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 | |
|---|---|---|---|---|---|---|
976
Descartes Systems
DSGX
$9.1B
| $1.29M | 0.01% |
20,858
| – | – |
|
977
BorgWarner
BWA
$9.34B
| $1.29M | 0.01% |
43,940
| – | – |
|
978
Caesars Entertainment
CZR
$5.33B
| $1.29M | 0.01% |
33,657
| – | – |
|
979
Edgewell Personal Care
EPC
$1.01B
| $1.29M | 0.01% |
37,335
+3,100
| +9% | +$107K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
81,507
-475
| -0.6% | -$7.5K |
|
981
Banner Corp
BANR
$2.3B
| $1.28M | 0.01% |
22,849
-5,557
| -20% | -$312K |
|
982
Trinseo
TSE
$81.6M
| $1.28M | 0.01% |
33,296
+5,734
| +21% | +$220K |
|
983
Extreme Networks
EXTR
$2.96B
| $1.28M | 0.01% |
143,291
+1,665
| +1% | +$14.9K |
|
984
Pacira BioSciences
PCRX
$1.2B
| $1.28M | 0.01% |
21,860
+5,209
| +31% | +$304K |
|
985
Patterson-UTI
PTEN
$2.11B
| $1.27M | 0.01% |
80,559
| – | – |
|
986
Universal Health Services
UHS
$11.8B
| $1.27M | 0.01% |
12,574
-10,134
| -45% | -$1.02M |
|
987
Stepan Co
SCL
$1.09B
| $1.26M | 0.01% |
12,461
| – | – |
|
988
Dentsply Sirona
XRAY
$2.73B
| $1.26M | 0.01% |
35,209
| – | – |
|
|
FBC
989
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | 0.01% |
35,471
+1,775
| +5% | +$63K |
|
|
CVET
990
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.26M | 0.01% |
60,582
-3,780
| -6% | -$78.4K |
|
|
HCP
991
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.25M | 0.01% |
+42,496
| New | +$1.25M |
|
992
Rollins
ROL
$27.3B
| $1.25M | 0.01% |
35,715
| – | – |
|
993
Vir Biotechnology
VIR
$713M
| $1.25M | 0.01% |
+48,956
| New | +$1.25M |
|
994
DXC Technology
DXC
$2.55B
| $1.25M | 0.01% |
41,094
-48,551
| -54% | -$1.47M |
|
995
Enpro
NPO
$4.61B
| $1.25M | 0.01% |
15,195
+977
| +7% | +$80.1K |
|
996
Renasant Corp
RNST
$3.67B
| $1.24M | 0.01% |
43,051
| – | – |
|
|
SYNH
997
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.01% |
17,283
| – | – |
|
998
LCI Industries
LCII
$2.47B
| $1.24M | 0.01% |
11,057
-1,000
| -8% | -$112K |
|
999
Piper Sandler
PIPR
$5.95B
| $1.24M | 0.01% |
10,890
-4,715
| -30% | -$535K |
|
1000
Royal Caribbean
RCL
$92.8B
| $1.23M | 0.01% |
35,308
-22,867
| -39% | -$799K |
|