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 | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$3.17B
| $1.32M | 0.01% |
6,820
| – | – |
|
1002
TTM Technologies
TTMI
$5.11B
| $1.32M | 0.01% |
87,178
+3,629
| +4% | +$54.7K |
|
1003
Medifast
MED
$152M
| $1.31M | 0.01% |
11,381
+3,456
| +44% | +$398K |
|
1004
Worthington Enterprises
WOR
$3.22B
| $1.31M | 0.01% |
42,756
| – | – |
|
1005
Addus HomeCare
ADUS
$2.03B
| $1.31M | 0.01% |
13,140
-3,960
| -23% | -$394K |
|
1006
MSC Industrial Direct
MSM
$5.1B
| $1.31M | 0.01% |
15,974
| – | – |
|
|
PARA
1007
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.01% |
77,177
-20,487
| -21% | -$346K |
|
1008
KB Home
KBH
$4.46B
| $1.3M | 0.01% |
40,888
| – | – |
|
1009
Tanger
SKT
$3.86B
| $1.3M | 0.01% |
72,562
-377
| -0.5% | -$6.76K |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
86,318
-227
| -0.3% | -$3.41K |
|
1011
Oxford Industries
OXM
$604M
| $1.29M | 0.01% |
13,887
-504
| -4% | -$47K |
|
1012
ServisFirst Bancshares
SFBS
$4.6B
| $1.29M | 0.01% |
18,762
| – | – |
|
|
GMS
1013
DELISTED
GMS Inc
GMS
| $1.29M | 0.01% |
25,925
| – | – |
|
|
JWN
1014
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
79,935
| – | – |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $1.29M | 0.01% |
18,422
+2,266
| +14% | +$158K |
|
1016
Werner Enterprises
WERN
$1.66B
| $1.29M | 0.01% |
31,950
| – | – |
|
1017
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.01% |
16,843
-1,340
| -7% | -$102K |
|
1018
ArcBest
ARCB
$1.61B
| $1.28M | 0.01% |
18,245
| – | – |
|
1019
CareTrust REIT
CTRE
$7.54B
| $1.28M | 0.01% |
68,750
-236
| -0.3% | -$4.39K |
|
1020
F5
FFIV
$18.8B
| $1.28M | 0.01% |
8,907
-709
| -7% | -$102K |
|
1021
Harmony Biosciences
HRMY
$1.91B
| $1.27M | 0.01% |
23,044
-1,310
| -5% | -$72.2K |
|
1022
WD-40
WDFC
$2.85B
| $1.27M | 0.01% |
7,864
+325
| +4% | +$52.4K |
|
1023
Ironwood Pharmaceuticals
IRWD
$187M
| $1.27M | 0.01% |
102,088
-5,300
| -5% | -$65.7K |
|
1024
Gentherm
THRM
$1.07B
| $1.26M | 0.01% |
19,327
+1,594
| +9% | +$104K |
|
1025
Interparfums
IPAR
$3.47B
| $1.26M | 0.01% |
13,033
| – | – |
|