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 | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.75B
| $1.91M | 0.01% |
40,388
| – | – |
|
827
Federated Hermes
FHI
$4.15B
| $1.91M | 0.01% |
60,000
| – | – |
|
828
Wolfspeed
WOLF
$261M
| $1.9M | 0.01% |
30,000
| – | – |
|
829
Tri Pointe Homes
TPH
$3.15B
| $1.9M | 0.01% |
112,835
+48,702
| +76% | +$821K |
|
830
InMode
INMD
$970M
| $1.9M | 0.01% |
84,684
-33,852
| -29% | -$759K |
|
831
Olin
OLN
$3.02B
| $1.89M | 0.01% |
40,925
| – | – |
|
832
Trinity Industries
TRN
$2.32B
| $1.88M | 0.01% |
77,715
| – | – |
|
833
Las Vegas Sands
LVS
$37.3B
| $1.88M | 0.01% |
55,920
-27,818
| -33% | -$934K |
|
834
Signet Jewelers
SIG
$3.8B
| $1.87M | 0.01% |
35,056
-3,538
| -9% | -$189K |
|
835
Advanced Energy
AEIS
$6.01B
| $1.87M | 0.01% |
25,579
-1,746
| -6% | -$127K |
|
836
Rogers Corp
ROG
$1.46B
| $1.86M | 0.01% |
7,100
| – | – |
|
837
Teleflex
TFX
$5.8B
| $1.85M | 0.01% |
7,538
-5,434
| -42% | -$1.34M |
|
838
Viasat
VSAT
$4.03B
| $1.84M | 0.01% |
60,000
-10,000
| -14% | -$306K |
|
839
Oxford Industries
OXM
$748M
| $1.83M | 0.01% |
20,616
| – | – |
|
840
Advance Auto Parts
AAP
$3.65B
| $1.83M | 0.01% |
10,553
-30,060
| -74% | -$5.2M |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.01% |
7,304
| – | – |
|
842
Cogent Communications
CCOI
$1.77B
| $1.81M | 0.01% |
29,741
+6,226
| +26% | +$378K |
|
843
PTC
PTC
$24.6B
| $1.8M | 0.01% |
16,961
| – | – |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.8M | 0.01% |
47,611
| – | – |
|
845
United Natural Foods
UNFI
$1.77B
| $1.79M | 0.01% |
45,553
+3,940
| +9% | +$155K |
|
|
SBNY
846
DELISTED
Signature Bank
SBNY
| $1.79M | 0.01% |
9,992
-10,124
| -50% | -$1.81M |
|
847
Check Point Software Technologies
CHKP
$21B
| $1.79M | 0.01% |
+14,686
| New | +$1.79M |
|
848
Middleby
MIDD
$7.12B
| $1.78M | 0.01% |
14,164
| – | – |
|
|
VG
849
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | 0.01% |
94,156
| – | – |
|
850
Sonoco
SON
$4.57B
| $1.77M | 0.01% |
31,052
| – | – |
|