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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$4.81B
| $1.18M | 0.01% |
25,365
| – | – |
|
1027
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | 0.01% |
143,322
-2,130
| -1% | -$17.5K |
|
1028
First Financial Bancorp
FFBC
$2.48B
| $1.17M | 0.01% |
60,375
| – | – |
|
1029
Perion Network
PERI
$422M
| $1.17M | 0.01% |
64,427
+5,310
| +9% | +$96.5K |
|
1030
Commercial Metals
CMC
$6.63B
| $1.17M | 0.01% |
35,296
-3,018
| -8% | -$99.9K |
|
1031
Pricesmart
PSMT
$3.63B
| $1.16M | 0.01% |
16,234
+100
| +0.6% | +$7.16K |
|
1032
Brink's
BCO
$4.9B
| $1.15M | 0.01% |
18,969
| – | – |
|
1033
Bath & Body Works
BBWI
$5.75B
| $1.15M | 0.01% |
42,754
| – | – |
|
1034
Insight Enterprises
NSIT
$4.07B
| $1.15M | 0.01% |
13,327
| – | – |
|
1035
10x Genomics
TXG
$1.63B
| $1.15M | 0.01% |
25,367
| – | – |
|
1036
Openlane
KAR
$3.15B
| $1.15M | 0.01% |
77,654
+31,470
| +68% | +$465K |
|
1037
Werner Enterprises
WERN
$1.72B
| $1.14M | 0.01% |
29,644
| – | – |
|
|
AJRD
1038
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.14M | 0.01% |
28,016
-15,034
| -35% | -$610K |
|
|
MANT
1039
DELISTED
Mantech International Corp
MANT
| $1.14M | 0.01% |
11,901
-368
| -3% | -$35.1K |
|
1040
HNI Corp
HNI
$2.11B
| $1.13M | 0.01% |
32,695
+3,908
| +14% | +$136K |
|
1041
ManpowerGroup
MAN
$1.83B
| $1.13M | 0.01% |
14,821
| – | – |
|
1042
First Hawaiian
FHB
$3.21B
| $1.13M | 0.01% |
49,756
| – | – |
|
1043
Urban Edge Properties
UE
$2.67B
| $1.13M | 0.01% |
74,302
+12,319
| +20% | +$187K |
|
|
XHR
1044
Xenia Hotels & Resorts
XHR
$1.41B
| $1.13M | 0.01% |
77,627
-1,185
| -2% | -$17.2K |
|
1045
Yelp
YELP
$2B
| $1.12M | 0.01% |
40,398
+17,964
| +80% | +$499K |
|
|
BDN
1046
Brandywine Realty Trust
BDN
$782M
| $1.12M | 0.01% |
116,370
-670
| -0.6% | -$6.45K |
|
1047
Matthews International
MATW
$775M
| $1.12M | 0.01% |
38,955
+4,686
| +14% | +$134K |
|
1048
Carnival Corp
CCL
$44B
| $1.11M | 0.01% |
128,745
-85,952
| -40% | -$744K |
|
1049
Mohawk Industries
MHK
$8.68B
| $1.11M | 0.01% |
8,968
-475
| -5% | -$59K |
|
1050
MSC Industrial Direct
MSM
$5.14B
| $1.11M | 0.01% |
14,821
| – | – |
|