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 | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$9.12B
| $2.16M | 0.01% |
30,993
| – | – |
|
802
Palomar
PLMR
$3.12B
| $2.16M | 0.01% |
47,782
-3,686
| -7% | -$166K |
|
803
Evergy
EVRG
$16.5B
| $2.16M | 0.01% |
34,249
-2,726
| -7% | -$172K |
|
804
Innospec
IOSP
$2.06B
| $2.15M | 0.01% |
20,928
+3,703
| +21% | +$381K |
|
805
O-I Glass
OI
$2B
| $2.14M | 0.01% |
129,324
-37,342
| -22% | -$619K |
|
806
Criteo
CRTO
$1.14B
| $2.14M | 0.01% |
82,133
| – | – |
|
807
Essential Properties Realty Trust
EPRT
$5.89B
| $2.13M | 0.01% |
90,820
-290
| -0.3% | -$6.81K |
|
808
Korn Ferry
KFY
$3.88B
| $2.13M | 0.01% |
42,091
-1,014
| -2% | -$51.3K |
|
809
Trex
TREX
$6.66B
| $2.13M | 0.01% |
50,255
| – | – |
|
810
Patterson-UTI
PTEN
$2.14B
| $2.12M | 0.01% |
125,815
-3,872
| -3% | -$65.2K |
|
811
Matsons
MATX
$3.35B
| $2.12M | 0.01% |
33,880
| – | – |
|
812
Coherent
COHR
$16.1B
| $2.12M | 0.01% |
60,296
| – | – |
|
813
Coca-Cola Europacific Partners
CCEP
$41B
| $2.11M | 0.01% |
38,198
| – | – |
|
814
First Horizon
FHN
$11.5B
| $2.11M | 0.01% |
85,937
| – | – |
|
|
FL
815
DELISTED
Foot Locker
FL
| $2.1M | 0.01% |
55,598
| – | – |
|
816
Allete
ALE
$3.69B
| $2.09M | 0.01% |
32,334
| – | – |
|
817
Simmons First National
SFNC
$2.96B
| $2.09M | 0.01% |
96,606
-3,289
| -3% | -$71K |
|
818
Signet Jewelers
SIG
$3.78B
| $2.07M | 0.01% |
30,494
| – | – |
|
819
Garmin
GRMN
$46.3B
| $2.07M | 0.01% |
22,388
-1,782
| -7% | -$164K |
|
820
Alliant Energy
LNT
$16.6B
| $2.06M | 0.01% |
37,366
-2,974
| -7% | -$164K |
|
821
Leggett & Platt
LEG
$1.33B
| $2.06M | 0.01% |
63,898
| – | – |
|
822
WSFS Financial
WSFS
$3.16B
| $2.06M | 0.01% |
45,308
+4,706
| +12% | +$213K |
|
823
Akamai
AKAM
$11.3B
| $2.05M | 0.01% |
24,349
-1,938
| -7% | -$163K |
|
|
VGR
824
DELISTED
Vector Group Ltd.
VGR
| $2.05M | 0.01% |
172,885
| – | – |
|
825
Zebra Technologies
ZBRA
$16B
| $2.05M | 0.01% |
7,993
-636
| -7% | -$163K |
|