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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6B
| $732K | ﹤0.01% |
7,771
| – | – |
|
1202
Fox Class B
FOX
$23.1B
| $728K | ﹤0.01% |
24,509
-30,807
| -56% | -$915K |
|
1203
Brinker International
EAT
$6.88B
| $727K | ﹤0.01% |
33,009
+1,028
| +3% | +$22.6K |
|
1204
Hanmi Financial
HAFC
$754M
| $727K | ﹤0.01% |
32,405
| – | – |
|
1205
Amkor Technology
AMKR
$6.13B
| $726K | ﹤0.01% |
42,861
| – | – |
|
1206
LGI Homes
LGIH
$1.41B
| $725K | ﹤0.01% |
8,346
-2,266
| -21% | -$197K |
|
|
GMS
1207
DELISTED
GMS Inc
GMS
| $724K | ﹤0.01% |
16,275
-1,591
| -9% | -$70.8K |
|
|
DISH
1208
DELISTED
DISH Network Corp.
DISH
| $718K | ﹤0.01% |
40,071
| – | – |
|
1209
PROG Holdings
PRG
$1.39B
| $717K | ﹤0.01% |
43,404
-18,628
| -30% | -$308K |
|
1210
Bloomin' Brands
BLMN
$586M
| $715K | ﹤0.01% |
43,021
-11,331
| -21% | -$188K |
|
1211
Cheesecake Factory
CAKE
$2.92B
| $708K | ﹤0.01% |
26,821
-4,834
| -15% | -$128K |
|
1212
InterDigital
IDCC
$7.7B
| $705K | ﹤0.01% |
11,588
| – | – |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $703K | ﹤0.01% |
22,567
| – | – |
|
1214
TopBuild
BLD
$11.8B
| $702K | ﹤0.01% |
4,199
| – | – |
|
1215
Cal-Maine
CALM
$5.31B
| $701K | ﹤0.01% |
14,188
| – | – |
|
1216
ProPetro Holding
PUMP
$505M
| $700K | ﹤0.01% |
69,993
+18,586
| +36% | +$186K |
|
1217
Sally Beauty Holdings
SBH
$1.45B
| $700K | ﹤0.01% |
58,676
-13,672
| -19% | -$163K |
|
1218
Axos Financial
AX
$5.19B
| $699K | ﹤0.01% |
19,502
-2,089
| -10% | -$74.9K |
|
1219
Ralph Lauren
RL
$18.9B
| $698K | ﹤0.01% |
7,782
-42,070
| -84% | -$3.77M |
|
1220
Cohu
COHU
$976M
| $697K | ﹤0.01% |
25,101
-5,090
| -17% | -$141K |
|
1221
Skywest
SKYW
$4.37B
| $696K | ﹤0.01% |
32,751
-8,304
| -20% | -$176K |
|
|
CHS
1222
DELISTED
Chicos FAS, Inc.
CHS
| $692K | ﹤0.01% |
139,214
| – | – |
|
|
SCPL
1223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $689K | ﹤0.01% |
49,341
-11,600
| -19% | -$162K |
|
|
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $688K | ﹤0.01% |
46,388
| – | – |
|
|
GTY
1225
Getty Realty Corp
GTY
$1.6B
| $686K | ﹤0.01% |
25,884
| – | – |
|