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 | |
|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$5.3B
| $1.23M | 0.01% |
16,738
+6,852
| +69% | +$503K |
|
1002
Fulgent Genetics
FLGT
$667M
| $1.22M | 0.01% |
32,035
+5,994
| +23% | +$228K |
|
|
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | 0.01% |
79,644
+33,256
| +72% | +$506K |
|
1004
Assured Guaranty
AGO
$3.89B
| $1.21M | 0.01% |
24,981
+1,143
| +5% | +$55.4K |
|
1005
Avanos Medical
AVNS
$558M
| $1.21M | 0.01% |
55,396
-275
| -0.5% | -$5.99K |
|
1006
California Water Service
CWT
$2.72B
| $1.21M | 0.01% |
22,890
+3,186
| +16% | +$168K |
|
1007
SL Green Realty
SLG
$4.29B
| $1.21M | 0.01% |
+30,000
| New | +$1.21M |
|
1008
Werner Enterprises
WERN
$1.66B
| $1.2M | 0.01% |
31,950
+2,306
| +8% | +$86.7K |
|
1009
Avista
AVA
$2.94B
| $1.2M | 0.01% |
32,328
+1,975
| +7% | +$73.2K |
|
1010
CONMED
CNMD
$1.63B
| $1.2M | 0.01% |
14,948
-2,774
| -16% | -$222K |
|
1011
Flowserve
FLS
$7.35B
| $1.19M | 0.01% |
49,008
+3,537
| +8% | +$86K |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.01% |
86,545
+5,038
| +6% | +$69.3K |
|
1013
FormFactor
FORM
$2.27B
| $1.18M | 0.01% |
46,902
+1,416
| +3% | +$35.5K |
|
|
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.01% |
29,360
+1,344
| +5% | +$53.7K |
|
1015
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.01% |
18,183
| – | – |
|
1016
Lumen
LUMN
$6.3B
| $1.17M | 0.01% |
160,432
| – | – |
|
|
UNIT
1017
Uniti Group
UNIT
$1.69B
| $1.17M | 0.01% |
168,045
+8,461
| +5% | +$58.8K |
|
1018
DNOW Inc
DNOW
$1.61B
| $1.17M | 0.01% |
116,084
+7,221
| +7% | +$72.5K |
|
1019
Owens & Minor
OMI
$423M
| $1.16M | 0.01% |
48,266
-5,242
| -10% | -$126K |
|
1020
MSC Industrial Direct
MSM
$5.1B
| $1.16M | 0.01% |
15,974
+1,153
| +8% | +$83.9K |
|
1021
Pediatrix Medical
MD
$1.44B
| $1.16M | 0.01% |
70,424
+13,534
| +24% | +$223K |
|
|
NVEE
1022
DELISTED
NV5 Global
NVEE
| $1.16M | 0.01% |
37,500
+3,308
| +10% | +$102K |
|
1023
Sonos
SONO
$1.77B
| $1.15M | 0.01% |
82,814
+8,577
| +12% | +$119K |
|
1024
Unifirst Corp
UNF
$3.17B
| $1.15M | 0.01% |
6,820
-1,928
| -22% | -$325K |
|
1025
Embecta
EMBC
$876M
| $1.14M | 0.01% |
39,678
+6,468
| +19% | +$186K |
|