State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Assurant
AIZ
$10.6B
| $1.46M | 0.01% |
10,297
-47,630
| -82% | -$6.75M |
|
|
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.45M | 0.01% |
58,862
+17,337
| +42% | +$428K |
|
978
Columbia Banking Systems
COLB
$7.87B
| $1.45M | 0.01% |
33,571
-8,732
| -21% | -$376K |
|
979
EXL Service
EXLS
$6.99B
| $1.44M | 0.01% |
79,855
-22,520
| -22% | -$406K |
|
980
Pricesmart
PSMT
$3.54B
| $1.44M | 0.01% |
14,867
+2,165
| +17% | +$210K |
|
981
Mr. Cooper
COOP
$14.8B
| $1.44M | 0.01% |
41,337
-4,926
| -11% | -$171K |
|
982
Franklin Resources
BEN
$12.8B
| $1.44M | 0.01% |
48,528
-374
| -0.8% | -$11.1K |
|
983
NMI Holdings
NMIH
$3.12B
| $1.44M | 0.01% |
60,681
+5,423
| +10% | +$128K |
|
984
Steven Madden
SHOO
$2.28B
| $1.43M | 0.01% |
38,479
-3,950
| -9% | -$147K |
|
985
Grocery Outlet
GO
$1.74B
| $1.43M | 0.01% |
38,689
-3,204
| -8% | -$118K |
|
|
IBTX
986
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.43M | 0.01% |
19,728
-2,384
| -11% | -$172K |
|
987
Valmont Industries
VMI
$7.59B
| $1.42M | 0.01% |
5,983
-495
| -8% | -$118K |
|
988
DXC Technology
DXC
$2.54B
| $1.42M | 0.01% |
45,270
-389
| -0.9% | -$12.2K |
|
989
Gentex
GNTX
$6.26B
| $1.41M | 0.01% |
39,554
-3,276
| -8% | -$117K |
|
990
WSFS Financial
WSFS
$3.16B
| $1.41M | 0.01% |
+28,329
| New | +$1.41M |
|
991
AptarGroup
ATR
$8.98B
| $1.41M | 0.01% |
9,954
-824
| -8% | -$117K |
|
992
Acuity Brands
AYI
$10.3B
| $1.41M | 0.01% |
8,545
-708
| -8% | -$117K |
|
993
AeroVironment
AVAV
$12.8B
| $1.41M | 0.01% |
12,125
+183
| +2% | +$21.2K |
|
994
EnerSys
ENS
$3.99B
| $1.4M | 0.01% |
15,383
-2,474
| -14% | -$225K |
|
995
Commercial Metals
CMC
$6.56B
| $1.39M | 0.01% |
45,196
-14,241
| -24% | -$439K |
|
996
Chemours
CC
$2.5B
| $1.39M | 0.01% |
49,780
-4,122
| -8% | -$115K |
|
|
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | 0.01% |
22,989
+4,831
| +27% | +$292K |
|
998
American Woodmark
AMWD
$983M
| $1.39M | 0.01% |
14,065
+2,644
| +23% | +$261K |
|
999
DaVita
DVA
$9.55B
| $1.38M | 0.01% |
12,839
-76,977
| -86% | -$8.3M |
|
1000
Shenandoah Telecom
SHEN
$732M
| $1.38M | 0.01% |
28,258
-2,787
| -9% | -$136K |
|