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 | |
|---|---|---|---|---|---|---|
|
INVX
1051
Innovex International, Inc.
INVX
$1.16B
| $1.11M | 0.01% |
43,108
| – | – |
|
|
TDCX
1052
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.11M | 0.01% |
120,264
| – | – |
|
|
ARNC
1053
DELISTED
Arconic Corporation
ARNC
| $1.11M | 0.01% |
39,555
| – | – |
|
|
TWO
1054
Two Harbors Investment
TWO
$1.05B
| $1.11M | 0.01% |
55,570
-1,453
| -3% | -$28.9K |
|
|
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.11M | 0.01% |
34,269
-1,840
| -5% | -$59.4K |
|
1056
ePlus
PLUS
$1.99B
| $1.11M | 0.01% |
20,812
+1,363
| +7% | +$72.4K |
|
1057
Cavco Industries
CVCO
$4.39B
| $1.1M | 0.01% |
5,630
+636
| +13% | +$125K |
|
1058
Shutterstock
SSTK
$750M
| $1.1M | 0.01% |
19,249
-1,488
| -7% | -$85.3K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.1M | 0.01% |
33,211
| – | – |
|
1060
California Water Service
CWT
$2.76B
| $1.1M | 0.01% |
19,704
+590
| +3% | +$32.8K |
|
1061
ATI
ATI
$10.5B
| $1.09M | 0.01% |
48,149
| – | – |
|
1062
CorVel
CRVL
$4.53B
| $1.09M | 0.01% |
22,221
+6,024
| +37% | +$296K |
|
|
DEA
1063
Easterly Government Properties
DEA
$1.06B
| $1.09M | 0.01% |
22,858
+154
| +0.7% | +$7.33K |
|
1064
Trupanion
TRUP
$1.87B
| $1.08M | 0.01% |
17,958
| – | – |
|
1065
StoneX
SNEX
$5.14B
| $1.08M | 0.01% |
31,199
+8,325
| +36% | +$289K |
|
1066
Buckle
BKE
$3.15B
| $1.08M | 0.01% |
39,062
| – | – |
|
1067
KB Home
KBH
$4.59B
| $1.08M | 0.01% |
37,937
| – | – |
|
1068
Worthington Enterprises
WOR
$3.26B
| $1.08M | 0.01% |
39,669
| – | – |
|
1069
Dana Inc
DAN
$2.79B
| $1.08M | 0.01% |
76,377
| – | – |
|
1070
Gogo Inc
GOGO
$1.38B
| $1.07M | 0.01% |
+66,195
| New | +$1.07M |
|
1071
JetBlue
JBLU
$1.89B
| $1.07M | 0.01% |
127,953
| – | – |
|
1072
DNOW Inc
DNOW
$1.65B
| $1.07M | ﹤0.01% |
108,863
-22,281
| -17% | -$218K |
|
1073
AAR Corp
AIR
$2.71B
| $1.06M | ﹤0.01% |
25,365
+12,770
| +101% | +$534K |
|
1074
Tetra Tech
TTEK
$9.51B
| $1.06M | ﹤0.01% |
38,855
| – | – |
|
1075
Harmony Biosciences
HRMY
$1.92B
| $1.06M | ﹤0.01% |
21,672
-1,095
| -5% | -$53.4K |
|