State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.37B
| $1.85M | 0.01% |
27,725
-236
| -0.8% | -$15.7K |
|
877
UMB Financial
UMBF
$9.24B
| $1.85M | 0.01% |
+20,000
| New | +$1.85M |
|
878
Universal Health Services
UHS
$12.1B
| $1.85M | 0.01% |
13,840
-109
| -0.8% | -$14.5K |
|
879
First Hawaiian
FHB
$3.21B
| $1.84M | 0.01% |
67,048
+20,443
| +44% | +$560K |
|
|
ISBC
880
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.01% |
+124,735
| New | +$1.83M |
|
881
Simmons First National
SFNC
$2.99B
| $1.82M | 0.01% |
61,375
-41,073
| -40% | -$1.22M |
|
882
LXP Industrial Trust
LXP
$2.74B
| $1.82M | 0.01% |
163,807
-7,867
| -5% | -$87.4K |
|
883
Signet Jewelers
SIG
$3.8B
| $1.82M | 0.01% |
31,379
+12,263
| +64% | +$711K |
|
884
American Financial Group
AFG
$11.7B
| $1.82M | 0.01% |
15,916
-65,459
| -80% | -$7.47M |
|
885
Campbell Soup
CPB
$10.1B
| $1.81M | 0.01% |
36,091
-469,690
| -93% | -$23.6M |
|
886
AudioCodes
AUDC
$296M
| $1.81M | 0.01% |
67,077
-41,400
| -38% | -$1.12M |
|
|
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.01% |
11,610
-961
| -8% | -$150K |
|
888
Repligen
RGEN
$6.72B
| $1.81M | 0.01% |
9,297
-770
| -8% | -$150K |
|
889
Winnebago Industries
WGO
$988M
| $1.81M | 0.01% |
23,557
+3,415
| +17% | +$262K |
|
890
Glaukos
GKOS
$5.02B
| $1.8M | 0.01% |
21,486
+5,459
| +34% | +$458K |
|
891
Worthington Enterprises
WOR
$3.26B
| $1.8M | 0.01% |
43,620
-3,613
| -8% | -$149K |
|
892
Western Union
WU
$2.74B
| $1.8M | 0.01% |
73,068
-716
| -1% | -$17.7K |
|
893
Abercrombie & Fitch
ANF
$4.44B
| $1.8M | 0.01% |
52,418
+14,646
| +39% | +$502K |
|
894
Insperity
NSP
$2.04B
| $1.79M | 0.01% |
21,363
-1,769
| -8% | -$148K |
|
895
Simply Good Foods
SMPL
$2.78B
| $1.79M | 0.01% |
+58,689
| New | +$1.79M |
|
896
Walker & Dunlop
WD
$2.97B
| $1.78M | 0.01% |
17,334
+6,861
| +66% | +$705K |
|
897
Hain Celestial
HAIN
$191M
| $1.78M | 0.01% |
40,744
-3,374
| -8% | -$147K |
|
898
Fulton Financial
FULT
$3.52B
| $1.77M | 0.01% |
104,177
-8,627
| -8% | -$147K |
|
899
Moog
MOG.A
$6.38B
| $1.77M | 0.01% |
21,333
-500
| -2% | -$41.6K |
|
900
Gibraltar Industries
ROCK
$1.84B
| $1.77M | 0.01% |
19,345
+250
| +1% | +$22.9K |
|