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 | |
|---|---|---|---|---|---|---|
901
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.01% |
69,542
-622
| -0.9% | -$15.8K |
|
902
Integer Holdings
ITGR
$3.65B
| $1.76M | 0.01% |
19,146
-1,165
| -6% | -$107K |
|
903
Everest Group
EG
$14.6B
| $1.76M | 0.01% |
7,111
-62
| -0.9% | -$15.4K |
|
904
Protolabs
PRLB
$1.2B
| $1.76M | 0.01% |
14,475
+243
| +2% | +$29.6K |
|
905
Old National Bancorp
ONB
$8.78B
| $1.76M | 0.01% |
90,989
+30,846
| +51% | +$597K |
|
906
Applied Industrial Technologies
AIT
$10.2B
| $1.76M | 0.01% |
19,288
+5,473
| +40% | +$499K |
|
907
Henry Schein
HSIC
$8.43B
| $1.75M | 0.01% |
25,333
-291
| -1% | -$20.1K |
|
908
8x8 Inc
EGHT
$303M
| $1.74M | 0.01% |
53,708
+945
| +2% | +$30.7K |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.01% |
25,636
-2,123
| -8% | -$143K |
|
910
Progress Software
PRGS
$1.85B
| $1.73M | 0.01% |
39,246
-2,005
| -5% | -$88.3K |
|
911
Owens & Minor
OMI
$423M
| $1.73M | 0.01% |
45,960
-218
| -0.5% | -$8.2K |
|
912
CF Industries
CF
$14B
| $1.73M | 0.01% |
38,052
-339
| -0.9% | -$15.4K |
|
913
LCI Industries
LCII
$2.52B
| $1.72M | 0.01% |
13,035
-3,904
| -23% | -$516K |
|
914
Affirm
AFRM
$26.5B
| $1.72M | 0.01% |
+24,318
| New | +$1.72M |
|
|
SWN
915
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.01% |
369,869
+10,544
| +3% | +$49K |
|
916
Mattel
MAT
$5.8B
| $1.7M | 0.01% |
85,455
-7,077
| -8% | -$141K |
|
917
Albany International
AIN
$1.78B
| $1.7M | 0.01% |
20,357
-1,890
| -8% | -$158K |
|
918
Essent Group
ESNT
$6.33B
| $1.7M | 0.01% |
35,739
-100,413
| -74% | -$4.77M |
|
919
Invesco
IVZ
$10.1B
| $1.69M | 0.01% |
66,936
-662
| -1% | -$16.7K |
|
920
NiSource
NI
$19.4B
| $1.68M | 0.01% |
69,678
+903
| +1% | +$21.8K |
|
921
Arcosa
ACA
$4.81B
| $1.67M | 0.01% |
25,679
-651
| -2% | -$42.4K |
|
922
First Financial Bancorp
FFBC
$2.48B
| $1.66M | 0.01% |
69,262
-21,020
| -23% | -$504K |
|
923
Brink's
BCO
$4.9B
| $1.65M | 0.01% |
20,858
-1,727
| -8% | -$137K |
|
|
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 0.01% |
52,268
-5,880
| -10% | -$185K |
|
925
Evertec
EVTC
$2.19B
| $1.65M | 0.01% |
44,263
+2,343
| +6% | +$87.2K |
|