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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.86B
| $989K | ﹤0.01% |
27,095
-6,331
| -19% | -$231K |
|
1102
Tanger
SKT
$3.89B
| $986K | ﹤0.01% |
69,293
-407
| -0.6% | -$5.79K |
|
1103
Telephone and Data Systems
TDS
$4.47B
| $985K | ﹤0.01% |
62,370
+24,478
| +65% | +$387K |
|
1104
WSFS Financial
WSFS
$3.15B
| $985K | ﹤0.01% |
24,572
| – | – |
|
1105
Invesco
IVZ
$10.1B
| $984K | ﹤0.01% |
61,023
| – | – |
|
1106
News Corp Class A
NWSA
$16.3B
| $983K | ﹤0.01% |
63,086
-68,891
| -52% | -$1.07M |
|
1107
Myriad Genetics
MYGN
$684M
| $982K | ﹤0.01% |
54,062
+2,403
| +5% | +$43.6K |
|
1108
Ligand Pharmaceuticals
LGND
$3.26B
| $980K | ﹤0.01% |
17,614
-110
| -0.6% | -$6.12K |
|
1109
Dine Brands
DIN
$362M
| $971K | ﹤0.01% |
14,924
-429
| -3% | -$27.9K |
|
1110
Amphastar Pharmaceuticals
AMPH
$1.32B
| $969K | ﹤0.01% |
27,867
+13,972
| +101% | +$486K |
|
1111
MGP Ingredients
MGPI
$588M
| $967K | ﹤0.01% |
9,669
-1,424
| -13% | -$142K |
|
1112
Materion
MTRN
$2.32B
| $967K | ﹤0.01% |
13,122
+356
| +3% | +$26.2K |
|
1113
Wynn Resorts
WYNN
$12.8B
| $967K | ﹤0.01% |
16,974
-37,193
| -69% | -$2.12M |
|
|
NXRT
1114
NexPoint Residential Trust
NXRT
$857M
| $963K | ﹤0.01% |
15,406
| – | – |
|
1115
Forward Air
FWRD
$923M
| $961K | ﹤0.01% |
10,451
-3,656
| -26% | -$336K |
|
1116
Radware
RDWR
$1.11B
| $959K | ﹤0.01% |
44,269
+5,040
| +13% | +$109K |
|
1117
Jack in the Box
JACK
$330M
| $959K | ﹤0.01% |
17,108
| – | – |
|
1118
Addus HomeCare
ADUS
$2.04B
| $954K | ﹤0.01% |
11,455
+716
| +7% | +$59.6K |
|
1119
Kontoor Brands
KTB
$4.51B
| $953K | ﹤0.01% |
28,546
| – | – |
|
1120
Oceaneering
OII
$2.45B
| $949K | ﹤0.01% |
88,810
+6,302
| +8% | +$67.3K |
|
|
SPWR
1121
DELISTED
SunPower Corporation Common Stock
SPWR
| $949K | ﹤0.01% |
+60,000
| New | +$949K |
|
1122
Standex International
SXI
$2.5B
| $948K | ﹤0.01% |
11,174
-5,224
| -32% | -$443K |
|
|
IBTX
1123
DELISTED
Independent Bank Group, Inc.
IBTX
| $947K | ﹤0.01% |
13,938
-11,035
| -44% | -$750K |
|
1124
Fluor
FLR
$6.72B
| $946K | ﹤0.01% |
38,857
| – | – |
|
1125
US Physical Therapy
USPH
$1.25B
| $946K | ﹤0.01% |
8,658
-4,200
| -33% | -$459K |
|