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 | |
|---|---|---|---|---|---|---|
801
Criteo
CRTO
$1.18B
| $2M | 0.01% |
82,133
| – | – |
|
802
Cabot Corp
CBT
$4.21B
| $2M | 0.01% |
31,274
| – | – |
|
803
Wingstop
WING
$7.84B
| $2M | 0.01% |
26,687
| – | – |
|
804
MaxLinear
MXL
$1.37B
| $1.99M | 0.01% |
58,662
+10,333
| +21% | +$351K |
|
805
John Wiley & Sons Class A
WLY
$2.21B
| $1.99M | 0.01% |
41,725
| – | – |
|
806
NETSCOUT
NTCT
$1.8B
| $1.99M | 0.01% |
58,799
| – | – |
|
807
Diodes
DIOD
$2.44B
| $1.98M | 0.01% |
30,715
-1,319
| -4% | -$85.2K |
|
808
Eastman Chemical
EMN
$7.47B
| $1.98M | 0.01% |
22,015
| – | – |
|
809
Avient
AVNT
$3.34B
| $1.97M | 0.01% |
49,225
-50,000
| -50% | -$2M |
|
810
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.97M | 0.01% |
38,198
| – | – |
|
811
BancFirst
BANF
$4.46B
| $1.97M | 0.01% |
20,553
-1,383
| -6% | -$132K |
|
812
Visteon
VC
$3.42B
| $1.97M | 0.01% |
18,969
| – | – |
|
813
Albany International
AIN
$1.77B
| $1.96M | 0.01% |
24,881
+805
| +3% | +$63.4K |
|
814
PVH
PVH
$3.93B
| $1.96M | 0.01% |
34,425
+22,933
| +200% | +$1.31M |
|
815
MasTec
MTZ
$15B
| $1.96M | 0.01% |
27,283
| – | – |
|
816
Camtek
CAMT
$3.71B
| $1.95M | 0.01% |
78,453
| – | – |
|
817
First Horizon
FHN
$11.5B
| $1.95M | 0.01% |
89,012
| – | – |
|
|
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.01% |
20,025
| – | – |
|
819
Toro Company
TTC
$7.68B
| $1.94M | 0.01% |
25,648
| – | – |
|
820
Insperity
NSP
$1.93B
| $1.94M | 0.01% |
19,428
| – | – |
|
821
Saic
SAIC
$4.75B
| $1.94M | 0.01% |
20,796
| – | – |
|
822
Evercore
EVR
$12.8B
| $1.94M | 0.01% |
20,671
-40,000
| -66% | -$3.74M |
|
823
Webster Financial
WBS
$10.2B
| $1.93M | 0.01% |
45,888
-10,000
| -18% | -$421K |
|
824
AptarGroup
ATR
$8.98B
| $1.93M | 0.01% |
18,669
| – | – |
|
825
Texas Roadhouse
TXRH
$11B
| $1.91M | 0.01% |
26,105
| – | – |
|