State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23B
| $7.9M | 0.03% |
1,091
+190
| +21% | +$1.38M |
|
402
Quest Diagnostics
DGX
$20.1B
| $7.86M | 0.03% |
46,449
+15,884
| +52% | +$2.69M |
|
403
Vulcan Materials
VMC
$38.9B
| $7.85M | 0.03% |
33,653
+5,493
| +20% | +$1.28M |
|
404
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.82M | 0.03% |
262,944
-3,210
| -1% | -$95.5K |
|
405
Verisk Analytics
VRSK
$36.7B
| $7.77M | 0.03% |
26,113
-6,008
| -19% | -$1.79M |
|
406
COPT Defense Properties
CDP
$3.45B
| $7.76M | 0.03% |
284,391
| – | – |
|
407
Norwegian Cruise Line
NCLH
$11.5B
| $7.67M | 0.03% |
404,345
+310,491
| +331% | +$5.89M |
|
408
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.63M | 0.03% |
100,863
+12,063
| +14% | +$913K |
|
409
Atmos Energy
ATO
$26.3B
| $7.63M | 0.03% |
49,352
+13,031
| +36% | +$2.01M |
|
410
Cincinnati Financial
CINF
$23.8B
| $7.62M | 0.03% |
51,551
-4,463
| -8% | -$659K |
|
411
Electronic Arts
EA
$42.6B
| $7.6M | 0.03% |
52,613
-26,207
| -33% | -$3.79M |
|
412
Synchrony
SYF
$27.8B
| $7.6M | 0.03% |
143,501
-469
| -0.3% | -$24.8K |
|
413
Clorox
CLX
$15.1B
| $7.54M | 0.03% |
51,184
+12,729
| +33% | +$1.87M |
|
414
RB Global
RBA
$21.6B
| $7.46M | 0.03% |
74,369
| – | – |
|
415
PG&E
PCG
$33.5B
| $7.43M | 0.03% |
432,235
-23,999
| -5% | -$412K |
|
416
Huntington Bancshares
HBAN
$25.8B
| $7.41M | 0.03% |
493,799
-39,487
| -7% | -$593K |
|
417
Ametek
AME
$43.3B
| $7.39M | 0.03% |
42,920
-8,080
| -16% | -$1.39M |
|
418
Interactive Brokers
IBKR
$27.8B
| $7.31M | 0.03% |
176,648
| – | – |
|
419
Xylem
XYL
$33.5B
| $7.3M | 0.03% |
61,117
-1,663
| -3% | -$199K |
|
420
Idexx Laboratories
IDXX
$51B
| $7.29M | 0.03% |
17,370
+6,820
| +65% | +$2.86M |
|
421
Insulet
PODD
$23.8B
| $7.28M | 0.03% |
27,714
-3,723
| -12% | -$978K |
|
422
Logitech
LOGI
$16B
| $7.26M | 0.03% |
86,934
+34,497
| +66% | +$2.88M |
|
423
Casey's General Stores
CASY
$20B
| $7.26M | 0.03% |
16,719
| – | – |
|
424
FirstEnergy
FE
$25B
| $7.25M | 0.03% |
179,297
-15,963
| -8% | -$645K |
|
425
FirstService
FSV
$9.32B
| $7.25M | 0.03% |
43,690
+2,872
| +7% | +$476K |
|