State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
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
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mattel
MAT
$5.78B
| $1.59M | 0.01% |
83,761
+6,046
| +8% | +$114K |
|
902
Valmont Industries
VMI
$7.45B
| $1.58M | 0.01% |
5,864
+423
| +8% | +$114K |
|
903
Kulicke & Soffa
KLIC
$1.98B
| $1.57M | 0.01% |
40,748
-132
| -0.3% | -$5.09K |
|
904
Agilysys
AGYS
$3.03B
| $1.57M | 0.01% |
28,335
-3,194
| -10% | -$177K |
|
905
ABM Industries
ABM
$2.82B
| $1.57M | 0.01% |
40,936
-8,471
| -17% | -$324K |
|
906
Eastman Chemical
EMN
$7.47B
| $1.56M | 0.01% |
22,015
| – | – |
|
907
VF Corp
VFC
$5.85B
| $1.55M | 0.01% |
51,860
| – | – |
|
908
Adeia
ADEA
$1.65B
| $1.55M | 0.01% |
413,184
+14,848
| +4% | +$55.6K |
|
909
Protolabs
PRLB
$1.17B
| $1.55M | 0.01% |
42,397
+21,173
| +100% | +$772K |
|
910
Campbell Soup
CPB
$9.98B
| $1.54M | 0.01% |
32,741
| – | – |
|
911
United Natural Foods
UNFI
$1.72B
| $1.54M | 0.01% |
44,669
-884
| -2% | -$30.4K |
|
912
ATI
ATI
$10.5B
| $1.54M | 0.01% |
57,685
+9,536
| +20% | +$254K |
|
913
Tri Pointe Homes
TPH
$3.07B
| $1.53M | 0.01% |
101,293
-11,542
| -10% | -$174K |
|
914
Marriott Vacations Worldwide
VAC
$2.64B
| $1.53M | 0.01% |
12,564
+907
| +8% | +$111K |
|
|
VGR
915
DELISTED
Vector Group Ltd.
VGR
| $1.52M | 0.01% |
172,885
+46,341
| +37% | +$409K |
|
916
Preferred Bank
PFBC
$1.17B
| $1.52M | 0.01% |
23,348
+9,487
| +68% | +$619K |
|
917
Teleflex
TFX
$5.76B
| $1.52M | 0.01% |
7,538
| – | – |
|
918
ONE Gas
OGS
$4.5B
| $1.52M | 0.01% |
21,556
+1,556
| +8% | +$110K |
|
919
Patterson-UTI
PTEN
$2.11B
| $1.52M | 0.01% |
129,687
+49,128
| +61% | +$574K |
|
920
ASGN Inc
ASGN
$2.23B
| $1.51M | 0.01% |
16,752
+1,209
| +8% | +$109K |
|
921
Steven Madden
SHOO
$2.22B
| $1.51M | 0.01% |
56,726
+13,572
| +31% | +$362K |
|
|
SBNY
922
DELISTED
Signature Bank
SBNY
| $1.51M | 0.01% |
9,992
| – | – |
|
923
New York Times
NYT
$9.37B
| $1.51M | 0.01% |
52,456
+3,786
| +8% | +$109K |
|
924
Franklin Electric
FELE
$4.2B
| $1.51M | 0.01% |
18,408
-10,655
| -37% | -$871K |
|
925
Maximus
MMS
$4.94B
| $1.5M | 0.01% |
25,974
-16,682
| -39% | -$965K |
|