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 | |
|---|---|---|---|---|---|---|
1101
Dentsply Sirona
XRAY
$2.77B
| $1.04M | ﹤0.01% |
32,614
-2,595
| -7% | -$82.6K |
|
|
B
1102
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
25,362
+6,822
| +37% | +$279K |
|
1103
Methode Electronics
MEI
$261M
| $1.03M | ﹤0.01% |
23,206
+1,726
| +8% | +$76.6K |
|
1104
Urban Outfitters
URBN
$6.47B
| $1.03M | ﹤0.01% |
43,151
+11,000
| +34% | +$262K |
|
1105
Sea Limited
SE
$114B
| $1.02M | ﹤0.01% |
+19,661
| New | +$1.02M |
|
1106
CONMED
CNMD
$1.67B
| $1.01M | ﹤0.01% |
11,412
-3,536
| -24% | -$314K |
|
|
LTC
1107
LTC Properties
LTC
$1.68B
| $1.01M | ﹤0.01% |
28,470
+313
| +1% | +$11.1K |
|
1108
SL Green Realty
SLG
$4.21B
| $1.01M | ﹤0.01% |
30,000
| – | – |
|
1109
DXC Technology
DXC
$2.58B
| $1.01M | ﹤0.01% |
38,065
-3,029
| -7% | -$80.3K |
|
1110
Consensus Cloud Solutions
CCSI
$525M
| $1.01M | ﹤0.01% |
18,734
| – | – |
|
1111
Teladoc Health
TDOC
$1.38B
| $1.01M | ﹤0.01% |
42,551
| – | – |
|
|
TDCX
1112
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.01M | ﹤0.01% |
81,272
| – | – |
|
|
ARI
1113
Apollo Commercial Real Estate
ARI
$1.53B
| $1.01M | ﹤0.01% |
93,382
+1,955
| +2% | +$21K |
|
1114
Lindsay Corp
LNN
$1.5B
| $1M | ﹤0.01% |
6,161
| – | – |
|
1115
CTS Corp
CTS
$1.22B
| $995K | ﹤0.01% |
25,264
-7,049
| -22% | -$278K |
|
1116
Plains GP Holdings
PAGP
$3.66B
| $992K | ﹤0.01% |
79,720
| – | – |
|
1117
Bloomin' Brands
BLMN
$588M
| $991K | ﹤0.01% |
49,256
-8,247
| -14% | -$166K |
|
1118
Eagle Bancorp
EGBN
$592M
| $991K | ﹤0.01% |
22,488
-318
| -1% | -$14K |
|
1119
The Bancorp
TBBK
$3.47B
| $990K | ﹤0.01% |
34,855
-4,756
| -12% | -$135K |
|
1120
Navient
NAVI
$1.34B
| $987K | ﹤0.01% |
+60,000
| New | +$987K |
|
1121
Fox Factory Holding Corp
FOXF
$1.21B
| $983K | ﹤0.01% |
10,778
| – | – |
|
1122
Generac Holdings
GNRC
$10.7B
| $982K | ﹤0.01% |
9,751
-401
| -4% | -$40.4K |
|
|
TWO
1123
Two Harbors Investment
TWO
$1.07B
| $977K | ﹤0.01% |
+61,937
| New | +$977K |
|
1124
CorVel
CRVL
$4.49B
| $974K | ﹤0.01% |
20,097
+1,560
| +8% | +$75.6K |
|
|
ALEX
1125
Alexander & Baldwin
ALEX
$1.37B
| $972K | ﹤0.01% |
51,900
| – | – |
|