State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+6.68%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
+$837M
(+4.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,628
New
134
Increased
450
Reduced
934
Closed
49
Top Buys
| 1 |
Pfizer
PFE
|
+$72.7M |
| 2 |
AT&T
T
|
+$69.2M |
| 3 |
Medtronic
MDT
|
+$51.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$44.8M |
| 5 |
Lockheed Martin
LMT
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$77.4M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
FedEx
FDX
|
+$57.7M |
| 4 |
Eli Lilly
LLY
|
+$54.3M |
| 5 |
Chevron
CVX
|
+$51.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.53M | 0.01% |
15,200
-29,100
| -66% | -$2.93M |
|
|
TEN
902
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | 0.01% |
36,237
-863
| -2% | -$36.4K |
|
903
Enviri
NVRI
$987M
| $1.52M | 0.01% |
53,206
-2,616
| -5% | -$74.7K |
|
904
Children's Place
PLCE
$162M
| $1.51M | 0.01% |
11,840
+433
| +4% | +$55.3K |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.01% |
16,409
-391
| -2% | -$35.6K |
|
906
UFP Industries
UFPI
$6B
| $1.49M | 0.01% |
42,171
-225
| -0.5% | -$7.95K |
|
907
Kaiser Aluminum
KALU
$1.25B
| $1.47M | 0.01% |
13,443
+1,809
| +16% | +$197K |
|
908
Albany International
AIN
$1.78B
| $1.47M | 0.01% |
18,425
-1,524
| -8% | -$121K |
|
909
Regenxbio
RGNX
$479M
| $1.46M | 0.01% |
19,392
+855
| +5% | +$64.5K |
|
910
Rogers Corp
ROG
$1.52B
| $1.46M | 0.01% |
9,934
-2,607
| -21% | -$384K |
|
911
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.45M | 0.01% |
36,250
+1,750
| +5% | +$69.8K |
|
912
Radware
RDWR
$1.12B
| $1.44M | 0.01% |
54,477
+34,035
| +166% | +$901K |
|
|
CBM
913
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.01% |
21,079
-1,326
| -6% | -$90.7K |
|
|
AJRD
914
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.01% |
42,244
-9,468
| -18% | -$322K |
|
915
H.B. Fuller
FUL
$3.44B
| $1.44M | 0.01% |
27,776
-7,291
| -21% | -$377K |
|
916
Chart Industries
GTLS
$8.98B
| $1.44M | 0.01% |
18,319
-3,010
| -14% | -$236K |
|
917
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.43M | 0.01% |
26,500
-15,100
| -36% | -$814K |
|
918
Sealed Air
SEE
$4.99B
| $1.42M | 0.01% |
35,452
-4,738
| -12% | -$190K |
|
919
Jefferies Financial Group
JEF
$13.9B
| $1.42M | 0.01% |
72,318
-11,783
| -14% | -$232K |
|
920
Itron
ITRI
$5.51B
| $1.41M | 0.01% |
21,974
-1,455
| -6% | -$93.4K |
|
921
Avient
AVNT
$3.44B
| $1.41M | 0.01% |
32,232
-768
| -2% | -$33.6K |
|
|
CPE
922
DELISTED
Callon Petroleum Company
CPE
| $1.41M | 0.01% |
11,721
-279
| -2% | -$33.4K |
|
923
G-III Apparel Group
GIII
$1.15B
| $1.4M | 0.01% |
29,132
+552
| +2% | +$26.6K |
|
924
Wingstop
WING
$7.67B
| $1.4M | 0.01% |
20,523
+393
| +2% | +$26.8K |
|
925
Clean Harbors
CLH
$12.8B
| $1.4M | 0.01% |
19,535
-465
| -2% | -$33.3K |
|