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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$3.54B
| $699K | ﹤0.01% |
22,992
+1,659
| +8% | +$50.4K |
|
1202
Fox Class B
FOX
$25.3B
| $699K | ﹤0.01% |
24,509
| – | – |
|
1203
Regenxbio
RGNX
$479M
| $698K | ﹤0.01% |
26,388
+1,546
| +6% | +$40.9K |
|
1204
Pricesmart
PSMT
$3.38B
| $696K | ﹤0.01% |
12,098
-4,136
| -25% | -$238K |
|
|
FBC
1205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $696K | ﹤0.01% |
20,827
-14,644
| -41% | -$489K |
|
1206
Middlesex Water
MSEX
$957M
| $692K | ﹤0.01% |
8,965
-107
| -1% | -$8.26K |
|
1207
Shake Shack
SHAK
$3.93B
| $691K | ﹤0.01% |
15,358
+703
| +5% | +$31.6K |
|
|
HNGR
1208
DELISTED
Hanger Inc.
HNGR
| $691K | ﹤0.01% |
36,921
+4,338
| +13% | +$81.2K |
|
1209
Emergent Biosolutions
EBS
$403M
| $688K | ﹤0.01% |
32,784
+879
| +3% | +$18.4K |
|
1210
Northwest Bancshares
NWBI
$1.86B
| $682K | ﹤0.01% |
50,507
+2,312
| +5% | +$31.2K |
|
1211
Catalyst Pharmaceutical
CPRX
$2.46B
| $681K | ﹤0.01% |
+53,137
| New | +$681K |
|
1212
RadNet
RDNT
$5.54B
| $680K | ﹤0.01% |
33,406
+17,035
| +104% | +$347K |
|
|
VRE
1213
Veris Residential
VRE
$1.51B
| $680K | ﹤0.01% |
59,756
+2,906
| +5% | +$33.1K |
|
|
NEE.PRQ
1214
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $677K | ﹤0.01% |
+13,950
| New | +$677K |
|
1215
Graham Holdings Company
GHC
$4.93B
| $676K | ﹤0.01% |
1,256
+91
| +8% | +$49K |
|
1216
Upbound Group
UPBD
$1.47B
| $676K | ﹤0.01% |
38,651
+16,250
| +73% | +$284K |
|
1217
Boot Barn
BOOT
$5.71B
| $675K | ﹤0.01% |
11,550
-8,052
| -41% | -$471K |
|
1218
Hain Celestial
HAIN
$168M
| $674K | ﹤0.01% |
39,937
+2,883
| +8% | +$48.7K |
|
1219
Dine Brands
DIN
$365M
| $662K | ﹤0.01% |
10,420
-4,504
| -30% | -$286K |
|
1220
Enanta Pharmaceuticals
ENTA
$190M
| $662K | ﹤0.01% |
12,756
+762
| +6% | +$39.5K |
|
1221
Green Dot
GDOT
$766M
| $662K | ﹤0.01% |
34,879
+14,365
| +70% | +$273K |
|
1222
Ralph Lauren
RL
$18.7B
| $661K | ﹤0.01% |
7,782
| – | – |
|
1223
Knowles
KN
$1.84B
| $658K | ﹤0.01% |
54,075
-33,716
| -38% | -$410K |
|
|
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
| $656K | ﹤0.01% |
6,709
-1,308
| -16% | -$128K |
|
1225
Openlane
KAR
$3.11B
| $654K | ﹤0.01% |
58,488
-19,166
| -25% | -$214K |
|