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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.56B
| $1.39M | 0.01% |
18,189
| – | – |
|
952
e.l.f. Beauty
ELF
$7.63B
| $1.39M | 0.01% |
36,892
+3,261
| +10% | +$123K |
|
953
Hexcel
HXL
$4.93B
| $1.39M | 0.01% |
26,830
+1,937
| +8% | +$100K |
|
954
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.38M | 0.01% |
58,886
| – | – |
|
955
Cavco Industries
CVCO
$4.28B
| $1.38M | 0.01% |
6,689
+1,059
| +19% | +$218K |
|
|
VSTO
956
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.01% |
56,591
+30,297
| +115% | +$737K |
|
|
IAA
957
DELISTED
IAA, Inc. Common Stock
IAA
| $1.37M | 0.01% |
43,112
+3,112
| +8% | +$99.1K |
|
958
SITE Centers
SITC
$468M
| $1.37M | 0.01% |
164,152
+8,813
| +6% | +$73.7K |
|
959
Integer Holdings
ITGR
$3.59B
| $1.37M | 0.01% |
21,959
-681
| -3% | -$42.4K |
|
960
MarketAxess Holdings
MKTX
$6.9B
| $1.36M | 0.01% |
6,125
| – | – |
|
961
Insight Enterprises
NSIT
$3.96B
| $1.36M | 0.01% |
16,544
+3,217
| +24% | +$265K |
|
962
Whirlpool
WHR
$5.24B
| $1.36M | 0.01% |
10,100
| – | – |
|
963
AdaptHealth
AHCO
$1.24B
| $1.36M | 0.01% |
+72,464
| New | +$1.36M |
|
964
Resideo Technologies
REZI
$5.39B
| $1.36M | 0.01% |
71,408
+8,268
| +13% | +$158K |
|
|
RADA
965
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.36M | 0.01% |
140,728
-25,301
| -15% | -$244K |
|
966
Four Corners Property Trust
FCPT
$2.68B
| $1.35M | 0.01% |
55,825
+3,611
| +7% | +$87.3K |
|
967
Viasat
VSAT
$3.91B
| $1.35M | 0.01% |
44,668
-15,332
| -26% | -$463K |
|
|
PGTI
968
DELISTED
PGT, Inc.
PGTI
| $1.35M | 0.01% |
64,355
+41,743
| +185% | +$875K |
|
969
CTS Corp
CTS
$1.22B
| $1.35M | 0.01% |
32,313
-7,847
| -20% | -$327K |
|
970
Hayward Holdings
HAYW
$3.4B
| $1.34M | 0.01% |
150,891
+10,891
| +8% | +$96.6K |
|
971
Royal Caribbean
RCL
$92.8B
| $1.34M | 0.01% |
35,308
| – | – |
|
|
JWN
972
DELISTED
Nordstrom
JWN
| $1.34M | 0.01% |
79,935
+5,770
| +8% | +$96.5K |
|
973
Prosperity Bancshares
PB
$6.4B
| $1.33M | 0.01% |
+20,000
| New | +$1.33M |
|
974
Westamerica Bancorp
WABC
$1.25B
| $1.33M | 0.01% |
25,451
+486
| +2% | +$25.4K |
|
975
ArcBest
ARCB
$1.61B
| $1.33M | 0.01% |
18,245
-720
| -4% | -$52.4K |
|