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 | |
|---|---|---|---|---|---|---|
1101
AdvanSix
ASIX
$570M
| $937K | ﹤0.01% |
29,187
-794
| -3% | -$25.5K |
|
|
INVX
1102
Innovex International, Inc.
INVX
$1.14B
| $937K | ﹤0.01% |
48,007
+4,899
| +11% | +$95.6K |
|
1103
DaVita
DVA
$9.62B
| $936K | ﹤0.01% |
11,304
| – | – |
|
|
CHS
1104
DELISTED
Chicos FAS, Inc.
CHS
| $931K | ﹤0.01% |
192,321
+53,107
| +38% | +$257K |
|
1105
CSG Systems International
CSGS
$1.88B
| $930K | ﹤0.01% |
17,583
+2,156
| +14% | +$114K |
|
1106
AZZ Inc
AZZ
$3.47B
| $927K | ﹤0.01% |
25,392
+15,763
| +164% | +$575K |
|
1107
Chesapeake Utilities
CPK
$2.9B
| $924K | ﹤0.01% |
8,011
-4,225
| -35% | -$487K |
|
1108
Gentex
GNTX
$6.3B
| $924K | ﹤0.01% |
38,769
+2,798
| +8% | +$66.7K |
|
1109
Adient
ADNT
$1.99B
| $922K | ﹤0.01% |
33,219
+2,398
| +8% | +$66.6K |
|
1110
GitLab
GTLB
$7.99B
| $920K | ﹤0.01% |
+17,965
| New | +$920K |
|
1111
Renasant Corp
RNST
$3.74B
| $915K | ﹤0.01% |
29,255
-13,796
| -32% | -$431K |
|
1112
JetBlue
JBLU
$1.88B
| $914K | ﹤0.01% |
137,907
+9,954
| +8% | +$66K |
|
1113
Light & Wonder
LNW
$7.51B
| $906K | ﹤0.01% |
21,136
+1,526
| +8% | +$65.4K |
|
|
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
| $897K | ﹤0.01% |
14,607
+669
| +5% | +$41.1K |
|
1115
Columbia Banking Systems
COLB
$8.06B
| $893K | ﹤0.01% |
30,901
+1,414
| +5% | +$40.9K |
|
1116
Consensus Cloud Solutions
CCSI
$515M
| $886K | ﹤0.01% |
18,734
+10,053
| +116% | +$475K |
|
1117
Taylor Morrison
TMHC
$7.11B
| $886K | ﹤0.01% |
+37,983
| New | +$886K |
|
1118
Lindsay Corp
LNN
$1.52B
| $882K | ﹤0.01% |
6,161
+636
| +12% | +$91K |
|
1119
Gentherm
THRM
$1.12B
| $882K | ﹤0.01% |
17,733
+5,226
| +42% | +$260K |
|
1120
Quaker Houghton
KWR
$2.5B
| $879K | ﹤0.01% |
6,087
+1,071
| +21% | +$155K |
|
1121
La-Z-Boy
LZB
$1.46B
| $879K | ﹤0.01% |
38,935
+13,075
| +51% | +$295K |
|
|
SYNH
1122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $878K | ﹤0.01% |
18,628
+1,345
| +8% | +$63.4K |
|
1123
EnerSys
ENS
$3.92B
| $877K | ﹤0.01% |
15,078
+1,088
| +8% | +$63.3K |
|
1124
Aaon
AAON
$6.59B
| $874K | ﹤0.01% |
24,339
-2,756
| -10% | -$99K |
|
1125
Enerpac Tool Group
EPAC
$2.29B
| $874K | ﹤0.01% |
48,999
+21,076
| +75% | +$376K |
|