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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$15.5B
| $1.82M | 0.01% |
19,867
-1,580
| -7% | -$145K |
|
877
ABM Industries
ABM
$2.87B
| $1.82M | 0.01% |
40,936
| – | – |
|
878
Steven Madden
SHOO
$2.31B
| $1.81M | 0.01% |
56,726
| – | – |
|
879
Pool Corp
POOL
$12.3B
| $1.81M | 0.01% |
5,995
-477
| -7% | -$144K |
|
880
Stanley Black & Decker
SWK
$12.3B
| $1.81M | 0.01% |
24,125
-1,919
| -7% | -$144K |
|
881
Cavco Industries
CVCO
$4.39B
| $1.81M | 0.01% |
8,005
+1,316
| +20% | +$298K |
|
882
Cogent Communications
CCOI
$1.77B
| $1.81M | 0.01% |
31,684
+4,270
| +16% | +$244K |
|
883
John Wiley & Sons Class A
WLY
$2.24B
| $1.8M | 0.01% |
44,971
| – | – |
|
884
Brown-Forman Class B
BF.B
$13B
| $1.79M | 0.01% |
27,286
-35,862
| -57% | -$2.36M |
|
885
Cal-Maine
CALM
$5.38B
| $1.79M | 0.01% |
32,909
+3,719
| +13% | +$203K |
|
886
Avient
AVNT
$3.44B
| $1.79M | 0.01% |
53,054
| – | – |
|
887
Northwest Natural Holdings
NWN
$1.73B
| $1.77M | 0.01% |
37,117
+13,298
| +56% | +$633K |
|
888
Sunrun
RUN
$3.69B
| $1.75M | 0.01% |
73,012
| – | – |
|
889
SITE Centers
SITC
$474M
| $1.75M | 0.01% |
164,636
+484
| +0.3% | +$5.16K |
|
890
Spire
SR
$4.5B
| $1.75M | 0.01% |
25,446
-30,000
| -54% | -$2.07M |
|
891
National Storage Affiliates Trust
NSA
$2.49B
| $1.75M | 0.01% |
48,348
| – | – |
|
892
Veritex Holdings
VBTX
$1.88B
| $1.75M | 0.01% |
62,126
+20,272
| +48% | +$569K |
|
893
Hain Celestial
HAIN
$191M
| $1.74M | 0.01% |
107,736
+67,799
| +170% | +$1.1M |
|
894
Teleflex
TFX
$5.86B
| $1.74M | 0.01% |
6,982
-556
| -7% | -$139K |
|
895
First Bancorp
FBP
$3.54B
| $1.74M | 0.01% |
136,858
-74,037
| -35% | -$941K |
|
896
Match Group
MTCH
$9.15B
| $1.73M | 0.01% |
41,694
-3,318
| -7% | -$138K |
|
897
Ormat Technologies
ORA
$5.56B
| $1.73M | 0.01% |
20,000
| – | – |
|
|
IAA
898
DELISTED
IAA, Inc. Common Stock
IAA
| $1.72M | 0.01% |
43,112
| – | – |
|
899
Cable One
CABO
$1B
| $1.72M | 0.01% |
2,419
| – | – |
|
900
Campbell Soup
CPB
$10.1B
| $1.72M | 0.01% |
30,328
-2,413
| -7% | -$137K |
|