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 | |
|---|---|---|---|---|---|---|
|
ELME
1001
Elme Communities
ELME
$1.51B
| $1.23M | 0.01% |
57,616
-331
| -0.6% | -$7.06K |
|
1002
Hope Bancorp
HOPE
$1.43B
| $1.23M | 0.01% |
88,715
| – | – |
|
1003
Pentair
PNR
$18.5B
| $1.23M | 0.01% |
26,802
| – | – |
|
1004
Resideo Technologies
REZI
$5.46B
| $1.23M | 0.01% |
63,140
-7,943
| -11% | -$154K |
|
1005
Pathward Financial
CASH
$1.74B
| $1.23M | 0.01% |
31,665
+969
| +3% | +$37.5K |
|
1006
Valmont Industries
VMI
$7.63B
| $1.22M | 0.01% |
5,441
| – | – |
|
|
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.01% |
19,779
-2,007
| -9% | -$124K |
|
1008
Utz Brands
UTZ
$1.12B
| $1.22M | 0.01% |
87,962
| – | – |
|
1009
Methode Electronics
MEI
$289M
| $1.21M | 0.01% |
32,764
-1,130
| -3% | -$41.9K |
|
1010
Marcus & Millichap
MMI
$1.29B
| $1.21M | 0.01% |
32,801
| – | – |
|
1011
CareTrust REIT
CTRE
$7.62B
| $1.21M | 0.01% |
65,657
-380
| -0.6% | -$7K |
|
1012
Patrick Industries
PATK
$3.79B
| $1.21M | 0.01% |
34,991
+5,772
| +20% | +$200K |
|
1013
Palomar
PLMR
$3.18B
| $1.21M | 0.01% |
18,784
| – | – |
|
1014
Warrior Met Coal
HCC
$3.11B
| $1.21M | 0.01% |
39,406
+2,204
| +6% | +$67.5K |
|
1015
CVB Financial
CVBF
$2.8B
| $1.21M | 0.01% |
48,598
| – | – |
|
1016
GXO Logistics
GXO
$5.9B
| $1.21M | 0.01% |
27,862
| – | – |
|
1017
Macy's
M
$4.67B
| $1.21M | 0.01% |
65,861
+5,861
| +10% | +$107K |
|
1018
Colliers International
CIGI
$8.55B
| $1.21M | 0.01% |
11,021
-8,342
| -43% | -$912K |
|
1019
WaFd
WAFD
$2.49B
| $1.2M | 0.01% |
40,000
| – | – |
|
1020
Triumph Financial, Inc.
TFIN
$1.35B
| $1.2M | 0.01% |
19,190
+290
| +2% | +$18.1K |
|
1021
Acuity Brands
AYI
$10.4B
| $1.2M | 0.01% |
7,771
| – | – |
|
1022
Pediatrix Medical
MD
$1.48B
| $1.2M | 0.01% |
56,890
+12,164
| +27% | +$256K |
|
1023
Trustmark
TRMK
$2.44B
| $1.19M | 0.01% |
40,587
| – | – |
|
1024
Deluxe
DLX
$889M
| $1.18M | 0.01% |
54,460
+2,222
| +4% | +$48.1K |
|
1025
Interparfums
IPAR
$3.49B
| $1.18M | 0.01% |
16,130
| – | – |
|