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 | |
|---|---|---|---|---|---|---|
926
MarketAxess Holdings
MKTX
$7.04B
| $1.58M | 0.01% |
5,674
-451
| -7% | -$126K |
|
927
Hexcel
HXL
$4.98B
| $1.58M | 0.01% |
26,830
| – | – |
|
928
LiveRamp
RAMP
$1.77B
| $1.58M | 0.01% |
67,190
+12,169
| +22% | +$285K |
|
929
Seagate
STX
$41.9B
| $1.57M | 0.01% |
29,746
-2,367
| -7% | -$125K |
|
930
BellRing Brands
BRBR
$4.7B
| $1.56M | 0.01% |
60,757
| – | – |
|
931
Westamerica Bancorp
WABC
$1.26B
| $1.56M | 0.01% |
26,384
+933
| +4% | +$55.1K |
|
932
Assured Guaranty
AGO
$3.96B
| $1.56M | 0.01% |
24,981
| – | – |
|
933
Celanese
CE
$5.13B
| $1.55M | 0.01% |
15,198
-175,750
| -92% | -$18M |
|
934
Outfront Media
OUT
$3.13B
| $1.54M | 0.01% |
94,248
+525
| +0.6% | +$8.57K |
|
|
MDRX
935
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | 0.01% |
86,835
+7,191
| +9% | +$127K |
|
936
Dorman Products
DORM
$5B
| $1.53M | 0.01% |
18,870
-627
| -3% | -$50.7K |
|
937
Qorvo
QRVO
$8.12B
| $1.52M | 0.01% |
16,819
-1,338
| -7% | -$121K |
|
938
Bath & Body Works
BBWI
$5.75B
| $1.52M | 0.01% |
36,087
-2,872
| -7% | -$121K |
|
939
First Financial Bancorp
FFBC
$2.48B
| $1.52M | 0.01% |
62,725
| – | – |
|
940
Evertec
EVTC
$2.19B
| $1.52M | 0.01% |
46,883
-6,345
| -12% | -$205K |
|
941
Heidrick & Struggles
HSII
$1.05B
| $1.52M | 0.01% |
54,302
+5,527
| +11% | +$155K |
|
942
Omnicell
OMCL
$1.53B
| $1.51M | 0.01% |
+30,000
| New | +$1.51M |
|
943
ATI
ATI
$10.5B
| $1.51M | 0.01% |
50,458
-7,227
| -13% | -$216K |
|
944
Tri Pointe Homes
TPH
$3.18B
| $1.51M | 0.01% |
80,954
-20,339
| -20% | -$378K |
|
945
Flowserve
FLS
$7.41B
| $1.5M | 0.01% |
49,008
| – | – |
|
946
Utz Brands
UTZ
$1.12B
| $1.5M | 0.01% |
94,805
| – | – |
|
947
Dayforce
DAY
$10.9B
| $1.5M | 0.01% |
23,348
+1,251
| +6% | +$80.3K |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | 0.01% |
47,356
| – | – |
|
949
Mattel
MAT
$5.8B
| $1.49M | 0.01% |
83,761
| – | – |
|
950
Patrick Industries
PATK
$3.79B
| $1.49M | 0.01% |
36,974
| – | – |
|