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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$3.93B
| $1.58M | 0.01% |
67,742
| – | – |
|
902
Unitil
UTL
$827M
| $1.58M | 0.01% |
26,942
+10,281
| +62% | +$604K |
|
903
Campbell Soup
CPB
$9.99B
| $1.57M | 0.01% |
32,741
| – | – |
|
904
MarketAxess Holdings
MKTX
$7.01B
| $1.57M | 0.01% |
6,125
| – | – |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
74,165
| – | – |
|
|
RCM
906
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.57M | 0.01% |
74,736
| – | – |
|
907
Whirlpool
WHR
$5.26B
| $1.56M | 0.01% |
10,100
| – | – |
|
908
Chemours
CC
$2.49B
| $1.55M | 0.01% |
48,442
| – | – |
|
909
Axcelis
ACLS
$2.73B
| $1.55M | 0.01% |
28,181
+5,423
| +24% | +$297K |
|
|
TCN
910
DELISTED
Tricon Residential Inc.
TCN
| $1.55M | 0.01% |
152,748
-140,516
| -48% | -$1.42M |
|
911
Wendy's
WEN
$1.88B
| $1.54M | 0.01% |
81,683
| – | – |
|
912
Ingevity
NGVT
$2.14B
| $1.54M | 0.01% |
24,334
| – | – |
|
913
Corcept Therapeutics
CORT
$7.77B
| $1.54M | 0.01% |
64,586
-12,347
| -16% | -$294K |
|
914
AGCO
AGCO
$8.08B
| $1.53M | 0.01% |
15,543
| – | – |
|
|
RADA
915
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.53M | 0.01% |
166,029
+82,537
| +99% | +$763K |
|
916
Avanos Medical
AVNS
$571M
| $1.52M | 0.01% |
55,671
+1,986
| +4% | +$54.3K |
|
917
Adeia
ADEA
$1.7B
| $1.52M | 0.01% |
398,336
-113,688
| -22% | -$434K |
|
918
Knowles
KN
$1.9B
| $1.52M | 0.01% |
87,791
+22,054
| +34% | +$382K |
|
919
American Vanguard Corp
AVD
$157M
| $1.51M | 0.01% |
67,632
-12,800
| -16% | -$286K |
|
920
Unifirst Corp
UNF
$3.23B
| $1.51M | 0.01% |
8,748
+416
| +5% | +$71.6K |
|
|
UNIT
921
Uniti Group
UNIT
$1.76B
| $1.5M | 0.01% |
159,584
-926
| -0.6% | -$8.72K |
|
922
Etsy
ETSY
$6.02B
| $1.5M | 0.01% |
20,498
| – | – |
|
923
Grocery Outlet
GO
$1.73B
| $1.5M | 0.01% |
35,185
| – | – |
|
924
Simmons First National
SFNC
$2.97B
| $1.49M | 0.01% |
70,198
+6,315
| +10% | +$134K |
|
925
Agilysys
AGYS
$3.07B
| $1.49M | 0.01% |
31,529
+3,050
| +11% | +$144K |
|