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 | |
|---|---|---|---|---|---|---|
1026
Carnival Corp
CCL
$42.1B
| $1.13M | 0.01% |
161,040
+32,295
| +25% | +$227K |
|
1027
DiamondRock Hospitality
DRH
$1.71B
| $1.13M | 0.01% |
150,687
+7,365
| +5% | +$55.3K |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.37B
| $1.13M | 0.01% |
81,610
+3,983
| +5% | +$54.9K |
|
1029
Stepan Co
SCL
$1.09B
| $1.12M | 0.01% |
11,908
-553
| -4% | -$51.8K |
|
1030
Veritex Holdings
VBTX
$1.87B
| $1.11M | 0.01% |
41,854
+10,867
| +35% | +$289K |
|
1031
Ironwood Pharmaceuticals
IRWD
$187M
| $1.11M | 0.01% |
107,388
+63,327
| +144% | +$656K |
|
1032
Universal Health Services
UHS
$11.7B
| $1.11M | 0.01% |
12,574
| – | – |
|
1033
Central Garden & Pet Class A
CENTA
$2.08B
| $1.1M | 0.01% |
40,301
-12,108
| -23% | -$331K |
|
1034
TTM Technologies
TTMI
$5.05B
| $1.1M | 0.01% |
83,549
+45,772
| +121% | +$603K |
|
1035
Myriad Genetics
MYGN
$635M
| $1.09M | 0.01% |
57,262
+3,200
| +6% | +$61.1K |
|
1036
Pentair
PNR
$17.9B
| $1.09M | 0.01% |
26,802
| – | – |
|
1037
Marcus & Millichap
MMI
$1.26B
| $1.09M | 0.01% |
33,189
+388
| +1% | +$12.7K |
|
1038
Caesars Entertainment
CZR
$5.34B
| $1.09M | 0.01% |
33,657
| – | – |
|
1039
Stride
LRN
$6.93B
| $1.09M | 0.01% |
+25,853
| New | +$1.09M |
|
1040
Patrick Industries
PATK
$3.7B
| $1.08M | 0.01% |
36,974
+1,983
| +6% | +$58K |
|
|
ELME
1041
Elme Communities
ELME
$1.51B
| $1.08M | 0.01% |
61,428
+3,812
| +7% | +$67K |
|
1042
Harmony Biosciences
HRMY
$1.91B
| $1.08M | 0.01% |
24,354
+2,682
| +12% | +$119K |
|
1043
Teladoc Health
TDOC
$1.34B
| $1.08M | 0.01% |
42,551
| – | – |
|
1044
CNO Financial Group
CNO
$3.81B
| $1.08M | 0.01% |
60,000
+30,000
| +100% | +$539K |
|
1045
Tetra Tech
TTEK
$9.31B
| $1.08M | 0.01% |
41,880
+3,025
| +8% | +$77.8K |
|
1046
Federal Signal
FSS
$7.58B
| $1.07M | 0.01% |
28,772
+5,789
| +25% | +$216K |
|
1047
Standex International
SXI
$2.43B
| $1.07M | 0.01% |
13,153
+1,979
| +18% | +$161K |
|
1048
Select Medical
SEM
$1.52B
| $1.07M | 0.01% |
90,031
-44,375
| -33% | -$528K |
|
1049
Wynn Resorts
WYNN
$12.7B
| $1.07M | 0.01% |
16,974
| – | – |
|
|
ARNC
1050
DELISTED
Arconic Corporation
ARNC
| $1.07M | 0.01% |
62,684
+23,129
| +58% | +$394K |
|