2,812% | +$2.11M |
|
796
Genworth Financial
GNW
$3.62B
| $2.18M | 0.01% |
411,885
-12,315
| -3% | -$65.2K |
|
797
e.l.f. Beauty
ELF
$7.83B
| $2.17M | 0.01% |
39,305
+2,413
| +7% | +$133K |
|
798
Cathay General Bancorp
CATY
$3.4B
| $2.17M | 0.01% |
+53,095
| New | +$2.17M |
|
799
SLM Corp
SLM
$6.05B
| $2.16M | 0.01% |
130,363
| – | – |
|
|
TWNK
800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | 0.01% |
96,261
| – | – |
|