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 | |
|---|---|---|---|---|---|---|
851
Envista
NVST
$3.59B
| $1.92M | 0.01% |
57,157
| – | – |
|
852
Southwest Gas
SWX
$5.69B
| $1.92M | 0.01% |
31,093
| – | – |
|
853
Hormel Foods
HRL
$14B
| $1.92M | 0.01% |
42,109
-3,350
| -7% | -$153K |
|
854
National Vision
EYE
$1.84B
| $1.91M | 0.01% |
49,249
| – | – |
|
|
NARI
855
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.91M | 0.01% |
+30,000
| New | +$1.91M |
|
856
Maximus
MMS
$5.08B
| $1.91M | 0.01% |
25,974
| – | – |
|
857
NewMarket
NEU
$7.98B
| $1.9M | 0.01% |
6,120
| – | – |
|
858
EQT Corp
EQT
$31.8B
| $1.9M | 0.01% |
56,171
+2,281
| +4% | +$77.2K |
|
859
Valley National Bancorp
VLY
$6.03B
| $1.9M | 0.01% |
167,776
+98,817
| +143% | +$1.12M |
|
860
Deluxe
DLX
$889M
| $1.9M | 0.01% |
111,708
+4,131
| +4% | +$70.2K |
|
861
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.9M | 0.01% |
141,710
-50,000
| -26% | -$669K |
|
862
Trimble
TRMB
$19.7B
| $1.9M | 0.01% |
37,491
-2,983
| -7% | -$151K |
|
863
Yelp
YELP
$2B
| $1.89M | 0.01% |
69,257
| – | – |
|
864
Buckle
BKE
$3.15B
| $1.89M | 0.01% |
41,709
-24,472
| -37% | -$1.11M |
|
865
PTC
PTC
$24.8B
| $1.89M | 0.01% |
15,710
-1,251
| -7% | -$150K |
|
866
NRG Energy
NRG
$30.5B
| $1.87M | 0.01% |
58,902
-2,910
| -5% | -$92.6K |
|
867
United Natural Foods
UNFI
$1.8B
| $1.87M | 0.01% |
48,169
+3,500
| +8% | +$136K |
|
868
Viavi Solutions
VIAV
$2.74B
| $1.85M | 0.01% |
176,480
-20,832
| -11% | -$219K |
|
|
JBTM
869
JBT Marel Corporation
JBTM
$7.28B
| $1.85M | 0.01% |
20,286
| – | – |
|
870
Ingevity
NGVT
$2.14B
| $1.85M | 0.01% |
26,227
| – | – |
|
871
Perrigo
PRGO
$3.1B
| $1.84M | 0.01% |
53,890
| – | – |
|
872
Alarm.com
ALRM
$2.82B
| $1.83M | 0.01% |
37,037
-4,261
| -10% | -$211K |
|
873
Axcelis
ACLS
$2.71B
| $1.83M | 0.01% |
23,071
-6,351
| -22% | -$504K |
|
874
Adtalem Global Education
ATGE
$4.98B
| $1.83M | 0.01% |
51,427
+4,548
| +10% | +$161K |
|
875
Clean Harbors
CLH
$12.8B
| $1.82M | 0.01% |
15,974
| – | – |
|