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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.13B
| $1.94M | 0.01% |
32,223
+5,581
| +21% | +$335K |
|
827
Perrigo
PRGO
$3.04B
| $1.92M | 0.01% |
53,890
+3,890
| +8% | +$139K |
|
828
CVB Financial
CVBF
$2.8B
| $1.92M | 0.01% |
75,800
+27,202
| +56% | +$689K |
|
829
AptarGroup
ATR
$8.98B
| $1.91M | 0.01% |
20,121
+1,452
| +8% | +$138K |
|
830
Masco
MAS
$15.3B
| $1.91M | 0.01% |
40,929
-31,282
| -43% | -$1.46M |
|
|
UCB
831
United Community Banks, Inc.
UCB
$3.95B
| $1.91M | 0.01% |
57,606
-15,698
| -21% | -$520K |
|
832
Sonoco
SON
$4.54B
| $1.9M | 0.01% |
33,468
+2,416
| +8% | +$137K |
|
833
Western Union
WU
$2.73B
| $1.89M | 0.01% |
140,113
+10,113
| +8% | +$137K |
|
834
WSFS Financial
WSFS
$3.15B
| $1.89M | 0.01% |
40,602
+16,030
| +65% | +$745K |
|
835
Envista
NVST
$3.45B
| $1.88M | 0.01% |
57,157
-32,987
| -37% | -$1.08M |
|
836
MasTec
MTZ
$15B
| $1.87M | 0.01% |
29,406
+2,123
| +8% | +$135K |
|
837
Corcept Therapeutics
CORT
$7.55B
| $1.86M | 0.01% |
72,636
+8,050
| +12% | +$206K |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
97,664
| – | – |
|
839
LXP Industrial Trust
LXP
$2.67B
| $1.85M | 0.01% |
201,548
+10,919
| +6% | +$100K |
|
840
Lumentum
LITE
$11.5B
| $1.85M | 0.01% |
26,910
-16,614
| -38% | -$1.14M |
|
841
NewMarket
NEU
$7.86B
| $1.84M | 0.01% |
6,120
+442
| +8% | +$133K |
|
842
Capri Holdings
CPRI
$2.54B
| $1.83M | 0.01% |
47,675
+12,719
| +36% | +$489K |
|
843
Meritage Homes
MTH
$5.59B
| $1.83M | 0.01% |
52,136
-5,512
| -10% | -$194K |
|
844
SLM Corp
SLM
$6.01B
| $1.82M | 0.01% |
130,363
-83,372
| -39% | -$1.17M |
|
845
Choice Hotels
CHH
$5.2B
| $1.82M | 0.01% |
16,649
+7,555
| +83% | +$827K |
|
846
Prestige Consumer Healthcare
PBH
$3.2B
| $1.81M | 0.01% |
36,401
-2,865
| -7% | -$143K |
|
847
HUB Group
HUBG
$2.21B
| $1.81M | 0.01% |
52,434
+6,044
| +13% | +$209K |
|
848
Glaukos
GKOS
$5.02B
| $1.81M | 0.01% |
33,959
+1,731
| +5% | +$92.2K |
|
849
Generac Holdings
GNRC
$10.9B
| $1.81M | 0.01% |
10,152
| – | – |
|
850
Moog
MOG.A
$6.24B
| $1.81M | 0.01% |
25,664
+5,052
| +25% | +$356K |
|