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 | |
|---|---|---|---|---|---|---|
1026
Sylvamo
SLVM
$1.75B
| $1.25M | 0.01% |
25,809
+1,452
| +6% | +$70.5K |
|
|
SRCL
1027
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.01% |
25,128
| – | – |
|
1028
Winnebago Industries
WGO
$953M
| $1.25M | 0.01% |
23,729
-905
| -4% | -$47.7K |
|
1029
Stewart Information Services
STC
$2.04B
| $1.25M | 0.01% |
29,247
-10,322
| -26% | -$441K |
|
1030
Invesco
IVZ
$9.88B
| $1.25M | 0.01% |
69,327
+14,264
| +26% | +$257K |
|
1031
Frontdoor
FTDR
$4.62B
| $1.25M | 0.01% |
59,894
+17,456
| +41% | +$363K |
|
1032
Dana Inc
DAN
$2.73B
| $1.25M | 0.01% |
82,319
| – | – |
|
1033
Vermilion Energy
VET
$1.18B
| $1.25M | 0.01% |
+70,385
| New | +$1.25M |
|
1034
Robert Half
RHI
$3.56B
| $1.24M | 0.01% |
16,849
-1,340
| -7% | -$98.9K |
|
1035
Knowles
KN
$1.85B
| $1.24M | 0.01% |
75,623
+21,548
| +40% | +$354K |
|
|
NVEE
1036
DELISTED
NV5 Global
NVEE
| $1.24M | 0.01% |
37,500
| – | – |
|
1037
Light & Wonder
LNW
$7.43B
| $1.24M | 0.01% |
21,136
| – | – |
|
1038
Matador Resources
MTDR
$6.16B
| $1.23M | 0.01% |
21,556
| – | – |
|
1039
DiamondRock Hospitality
DRH
$1.72B
| $1.23M | 0.01% |
150,079
-608
| -0.4% | -$4.98K |
|
1040
Materion
MTRN
$2.29B
| $1.23M | 0.01% |
14,008
-2,275
| -14% | -$199K |
|
1041
Aaon
AAON
$6.93B
| $1.22M | 0.01% |
24,339
| – | – |
|
1042
Perion Network
PERI
$415M
| $1.22M | 0.01% |
48,324
-4,284
| -8% | -$108K |
|
1043
Quaker Houghton
KWR
$2.42B
| $1.22M | 0.01% |
7,315
+1,228
| +20% | +$205K |
|
|
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.01% |
27,096
-20,218
| -43% | -$910K |
|
|
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | 0.01% |
50,083
-6,508
| -12% | -$159K |
|
1046
American Airlines Group
AAL
$8.46B
| $1.22M | 0.01% |
95,812
-7,625
| -7% | -$97K |
|
1047
Tetra Tech
TTEK
$9.37B
| $1.22M | 0.01% |
41,880
| – | – |
|
1048
Central Garden & Pet Class A
CENTA
$2.07B
| $1.21M | 0.01% |
42,173
+1,872
| +5% | +$53.6K |
|
1049
Monarch Casino & Resort
MCRI
$1.87B
| $1.21M | 0.01% |
15,685
+4,606
| +42% | +$354K |
|
1050
Carnival Corp
CCL
$42.5B
| $1.2M | 0.01% |
149,169
-11,871
| -7% | -$95.7K |
|