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 | |
|---|---|---|---|---|---|---|
1051
Amkor Technology
AMKR
$6.13B
| $1.2M | 0.01% |
+50,000
| New | +$1.2M |
|
1052
S&T Bancorp
STBA
$1.49B
| $1.18M | 0.01% |
34,513
| – | – |
|
1053
Owens & Minor
OMI
$423M
| $1.18M | 0.01% |
60,294
+12,028
| +25% | +$235K |
|
1054
Hasbro
HAS
$10.9B
| $1.17M | 0.01% |
19,112
-1,521
| -7% | -$92.8K |
|
|
SPWR
1055
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.17M | 0.01% |
64,668
| – | – |
|
1056
Kontoor Brands
KTB
$4.29B
| $1.17M | 0.01% |
29,134
| – | – |
|
1057
Azenta
AZTA
$1.34B
| $1.16M | 0.01% |
+20,000
| New | +$1.16M |
|
1058
Unitil
UTL
$812M
| $1.16M | 0.01% |
22,592
| – | – |
|
|
INVX
1059
Innovex International, Inc.
INVX
$1.15B
| $1.16M | 0.01% |
42,607
-5,400
| -11% | -$147K |
|
1060
Adient
ADNT
$1.92B
| $1.15M | 0.01% |
33,219
| – | – |
|
1061
FormFactor
FORM
$2.27B
| $1.15M | 0.01% |
51,724
+4,822
| +10% | +$107K |
|
1062
ODP
ODP
$611M
| $1.15M | 0.01% |
25,239
+2,204
| +10% | +$100K |
|
1063
World Kinect Corp
WKC
$1.41B
| $1.15M | 0.01% |
42,082
+8,089
| +24% | +$221K |
|
1064
Plexus
PLXS
$3.71B
| $1.13M | 0.01% |
11,021
| – | – |
|
1065
Assurant
AIZ
$10.6B
| $1.13M | 0.01% |
9,048
-24,416
| -73% | -$3.05M |
|
1066
StoneX
SNEX
$5.02B
| $1.13M | 0.01% |
26,710
+11,932
| +81% | +$505K |
|
1067
Urban Edge Properties
UE
$2.64B
| $1.13M | 0.01% |
80,145
+1,975
| +3% | +$27.8K |
|
1068
BancFirst
BANF
$4.46B
| $1.12M | 0.01% |
12,715
-4,057
| -24% | -$358K |
|
1069
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.12M | 0.01% |
31,435
| – | – |
|
1070
Myers Industries
MYE
$602M
| $1.12M | 0.01% |
50,265
+21,000
| +72% | +$467K |
|
1071
Pentair
PNR
$17.9B
| $1.12M | 0.01% |
24,826
-1,976
| -7% | -$88.9K |
|
1072
EnerSys
ENS
$3.92B
| $1.11M | 0.01% |
15,078
| – | – |
|
1073
AdvanSix
ASIX
$554M
| $1.11M | 0.01% |
29,187
| – | – |
|
1074
Grocery Outlet
GO
$1.72B
| $1.11M | 0.01% |
37,922
| – | – |
|
1075
Pediatrix Medical
MD
$1.44B
| $1.1M | 0.01% |
74,104
+3,680
| +5% | +$54.7K |
|