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 | |
|---|---|---|---|---|---|---|
|
HPP
1076
Hudson Pacific Properties
HPP
$1.13B
| $1.01M | ﹤0.01% |
+92,124
| New | +$1.01M |
|
1077
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.01M | ﹤0.01% |
33,341
+130
| +0.4% | +$3.93K |
|
1078
DXC Technology
DXC
$2.55B
| $1.01M | ﹤0.01% |
41,094
| – | – |
|
1079
Ligand Pharmaceuticals
LGND
$3.23B
| $1.01M | ﹤0.01% |
18,729
+1,115
| +6% | +$59.9K |
|
1080
Worthington Enterprises
WOR
$3.18B
| $1.01M | ﹤0.01% |
42,756
+3,087
| +8% | +$72.6K |
|
1081
Vir Biotechnology
VIR
$724M
| $1M | ﹤0.01% |
52,099
+3,143
| +6% | +$60.6K |
|
1082
LiveRamp
RAMP
$1.75B
| $999K | ﹤0.01% |
55,021
+14,473
| +36% | +$263K |
|
1083
Tanger
SKT
$3.88B
| $998K | ﹤0.01% |
72,939
+3,646
| +5% | +$49.9K |
|
1084
Dentsply Sirona
XRAY
$2.76B
| $998K | ﹤0.01% |
35,209
| – | – |
|
1085
Brink's
BCO
$4.78B
| $990K | ﹤0.01% |
20,445
+1,476
| +8% | +$71.5K |
|
1086
Interparfums
IPAR
$3.54B
| $984K | ﹤0.01% |
13,033
-3,097
| -19% | -$234K |
|
1087
Kontoor Brands
KTB
$4.32B
| $979K | ﹤0.01% |
29,134
+588
| +2% | +$19.8K |
|
1088
Banc of California
BANC
$2.67B
| $977K | ﹤0.01% |
61,151
+36,556
| +149% | +$584K |
|
1089
American Vanguard Corp
AVD
$151M
| $972K | ﹤0.01% |
51,983
-15,649
| -23% | -$293K |
|
|
DEA
1090
Easterly Government Properties
DEA
$1.05B
| $970K | ﹤0.01% |
24,614
+1,756
| +8% | +$69.2K |
|
1091
Plexus
PLXS
$3.71B
| $965K | ﹤0.01% |
11,021
+504
| +5% | +$44.1K |
|
1092
Organon & Co
OGN
$2.66B
| $955K | ﹤0.01% |
40,807
| – | – |
|
1093
News Corp Class A
NWSA
$16.3B
| $953K | ﹤0.01% |
63,086
| – | – |
|
|
AAT
1094
American Assets Trust
AAT
$1.24B
| $945K | ﹤0.01% |
36,707
+1,778
| +5% | +$45.8K |
|
1095
Franklin Resources
BEN
$12.7B
| $945K | ﹤0.01% |
43,921
| – | – |
|
|
SCPL
1096
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $945K | ﹤0.01% |
80,380
+31,039
| +63% | +$365K |
|
1097
Dana Inc
DAN
$2.71B
| $941K | ﹤0.01% |
82,319
+5,942
| +8% | +$67.9K |
|
|
VIVO
1098
DELISTED
Meridian Bioscience Inc
VIVO
| $940K | ﹤0.01% |
29,813
+786
| +3% | +$24.8K |
|
1099
Adtran
ADTN
$817M
| $939K | ﹤0.01% |
47,975
+29,624
| +161% | +$580K |
|
1100
Trustmark
TRMK
$2.42B
| $938K | ﹤0.01% |
30,619
-9,968
| -25% | -$305K |
|