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 | |
|---|---|---|---|---|---|---|
926
Stepan Co
SCL
$1.12B
| $1.64M | 0.01% |
12,936
-1,742
| -12% | -$221K |
|
927
LivePerson
LPSN
$91.8M
| $1.63M | 0.01% |
30,974
-4,625
| -13% | -$244K |
|
928
Globe Life
GL
$11.5B
| $1.63M | 0.01% |
16,897
-384
| -2% | -$37.1K |
|
929
ASGN Inc
ASGN
$2.33B
| $1.63M | 0.01% |
17,091
-1,415
| -8% | -$135K |
|
930
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.01% |
20,038
-170
| -0.8% | -$13.8K |
|
931
Brady Corp
BRC
$3.76B
| $1.63M | 0.01% |
30,475
-319
| -1% | -$17.1K |
|
932
LGI Homes
LGIH
$1.45B
| $1.63M | 0.01% |
10,908
-1,184
| -10% | -$177K |
|
933
Adeia
ADEA
$1.71B
| $1.63M | 0.01% |
282,249
-18,344
| -6% | -$106K |
|
|
ARNC
934
DELISTED
Arconic Corporation
ARNC
| $1.62M | 0.01% |
63,729
+6,335
| +11% | +$161K |
|
935
SLM Corp
SLM
$6.05B
| $1.62M | 0.01% |
+90,000
| New | +$1.62M |
|
936
Wolverine World Wide
WWW
$2.48B
| $1.61M | 0.01% |
42,101
-988
| -2% | -$37.9K |
|
937
ManpowerGroup
MAN
$1.83B
| $1.61M | 0.01% |
16,297
-1,350
| -8% | -$134K |
|
938
Badger Meter
BMI
$5.34B
| $1.61M | 0.01% |
17,248
+1,600
| +10% | +$149K |
|
939
Corcept Therapeutics
CORT
$7.83B
| $1.6M | 0.01% |
67,419
+131
| +0.2% | +$3.12K |
|
940
ArcBest
ARCB
$1.67B
| $1.6M | 0.01% |
22,763
-706
| -3% | -$49.7K |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.01% |
63,620
-450
| -0.7% | -$11.3K |
|
942
Gentherm
THRM
$1.1B
| $1.6M | 0.01% |
21,565
-1,006
| -4% | -$74.5K |
|
|
INVX
943
Innovex International, Inc.
INVX
$1.16B
| $1.6M | 0.01% |
47,992
+1,194
| +3% | +$39.7K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
44,000
-379
| -0.9% | -$13.7K |
|
945
TTEC Holdings
TTEC
$179M
| $1.59M | 0.01% |
15,821
+54
| +0.3% | +$5.43K |
|
|
MTOR
946
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.01% |
54,054
+27,682
| +105% | +$814K |
|
947
Group 1 Automotive
GPI
$6.32B
| $1.59M | 0.01% |
10,073
-871
| -8% | -$137K |
|
948
Essential Utilities
WTRG
$10.7B
| $1.58M | 0.01% |
35,308
-32,924
| -48% | -$1.47M |
|
949
Hudbay
HBM
$5.37B
| $1.57M | 0.01% |
230,100
+92,400
| +67% | +$632K |
|
950
Robert Half
RHI
$3.7B
| $1.57M | 0.01% |
20,116
-340
| -2% | -$26.5K |
|