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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.01% |
8,893
-707
| -7% | -$163K |
|
827
Middleby
MIDD
$7.03B
| $2.04M | 0.01% |
15,266
| – | – |
|
828
Harley-Davidson
HOG
$3.73B
| $2.04M | 0.01% |
49,008
| – | – |
|
|
AJRD
829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.04M | 0.01% |
36,429
+7,069
| +24% | +$395K |
|
830
Sonoco
SON
$4.66B
| $2.03M | 0.01% |
33,468
| – | – |
|
831
Diodes
DIOD
$2.52B
| $2.03M | 0.01% |
26,607
-638
| -2% | -$48.6K |
|
832
Healthpeak Properties
DOC
$12.6B
| $2.02M | 0.01% |
80,508
-93,812
| -54% | -$2.35M |
|
833
Onto Innovation
ONTO
$5.3B
| $2.02M | 0.01% |
29,587
-1,541
| -5% | -$105K |
|
834
Viatris
VTRS
$11.9B
| $2M | 0.01% |
180,085
-14,331
| -7% | -$159K |
|
835
SPX Corp
SPXC
$9.4B
| $2M | 0.01% |
30,471
| – | – |
|
836
Brown & Brown
BRO
$31.1B
| $2M | 0.01% |
35,056
-29,852
| -46% | -$1.7M |
|
837
NetApp
NTAP
$25B
| $2M | 0.01% |
33,253
-2,646
| -7% | -$159K |
|
838
Golar LNG
GLNG
$4.16B
| $1.99M | 0.01% |
87,435
| – | – |
|
839
Wendy's
WEN
$1.88B
| $1.99M | 0.01% |
88,038
| – | – |
|
840
LXP Industrial Trust
LXP
$2.74B
| $1.98M | 0.01% |
197,514
-4,034
| -2% | -$40.4K |
|
841
Community Bank
CBU
$3.15B
| $1.96M | 0.01% |
31,156
-1,067
| -3% | -$67.2K |
|
842
Interpublic Group of Companies
IPG
$9.78B
| $1.96M | 0.01% |
58,766
-4,676
| -7% | -$156K |
|
843
CVB Financial
CVBF
$2.8B
| $1.95M | 0.01% |
75,800
| – | – |
|
844
Arcosa
ACA
$4.81B
| $1.95M | 0.01% |
35,816
-2,442
| -6% | -$133K |
|
845
Brady Corp
BRC
$3.76B
| $1.94M | 0.01% |
41,271
| – | – |
|
846
Valmont Industries
VMI
$7.63B
| $1.94M | 0.01% |
5,864
| – | – |
|
847
Enova International
ENVA
$2.94B
| $1.94M | 0.01% |
50,419
+1,826
| +4% | +$70.1K |
|
848
Western Union
WU
$2.74B
| $1.93M | 0.01% |
140,113
| – | – |
|
849
Warrior Met Coal
HCC
$3.11B
| $1.93M | 0.01% |
55,596
-3,461
| -6% | -$120K |
|
850
Bio-Techne
TECH
$8.28B
| $1.93M | 0.01% |
23,236
-1,852
| -7% | -$154K |
|