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 | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.6B
| $1.5M | 0.01% |
18,762
+859
| +5% | +$68.7K |
|
927
BancFirst
BANF
$4.46B
| $1.5M | 0.01% |
16,772
-3,781
| -18% | -$338K |
|
|
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.01% |
80,550
+5,814
| +8% | +$108K |
|
929
Henry Schein
HSIC
$8.17B
| $1.49M | 0.01% |
22,690
| – | – |
|
930
AudioCodes
AUDC
$284M
| $1.49M | 0.01% |
68,380
+6,609
| +11% | +$144K |
|
|
SPWR
931
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
64,668
+4,668
| +8% | +$108K |
|
|
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.49M | 0.01% |
71,119
+10,537
| +17% | +$220K |
|
933
Genworth Financial
GNW
$3.51B
| $1.48M | 0.01% |
424,200
-234,497
| -36% | -$820K |
|
934
LCI Industries
LCII
$2.47B
| $1.48M | 0.01% |
14,563
+3,506
| +32% | +$356K |
|
935
AeroVironment
AVAV
$12.3B
| $1.48M | 0.01% |
17,700
+976
| +6% | +$81.4K |
|
936
Innospec
IOSP
$2.06B
| $1.48M | 0.01% |
17,225
+430
| +3% | +$36.8K |
|
|
CNR
937
Core Natural Resources, Inc.
CNR
$3.74B
| $1.46M | 0.01% |
22,647
+4,076
| +22% | +$262K |
|
938
NETSCOUT
NTCT
$1.8B
| $1.46M | 0.01% |
46,463
-12,336
| -21% | -$386K |
|
939
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.45M | 0.01% |
3,475
| – | – |
|
940
Sunstone Hotel Investors
SHO
$1.76B
| $1.45M | 0.01% |
+153,592
| New | +$1.45M |
|
941
Qorvo
QRVO
$8.26B
| $1.44M | 0.01% |
18,157
| – | – |
|
942
Banner Corp
BANR
$2.3B
| $1.44M | 0.01% |
24,390
+1,541
| +7% | +$91K |
|
943
Utz Brands
UTZ
$1.12B
| $1.43M | 0.01% |
94,805
+6,843
| +8% | +$103K |
|
944
Cogent Communications
CCOI
$1.74B
| $1.43M | 0.01% |
27,414
-2,327
| -8% | -$121K |
|
945
Enova International
ENVA
$2.88B
| $1.42M | 0.01% |
48,593
+13,894
| +40% | +$407K |
|
946
Edgewell Personal Care
EPC
$1.01B
| $1.42M | 0.01% |
37,813
+478
| +1% | +$17.9K |
|
947
Pacira BioSciences
PCRX
$1.2B
| $1.41M | 0.01% |
26,553
+4,693
| +21% | +$250K |
|
948
Outfront Media
OUT
$3.12B
| $1.4M | 0.01% |
+93,723
| New | +$1.4M |
|
949
F5
FFIV
$18.8B
| $1.39M | 0.01% |
9,616
| – | – |
|
950
Hasbro
HAS
$10.9B
| $1.39M | 0.01% |
20,633
| – | – |
|