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 | |
|---|---|---|---|---|---|---|
901
Hancock Whitney
HWC
$5.38B
| $1.71M | 0.01% |
+35,240
| New | +$1.71M |
|
902
New York Times
NYT
$9.53B
| $1.7M | 0.01% |
52,456
| – | – |
|
903
Avanos Medical
AVNS
$576M
| $1.7M | 0.01% |
62,722
+7,326
| +13% | +$198K |
|
904
Progress Software
PRGS
$1.85B
| $1.7M | 0.01% |
33,633
-5,015
| -13% | -$253K |
|
905
Host Hotels & Resorts
HST
$12.2B
| $1.69M | 0.01% |
105,478
-148,458
| -58% | -$2.38M |
|
906
Marriott Vacations Worldwide
VAC
$2.75B
| $1.69M | 0.01% |
12,564
| – | – |
|
907
Henry Schein
HSIC
$8.43B
| $1.68M | 0.01% |
21,017
-1,673
| -7% | -$134K |
|
908
NBT Bancorp
NBTB
$2.29B
| $1.68M | 0.01% |
38,669
+5,378
| +16% | +$234K |
|
909
H.B. Fuller
FUL
$3.44B
| $1.68M | 0.01% |
23,424
+2,699
| +13% | +$193K |
|
910
LCI Industries
LCII
$2.52B
| $1.67M | 0.01% |
18,103
+3,540
| +24% | +$327K |
|
911
Preferred Bank
PFBC
$1.17B
| $1.67M | 0.01% |
22,413
-935
| -4% | -$69.8K |
|
912
Eastman Chemical
EMN
$7.8B
| $1.66M | 0.01% |
20,392
-1,623
| -7% | -$132K |
|
913
AeroVironment
AVAV
$12.1B
| $1.66M | 0.01% |
19,383
+1,683
| +10% | +$144K |
|
914
Insight Enterprises
NSIT
$4.07B
| $1.66M | 0.01% |
16,544
| – | – |
|
|
AAWW
915
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | 0.01% |
16,347
-2,043
| -11% | -$206K |
|
916
Charles River Laboratories
CRL
$7.86B
| $1.64M | 0.01% |
7,507
-598
| -7% | -$130K |
|
917
Jack in the Box
JACK
$342M
| $1.63M | 0.01% |
23,932
+2,028
| +9% | +$138K |
|
918
ONE Gas
OGS
$4.56B
| $1.63M | 0.01% |
21,556
| – | – |
|
919
Integer Holdings
ITGR
$3.65B
| $1.63M | 0.01% |
23,769
+1,810
| +8% | +$124K |
|
920
Camtek
CAMT
$3.84B
| $1.62M | 0.01% |
73,847
| – | – |
|
921
Agilysys
AGYS
$3.06B
| $1.62M | 0.01% |
20,477
-7,858
| -28% | -$622K |
|
922
Royal Caribbean
RCL
$95.1B
| $1.62M | 0.01% |
32,705
-2,603
| -7% | -$129K |
|
|
CNR
923
Core Natural Resources, Inc.
CNR
$3.72B
| $1.61M | 0.01% |
24,723
+2,076
| +9% | +$135K |
|
924
Masco
MAS
$15.7B
| $1.6M | 0.01% |
34,333
-6,596
| -16% | -$308K |
|
925
Chemours
CC
$2.51B
| $1.6M | 0.01% |
52,211
| – | – |
|