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 | |
|---|---|---|---|---|---|---|
801
SPS Commerce
SPSC
$4.27B
| $2.28M | 0.01% |
22,935
+1,385
| +6% | +$138K |
|
802
Allete
ALE
$3.69B
| $2.28M | 0.01% |
33,882
-36,118
| -52% | -$2.43M |
|
803
AMN Healthcare
AMN
$722M
| $2.27M | 0.01% |
30,853
+2,284
| +8% | +$168K |
|
804
C.H. Robinson
CHRW
$15.4B
| $2.27M | 0.01% |
23,795
-603
| -2% | -$57.6K |
|
805
Textron
TXT
$14.6B
| $2.26M | 0.01% |
40,351
-725
| -2% | -$40.7K |
|
806
Sanmina
SANM
$6.37B
| $2.25M | 0.01% |
54,453
+2,184
| +4% | +$90.4K |
|
807
Atmos Energy
ATO
$26.6B
| $2.25M | 0.01% |
22,788
+195
| +0.9% | +$19.3K |
|
808
Resideo Technologies
REZI
$5.52B
| $2.25M | 0.01% |
79,654
+8,148
| +11% | +$230K |
|
809
Telephone and Data Systems
TDS
$4.52B
| $2.25M | 0.01% |
97,984
-8,114
| -8% | -$186K |
|
810
Brown-Forman Class B
BF.B
$13B
| $2.24M | 0.01% |
32,478
-279
| -0.9% | -$19.2K |
|
811
Marriott Vacations Worldwide
VAC
$2.73B
| $2.23M | 0.01% |
12,818
-1,061
| -8% | -$185K |
|
812
Franklin Electric
FELE
$4.27B
| $2.23M | 0.01% |
28,234
-2,043
| -7% | -$161K |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.23M | 0.01% |
52,352
-47,648
| -48% | -$2.03M |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$6B
| $2.22M | 0.01% |
45,170
-53,741
| -54% | -$2.64M |
|
815
WD-40
WDFC
$2.89B
| $2.22M | 0.01% |
7,234
+2,169
| +43% | +$664K |
|
816
Gen Digital
GEN
$18.2B
| $2.2M | 0.01% |
103,471
-116,118
| -53% | -$2.47M |
|
|
SGI
817
Somnigroup International Inc.
SGI
$18B
| $2.19M | 0.01% |
+60,000
| New | +$2.19M |
|
818
Hasbro
HAS
$11.1B
| $2.18M | 0.01% |
22,713
-180,158
| -89% | -$17.3M |
|
819
Ameris Bancorp
ABCB
$5.1B
| $2.18M | 0.01% |
41,504
-14,233
| -26% | -$747K |
|
820
Boise Cascade
BCC
$3.3B
| $2.18M | 0.01% |
36,371
+85
| +0.2% | +$5.09K |
|
821
Unifirst Corp
UNF
$3.24B
| $2.17M | 0.01% |
9,704
+4,146
| +75% | +$927K |
|
|
JBTM
822
JBT Marel Corporation
JBTM
$7.25B
| $2.17M | 0.01% |
16,267
+68
| +0.4% | +$9.07K |
|
823
Sonoco
SON
$4.6B
| $2.16M | 0.01% |
34,145
-2,828
| -8% | -$179K |
|
824
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.01% |
11,652
-7,948
| -41% | -$1.46M |
|
825
Mueller Industries
MLI
$10.9B
| $2.14M | 0.01% |
103,390
-4,764
| -4% | -$98.5K |
|