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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.3B
| $1.49M | 0.01% |
15,290
| – | – |
|
927
Medifast
MED
$152M
| $1.48M | 0.01% |
8,205
-680
| -8% | -$123K |
|
928
WD-40
WDFC
$2.85B
| $1.48M | 0.01% |
7,340
| – | – |
|
929
F5
FFIV
$18.8B
| $1.47M | 0.01% |
9,616
| – | – |
|
930
Customers Bancorp
CUBI
$2.35B
| $1.47M | 0.01% |
43,342
+2,400
| +6% | +$81.3K |
|
931
Glaukos
GKOS
$5.02B
| $1.46M | 0.01% |
32,228
| – | – |
|
932
Harley-Davidson
HOG
$3.65B
| $1.44M | 0.01% |
45,471
| – | – |
|
933
Capri Holdings
CPRI
$2.54B
| $1.43M | 0.01% |
34,956
| – | – |
|
934
Allegion
ALLE
$14.6B
| $1.42M | 0.01% |
14,512
| – | – |
|
935
Fulgent Genetics
FLGT
$667M
| $1.42M | 0.01% |
26,041
+3,526
| +16% | +$192K |
|
936
ServisFirst Bancshares
SFBS
$4.6B
| $1.41M | 0.01% |
17,903
| – | – |
|
937
Teladoc Health
TDOC
$1.37B
| $1.41M | 0.01% |
42,551
| – | – |
|
938
ASGN Inc
ASGN
$2.23B
| $1.4M | 0.01% |
15,543
| – | – |
|
939
Digital Turbine
APPS
$494M
| $1.4M | 0.01% |
80,000
+20,000
| +33% | +$350K |
|
940
Steven Madden
SHOO
$2.22B
| $1.39M | 0.01% |
43,154
+5,720
| +15% | +$184K |
|
941
Westamerica Bancorp
WABC
$1.25B
| $1.39M | 0.01% |
24,965
-554
| -2% | -$30.8K |
|
942
Four Corners Property Trust
FCPT
$2.68B
| $1.39M | 0.01% |
52,214
-302
| -0.6% | -$8.03K |
|
|
GOGL
943
DELISTED
Golden Ocean Group
GOGL
| $1.39M | 0.01% |
+119,271
| New | +$1.39M |
|
944
Organon & Co
OGN
$2.67B
| $1.38M | 0.01% |
40,807
-31,993
| -44% | -$1.08M |
|
945
AeroVironment
AVAV
$12.3B
| $1.38M | 0.01% |
16,724
| – | – |
|
946
Tapestry
TPR
$21.9B
| $1.37M | 0.01% |
44,973
-77,871
| -63% | -$2.38M |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.37M | 0.01% |
10,652
| – | – |
|
948
Adtalem Global Education
ATGE
$4.79B
| $1.37M | 0.01% |
38,105
-14,401
| -27% | -$518K |
|
949
Fulton Financial
FULT
$3.51B
| $1.37M | 0.01% |
94,742
| – | – |
|
950
CTS Corp
CTS
$1.22B
| $1.37M | 0.01% |
40,160
+4,698
| +13% | +$160K |
|