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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$2.85B
| $1.33M | 0.01% |
7,539
+199
| +3% | +$35K |
|
977
First Financial Bancorp
FFBC
$2.48B
| $1.32M | 0.01% |
62,725
+2,350
| +4% | +$49.6K |
|
978
Acuity Brands
AYI
$10.1B
| $1.32M | 0.01% |
8,376
+605
| +8% | +$95.3K |
|
979
Provident Financial Services
PFS
$2.59B
| $1.31M | 0.01% |
67,304
+39,827
| +145% | +$777K |
|
980
Hope Bancorp
HOPE
$1.41B
| $1.31M | 0.01% |
103,815
+15,100
| +17% | +$191K |
|
981
Winnebago Industries
WGO
$953M
| $1.31M | 0.01% |
24,634
+11,819
| +92% | +$629K |
|
|
SLCA
982
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.01% |
119,718
-19,731
| -14% | -$216K |
|
983
Materion
MTRN
$2.29B
| $1.3M | 0.01% |
16,283
+3,161
| +24% | +$253K |
|
984
Allegion
ALLE
$14.6B
| $1.3M | 0.01% |
14,512
| – | – |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.01% |
47,356
+13,087
| +38% | +$359K |
|
986
Helen of Troy
HELE
$550M
| $1.3M | 0.01% |
13,462
+972
| +8% | +$93.7K |
|
987
Oxford Industries
OXM
$604M
| $1.29M | 0.01% |
14,391
-6,225
| -30% | -$559K |
|
988
Chemours
CC
$2.44B
| $1.29M | 0.01% |
52,211
+3,769
| +8% | +$92.9K |
|
989
Apogee Enterprises
APOG
$896M
| $1.28M | 0.01% |
33,549
+7,674
| +30% | +$293K |
|
990
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.01% |
38,959
-3,795
| -9% | -$124K |
|
991
Heidrick & Struggles
HSII
$1.02B
| $1.27M | 0.01% |
48,775
-1,670
| -3% | -$43.4K |
|
992
Lincoln National
LNC
$7.88B
| $1.27M | 0.01% |
28,861
| – | – |
|
993
NBT Bancorp
NBTB
$2.26B
| $1.26M | 0.01% |
33,291
+16,746
| +101% | +$635K |
|
994
Grocery Outlet
GO
$1.72B
| $1.26M | 0.01% |
37,922
+2,737
| +8% | +$91.1K |
|
995
BellRing Brands
BRBR
$4.63B
| $1.25M | 0.01% |
60,757
-5,945
| -9% | -$123K |
|
996
CareTrust REIT
CTRE
$7.54B
| $1.25M | 0.01% |
68,986
+3,329
| +5% | +$60.3K |
|
997
H.B. Fuller
FUL
$3.33B
| $1.25M | 0.01% |
20,725
-5,674
| -21% | -$341K |
|
998
American Airlines Group
AAL
$8.46B
| $1.25M | 0.01% |
103,437
| – | – |
|
999
Rollins
ROL
$27.3B
| $1.24M | 0.01% |
35,715
| – | – |
|
1000
Dayforce
DAY
$10.9B
| $1.24M | 0.01% |
22,097
| – | – |
|