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 | |
|---|---|---|---|---|---|---|
1076
M/I Homes
MHO
$4.15B
| $1.1M | 0.01% |
23,845
| – | – |
|
1077
Brink's
BCO
$4.79B
| $1.1M | 0.01% |
20,445
| – | – |
|
|
ELME
1078
Elme Communities
ELME
$1.52B
| $1.09M | 0.01% |
61,428
| – | – |
|
1079
Enerpac Tool Group
EPAC
$2.29B
| $1.09M | 0.01% |
42,953
-6,046
| -12% | -$154K |
|
1080
RE/MAX Holdings
RMAX
$194M
| $1.09M | 0.01% |
58,613
+44,326
| +310% | +$827K |
|
1081
DT Midstream
DTM
$10.6B
| $1.08M | 0.01% |
19,603
| – | – |
|
1082
Edgewell Personal Care
EPC
$1.05B
| $1.08M | 0.01% |
27,999
-9,814
| -26% | -$378K |
|
1083
Glaukos
GKOS
$5.27B
| $1.08M | 0.01% |
24,665
-9,294
| -27% | -$406K |
|
|
XHR
1084
Xenia Hotels & Resorts
XHR
$1.37B
| $1.08M | 0.01% |
81,610
| – | – |
|
1085
Franklin Resources
BEN
$12.9B
| $1.07M | 0.01% |
40,684
-3,237
| -7% | -$85.4K |
|
1086
CSG Systems International
CSGS
$1.88B
| $1.07M | 0.01% |
18,742
+1,159
| +7% | +$66.3K |
|
1087
Trustmark
TRMK
$2.44B
| $1.07M | 0.01% |
30,619
| – | – |
|
1088
Select Medical
SEM
$1.64B
| $1.07M | 0.01% |
79,652
-10,379
| -12% | -$139K |
|
|
SBNY
1089
DELISTED
Signature Bank
SBNY
| $1.07M | 0.01% |
9,256
-736
| -7% | -$84.8K |
|
1090
News Corp Class A
NWSA
$16.9B
| $1.06M | 0.01% |
58,435
-4,651
| -7% | -$84.7K |
|
1091
Xencor
XNCR
$600M
| $1.06M | 0.01% |
40,881
| – | – |
|
1092
Leslie's
LESL
$63.3M
| $1.06M | 0.01% |
86,852
+27,732
| +47% | +$339K |
|
1093
Gentex
GNTX
$6.3B
| $1.06M | ﹤0.01% |
38,769
| – | – |
|
1094
Organon & Co
OGN
$2.72B
| $1.06M | ﹤0.01% |
37,800
-3,007
| -7% | -$84K |
|
|
PGTI
1095
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
58,636
-5,719
| -9% | -$103K |
|
1096
Compass Minerals
CMP
$794M
| $1.05M | ﹤0.01% |
25,683
+4,859
| +23% | +$199K |
|
1097
La-Z-Boy
LZB
$1.46B
| $1.05M | ﹤0.01% |
45,959
+7,024
| +18% | +$160K |
|
1098
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.05M | ﹤0.01% |
56,332
+3,195
| +6% | +$59.4K |
|
1099
Axos Financial
AX
$5.21B
| $1.04M | ﹤0.01% |
27,212
-3,833
| -12% | -$146K |
|
1100
Kohl's
KSS
$1.86B
| $1.04M | ﹤0.01% |
41,159
| – | – |
|