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 | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.14B
| $1.69M | 0.01% |
26,642
| – | – |
|
|
MTOR
877
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.01% |
46,387
-5,987
| -11% | -$217K |
|
878
Owens & Minor
OMI
$419M
| $1.68M | 0.01% |
53,508
+1,900
| +4% | +$59.8K |
|
879
Treehouse Foods
THS
$888M
| $1.68M | 0.01% |
40,164
+1,591
| +4% | +$66.5K |
|
880
Central Garden & Pet Class A
CENTA
$2.07B
| $1.68M | 0.01% |
52,409
-4,500
| -8% | -$144K |
|
881
BellRing Brands
BRBR
$4.67B
| $1.66M | 0.01% |
66,702
+10,331
| +18% | +$257K |
|
882
O-I Glass
OI
$2.01B
| $1.66M | 0.01% |
118,516
+10,051
| +9% | +$141K |
|
883
American Eagle Outfitters
AEO
$3.36B
| $1.66M | 0.01% |
148,219
| – | – |
|
884
Evertec
EVTC
$2.19B
| $1.65M | 0.01% |
44,742
-421
| -0.9% | -$15.5K |
|
885
HUB Group
HUBG
$2.28B
| $1.65M | 0.01% |
46,390
-5,962
| -11% | -$212K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.01% |
+30,000
| New | +$1.64M |
|
887
RH
RH
$4.32B
| $1.64M | 0.01% |
7,719
| – | – |
|
888
Moog
MOG.A
$6.35B
| $1.64M | 0.01% |
20,612
| – | – |
|
889
Heidrick & Struggles
HSII
$1.04B
| $1.63M | 0.01% |
50,445
+12,301
| +32% | +$398K |
|
890
SITE Centers
SITC
$473M
| $1.63M | 0.01% |
155,339
-931
| -0.6% | -$9.78K |
|
891
ONE Gas
OGS
$4.51B
| $1.62M | 0.01% |
20,000
| – | – |
|
892
Bausch Health
BHC
$2.67B
| $1.62M | 0.01% |
194,027
| – | – |
|
893
Innospec
IOSP
$2.07B
| $1.61M | 0.01% |
16,795
| – | – |
|
894
Integer Holdings
ITGR
$3.64B
| $1.6M | 0.01% |
22,640
| – | – |
|
895
Hilltop Holdings
HTH
$2.19B
| $1.6M | 0.01% |
59,939
-6,140
| -9% | -$164K |
|
896
QuantumScape
QS
$5.15B
| $1.6M | 0.01% |
186,064
+62,022
| +50% | +$533K |
|
|
SLCA
897
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | 0.01% |
139,449
| – | – |
|
898
H.B. Fuller
FUL
$3.4B
| $1.59M | 0.01% |
26,399
-7,711
| -23% | -$464K |
|
899
Chesapeake Utilities
CPK
$2.93B
| $1.59M | 0.01% |
12,236
-1,180
| -9% | -$153K |
|
|
ENV
900
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | 0.01% |
30,000
-20,000
| -40% | -$1.06M |
|