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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$552M
| $1.49M | 0.01% |
13,462
| – | – |
|
952
Macy's
M
$4.63B
| $1.49M | 0.01% |
72,050
+7,382
| +11% | +$152K |
|
953
Renasant Corp
RNST
$3.65B
| $1.49M | 0.01% |
39,524
+10,269
| +35% | +$386K |
|
954
CarMax
KMX
$8.99B
| $1.48M | 0.01% |
24,372
-1,939
| -7% | -$118K |
|
955
Corcept Therapeutics
CORT
$7.57B
| $1.48M | 0.01% |
72,636
| – | – |
|
956
DNOW Inc
DNOW
$1.62B
| $1.48M | 0.01% |
116,084
| – | – |
|
957
Franklin Electric
FELE
$4.26B
| $1.47M | 0.01% |
18,408
| – | – |
|
958
ESCO Technologies
ESE
$5.36B
| $1.47M | 0.01% |
16,738
| – | – |
|
959
Sunstone Hotel Investors
SHO
$1.78B
| $1.47M | 0.01% |
151,658
-1,934
| -1% | -$18.7K |
|
960
AudioCodes
AUDC
$290M
| $1.46M | 0.01% |
81,621
+13,241
| +19% | +$237K |
|
961
Fluor
FLR
$6.71B
| $1.45M | 0.01% |
41,880
| – | – |
|
962
Kulicke & Soffa
KLIC
$2.02B
| $1.45M | 0.01% |
32,796
-7,952
| -20% | -$352K |
|
963
Four Corners Property Trust
FCPT
$2.68B
| $1.45M | 0.01% |
55,825
| – | – |
|
|
SLCA
964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.45M | 0.01% |
115,838
-3,880
| -3% | -$48.5K |
|
965
Advance Auto Parts
AAP
$3.64B
| $1.44M | 0.01% |
9,775
-778
| -7% | -$114K |
|
966
Avista
AVA
$2.94B
| $1.43M | 0.01% |
32,328
| – | – |
|
967
Commercial Metals
CMC
$6.6B
| $1.43M | 0.01% |
29,633
| – | – |
|
968
Choice Hotels
CHH
$5.23B
| $1.43M | 0.01% |
12,675
-3,974
| -24% | -$448K |
|
969
Allegro MicroSystems
ALGM
$5.68B
| $1.43M | 0.01% |
+47,508
| New | +$1.43M |
|
970
Hanmi Financial
HAFC
$754M
| $1.43M | 0.01% |
57,629
+13,833
| +32% | +$342K |
|
971
Perdoceo Education
PRDO
$2.21B
| $1.43M | 0.01% |
102,516
-58,859
| -36% | -$818K |
|
972
Hayward Holdings
HAYW
$3.48B
| $1.42M | 0.01% |
150,891
| – | – |
|
973
Apogee Enterprises
APOG
$915M
| $1.42M | 0.01% |
31,866
-1,683
| -5% | -$74.8K |
|
974
Allegion
ALLE
$15.1B
| $1.42M | 0.01% |
13,443
-1,069
| -7% | -$113K |
|
975
Viasat
VSAT
$3.98B
| $1.41M | 0.01% |
44,668
| – | – |
|