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 | |
|---|---|---|---|---|---|---|
|
MANT
1001
DELISTED
Mantech International Corp
MANT
| $1.38M | 0.01% |
15,865
-123
| -0.8% | -$10.7K |
|
|
SVC
1002
Service Properties Trust
SVC
$469M
| $1.38M | 0.01% |
116,067
-9,612
| -8% | -$114K |
|
1003
CareTrust REIT
CTRE
$7.54B
| $1.37M | 0.01% |
59,018
-997
| -2% | -$23.2K |
|
1004
Clean Harbors
CLH
$12.6B
| $1.37M | 0.01% |
16,297
-1,350
| -8% | -$113K |
|
1005
Knowles
KN
$1.85B
| $1.37M | 0.01% |
65,490
+33,902
| +107% | +$709K |
|
|
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.37M | 0.01% |
130,386
-2,647
| -2% | -$27.8K |
|
1007
Myriad Genetics
MYGN
$642M
| $1.36M | 0.01% |
44,735
-462
| -1% | -$14.1K |
|
|
BDN
1008
Brandywine Realty Trust
BDN
$761M
| $1.36M | 0.01% |
105,204
-1,566
| -1% | -$20.2K |
|
1009
Rollins
ROL
$27.3B
| $1.36M | 0.01% |
39,378
-326
| -0.8% | -$11.2K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.01% |
75,664
-587
| -0.8% | -$10.5K |
|
1011
IPG Photonics
IPGP
$3.44B
| $1.35M | 0.01% |
6,377
-32
| -0.5% | -$6.75K |
|
1012
CVB Financial
CVBF
$2.8B
| $1.34M | 0.01% |
60,633
-13,207
| -18% | -$292K |
|
1013
SITE Centers
SITC
$468M
| $1.34M | 0.01% |
126,489
+5,212
| +4% | +$55.1K |
|
1014
Murphy Oil
MUR
$3.72B
| $1.34M | 0.01% |
81,490
-6,748
| -8% | -$111K |
|
1015
Piper Sandler
PIPR
$5.95B
| $1.34M | 0.01% |
12,196
+235
| +2% | +$25.8K |
|
1016
Federal Signal
FSS
$7.65B
| $1.34M | 0.01% |
34,872
-12,185
| -26% | -$466K |
|
|
FLOW
1017
DELISTED
SPX FLOW, Inc.
FLOW
| $1.32M | 0.01% |
20,856
-1,601
| -7% | -$101K |
|
|
LTHM
1018
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.01% |
76,157
+22,657
| +42% | +$392K |
|
|
FLIR
1019
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 0.01% |
23,336
-201
| -0.9% | -$11.4K |
|
1020
DiamondRock Hospitality
DRH
$1.72B
| $1.31M | 0.01% |
127,240
+1,727
| +1% | +$17.8K |
|
|
XHR
1021
Xenia Hotels & Resorts
XHR
$1.38B
| $1.31M | 0.01% |
67,186
-4,050
| -6% | -$79K |
|
1022
Trupanion
TRUP
$1.86B
| $1.31M | 0.01% |
17,121
-1,133
| -6% | -$86.4K |
|
1023
Dorman Products
DORM
$4.86B
| $1.3M | 0.01% |
12,709
-5,151
| -29% | -$529K |
|
1024
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.01% |
29,574
-68,739
| -70% | -$3.03M |
|
1025
La-Z-Boy
LZB
$1.43B
| $1.29M | 0.01% |
30,477
-642
| -2% | -$27.3K |
|