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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$15.1B
| $2.07M | 0.01% |
21,447
| – | – |
|
802
Hormel Foods
HRL
$13.7B
| $2.07M | 0.01% |
45,459
| – | – |
|
803
Cable One
CABO
$893M
| $2.06M | 0.01% |
2,419
+175
| +8% | +$149K |
|
804
Pool Corp
POOL
$11.9B
| $2.06M | 0.01% |
6,472
| – | – |
|
805
Etsy
ETSY
$5.73B
| $2.05M | 0.01% |
20,498
| – | – |
|
806
RH
RH
$4.29B
| $2.05M | 0.01% |
8,320
+601
| +8% | +$148K |
|
807
Mr. Cooper
COOP
$14B
| $2.04M | 0.01% |
50,424
-10,146
| -17% | -$411K |
|
808
Incyte
INCY
$16.8B
| $2.04M | 0.01% |
30,632
| – | – |
|
809
Korn Ferry
KFY
$3.81B
| $2.02M | 0.01% |
43,105
+1,766
| +4% | +$82.9K |
|
810
Advanced Energy
AEIS
$5.93B
| $2.02M | 0.01% |
26,053
+474
| +2% | +$36.7K |
|
811
Teradyne
TER
$18.7B
| $2.02M | 0.01% |
26,814
| – | – |
|
812
Sunrun
RUN
$3.74B
| $2.01M | 0.01% |
73,012
+5,270
| +8% | +$145K |
|
|
WIRE
813
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.01% |
17,401
-2,387
| -12% | -$276K |
|
814
National Storage Affiliates Trust
NSA
$2.45B
| $2.01M | 0.01% |
48,348
-15,067
| -24% | -$626K |
|
815
Onto Innovation
ONTO
$5.2B
| $1.99M | 0.01% |
31,128
+659
| +2% | +$42.2K |
|
816
Energizer
ENR
$1.94B
| $1.99M | 0.01% |
79,154
+5,713
| +8% | +$144K |
|
817
Evercore
EVR
$12.8B
| $1.99M | 0.01% |
24,143
+3,472
| +17% | +$285K |
|
818
Saic
SAIC
$4.75B
| $1.98M | 0.01% |
22,414
+1,618
| +8% | +$143K |
|
819
Descartes Systems
DSGX
$9.1B
| $1.98M | 0.01% |
30,993
+10,135
| +49% | +$647K |
|
820
First Horizon
FHN
$11.5B
| $1.97M | 0.01% |
85,937
-3,075
| -3% | -$70.4K |
|
821
Forward Air
FWRD
$913M
| $1.96M | 0.01% |
21,756
+11,305
| +108% | +$1.02M |
|
822
Stanley Black & Decker
SWK
$11.9B
| $1.96M | 0.01% |
26,044
| – | – |
|
823
Middleby
MIDD
$6.99B
| $1.96M | 0.01% |
15,266
+1,102
| +8% | +$141K |
|
824
MaxLinear
MXL
$1.37B
| $1.96M | 0.01% |
59,925
+1,263
| +2% | +$41.2K |
|
825
Garmin
GRMN
$45.4B
| $1.94M | 0.01% |
24,170
| – | – |
|