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 | |
|---|---|---|---|---|---|---|
976
Installed Building Products
IBP
$7.21B
| $1.41M | 0.01% |
16,493
+7,258
| +79% | +$621K |
|
977
Walker & Dunlop
WD
$2.93B
| $1.41M | 0.01% |
17,941
-1,480
| -8% | -$116K |
|
978
Lumentum
LITE
$11.5B
| $1.4M | 0.01% |
26,910
| – | – |
|
979
California Water Service
CWT
$2.72B
| $1.39M | 0.01% |
22,890
| – | – |
|
980
Acuity Brands
AYI
$10.1B
| $1.39M | 0.01% |
8,376
| – | – |
|
981
Resideo Technologies
REZI
$5.39B
| $1.38M | 0.01% |
84,099
+12,691
| +18% | +$209K |
|
982
Live Nation Entertainment
LYV
$39.6B
| $1.38M | 0.01% |
19,831
-1,579
| -7% | -$110K |
|
983
NETSCOUT
NTCT
$1.8B
| $1.37M | 0.01% |
42,249
-4,214
| -9% | -$137K |
|
984
CNO Financial Group
CNO
$3.8B
| $1.37M | 0.01% |
60,000
| – | – |
|
985
ASGN Inc
ASGN
$2.23B
| $1.37M | 0.01% |
16,752
| – | – |
|
986
Vir Biotechnology
VIR
$713M
| $1.36M | 0.01% |
53,863
+1,764
| +3% | +$44.6K |
|
987
Novanta
NOVT
$4.14B
| $1.36M | 0.01% |
+10,000
| New | +$1.36M |
|
988
Oceaneering
OII
$2.45B
| $1.35M | 0.01% |
77,414
+14,277
| +23% | +$250K |
|
989
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.35M | 0.01% |
3,218
-257
| -7% | -$108K |
|
|
BRKL
990
DELISTED
Brookline Bancorp
BRKL
| $1.35M | 0.01% |
95,359
+64,270
| +207% | +$909K |
|
|
ARNC
991
DELISTED
Arconic Corporation
ARNC
| $1.35M | 0.01% |
63,696
+1,012
| +2% | +$21.4K |
|
992
Standex International
SXI
$2.44B
| $1.35M | 0.01% |
13,153
| – | – |
|
993
Sonos
SONO
$1.77B
| $1.35M | 0.01% |
79,579
-3,235
| -4% | -$54.7K |
|
994
Federal Signal
FSS
$7.65B
| $1.34M | 0.01% |
28,772
| – | – |
|
995
Hope Bancorp
HOPE
$1.41B
| $1.33M | 0.01% |
103,815
| – | – |
|
996
ManpowerGroup
MAN
$1.75B
| $1.33M | 0.01% |
15,974
| – | – |
|
997
Stepan Co
SCL
$1.09B
| $1.33M | 0.01% |
12,460
+552
| +5% | +$58.7K |
|
998
VF Corp
VFC
$5.85B
| $1.33M | 0.01% |
48,038
-3,822
| -7% | -$105K |
|
999
STAAR Surgical
STAA
$1.37B
| $1.32M | 0.01% |
27,254
-10,000
| -27% | -$485K |
|
1000
Whirlpool
WHR
$5.24B
| $1.32M | 0.01% |
9,356
-744
| -7% | -$105K |
|