State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$195M |
| 2 |
iShares MBS ETF
MBB
|
+$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.4M |
| 5 |
Microsoft
MSFT
|
+$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CyberArk
CYBR
$23.5B
| $8.02M | 0.03% |
24,061
-7,210
| -23% | -$2.4M |
|
427
Take-Two Interactive
TTWO
$45.4B
| $8.01M | 0.03% |
43,503
+12,201
| +39% | +$2.25M |
|
428
Molson Coors Class B
TAP
$9.57B
| $7.98M | 0.03% |
139,262
-40,124
| -22% | -$2.3M |
|
429
PPL Corp
PPL
$26.7B
| $7.96M | 0.03% |
245,356
-10,895
| -4% | -$354K |
|
430
General Mills
GIS
$26.7B
| $7.91M | 0.03% |
124,078
-12,219
| -9% | -$779K |
|
431
Eversource Energy
ES
$24.4B
| $7.82M | 0.03% |
136,244
-5,046
| -4% | -$290K |
|
432
Interactive Brokers
IBKR
$28.4B
| $7.8M | 0.03% |
176,648
-4,984
| -3% | -$220K |
|
433
FirstEnergy
FE
$25.3B
| $7.77M | 0.03% |
195,260
-8,831
| -4% | -$351K |
|
434
Global Payments
GPN
$20.7B
| $7.71M | 0.03% |
68,817
-2,869
| -4% | -$322K |
|
435
Cboe Global Markets
CBOE
$24.5B
| $7.7M | 0.03% |
39,406
-12,274
| -24% | -$2.4M |
|
436
Generac Holdings
GNRC
$10.8B
| $7.67M | 0.03% |
49,482
-10,263
| -17% | -$1.59M |
|
437
Gen Digital
GEN
$17.9B
| $7.66M | 0.03% |
279,632
+78,107
| +39% | +$2.14M |
|
438
Burlington
BURL
$16.8B
| $7.62M | 0.03% |
26,746
-754
| -3% | -$215K |
|
439
Pure Storage
PSTG
$26.9B
| $7.61M | 0.03% |
123,933
-3,497
| -3% | -$215K |
|
440
Carlisle Companies
CSL
$15.6B
| $7.61M | 0.03% |
20,624
-1,607
| -7% | -$593K |
|
441
Zebra Technologies
ZBRA
$15.9B
| $7.6M | 0.03% |
19,679
-877
| -4% | -$339K |
|
442
T Rowe Price
TROW
$23.2B
| $7.59M | 0.03% |
67,106
-2,682
| -4% | -$303K |
|
443
Yum! Brands
YUM
$41.5B
| $7.52M | 0.03% |
56,030
-2,561
| -4% | -$344K |
|
444
DocuSign
DOCU
$16.1B
| $7.5M | 0.03% |
+83,369
| New | +$7.5M |
|
445
Citizens Financial Group
CFG
$22.4B
| $7.49M | 0.03% |
171,238
-7,805
| -4% | -$342K |
|
446
Ford
F
$46.5B
| $7.46M | 0.03% |
753,878
-419,372
| -36% | -$4.15M |
|
447
FirstService
FSV
$9.31B
| $7.39M | 0.03% |
40,818
-4,636
| -10% | -$839K |
|
448
NVR
NVR
$23.3B
| $7.37M | 0.03% |
901
-129
| -13% | -$1.06M |
|
449
Xylem
XYL
$34.5B
| $7.28M | 0.03% |
62,780
-42,835
| -41% | -$4.97M |
|
450
XPO
XPO
$15.3B
| $7.28M | 0.03% |
55,505
-1,566
| -3% | -$205K |
|