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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$1.8B
| $1.36M | 0.01% |
38,188
| – | – |
|
952
AudioCodes
AUDC
$284M
| $1.36M | 0.01% |
61,771
+3,542
| +6% | +$78.1K |
|
953
Robert Half
RHI
$3.56B
| $1.36M | 0.01% |
18,189
-45,071
| -71% | -$3.37M |
|
954
New York Times
NYT
$9.37B
| $1.36M | 0.01% |
48,670
| – | – |
|
|
NXGN
955
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.36M | 0.01% |
77,785
+283
| +0.4% | +$4.93K |
|
956
Marriott Vacations Worldwide
VAC
$2.64B
| $1.36M | 0.01% |
11,657
| – | – |
|
957
Boot Barn
BOOT
$5.76B
| $1.35M | 0.01% |
19,602
+4,241
| +28% | +$292K |
|
958
Lincoln National
LNC
$7.88B
| $1.35M | 0.01% |
28,861
| – | – |
|
959
XPO
XPO
$15.3B
| $1.34M | 0.01% |
46,892
| – | – |
|
960
Sonos
SONO
$1.77B
| $1.34M | 0.01% |
74,237
+25,437
| +52% | +$459K |
|
961
Photronics
PLAB
$1.3B
| $1.34M | 0.01% |
68,578
+29,530
| +76% | +$575K |
|
962
ArcBest
ARCB
$1.61B
| $1.34M | 0.01% |
18,965
-1,777
| -9% | -$125K |
|
963
Assured Guaranty
AGO
$3.89B
| $1.33M | 0.01% |
23,838
-2,045
| -8% | -$114K |
|
964
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.01% |
18,183
| – | – |
|
|
VGR
965
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.01% |
126,544
+10,911
| +9% | +$115K |
|
966
Avista
AVA
$2.94B
| $1.32M | 0.01% |
30,353
-2,845
| -9% | -$124K |
|
|
CPE
967
DELISTED
Callon Petroleum Company
CPE
| $1.32M | 0.01% |
33,584
+7,775
| +30% | +$305K |
|
968
American Airlines Group
AAL
$8.54B
| $1.31M | 0.01% |
103,437
| – | – |
|
|
IAA
969
DELISTED
IAA, Inc. Common Stock
IAA
| $1.31M | 0.01% |
40,000
| – | – |
|
|
FL
970
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
51,585
| – | – |
|
971
Flowserve
FLS
$7.35B
| $1.3M | 0.01% |
45,471
| – | – |
|
972
Hexcel
HXL
$4.93B
| $1.3M | 0.01% |
24,893
| – | – |
|
973
Clean Harbors
CLH
$12.6B
| $1.3M | 0.01% |
14,821
| – | – |
|
974
Standard Motor Products
SMP
$874M
| $1.3M | 0.01% |
28,837
+11,604
| +67% | +$522K |
|
975
NMI Holdings
NMIH
$3.07B
| $1.29M | 0.01% |
77,715
-32,343
| -29% | -$539K |
|