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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.4B
| $7.23M | 0.03% |
32,279
-4,059
| -11% | -$909K |
|
427
General Mills
GIS
$26.7B
| $7.17M | 0.03% |
119,957
-4,121
| -3% | -$246K |
|
428
American Water Works
AWK
$27B
| $7.16M | 0.03% |
48,560
-1,339
| -3% | -$198K |
|
429
Martin Marietta Materials
MLM
$37.2B
| $7.14M | 0.03% |
14,938
-3,227
| -18% | -$1.54M |
|
430
BJs Wholesale Club
BJ
$12.8B
| $7.09M | 0.03% |
62,179
-2,500
| -4% | -$285K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $7.06M | 0.03% |
22,294
-9,201
| -29% | -$2.91M |
|
432
Devon Energy
DVN
$22.5B
| $7.03M | 0.03% |
188,090
+105,423
| +128% | +$3.94M |
|
433
Packaging Corp of America
PKG
$19.2B
| $7.01M | 0.03% |
35,392
-13,625
| -28% | -$2.7M |
|
434
D.R. Horton
DHI
$52.5B
| $7M | 0.03% |
55,097
-30,007
| -35% | -$3.81M |
|
435
Williams-Sonoma
WSM
$24.7B
| $7M | 0.03% |
44,296
-7,250
| -14% | -$1.15M |
|
436
Tapestry
TPR
$21.9B
| $6.99M | 0.03% |
99,339
-33,218
| -25% | -$2.34M |
|
437
Ball Corp
BALL
$13.6B
| $6.99M | 0.03% |
134,293
+42,493
| +46% | +$2.21M |
|
438
Domino's
DPZ
$15.3B
| $6.99M | 0.03% |
15,209
-245
| -2% | -$113K |
|
439
EQT Corp
EQT
$31.9B
| $6.97M | 0.03% |
130,417
-216
| -0.2% | -$11.5K |
|
440
Emcor
EME
$28.4B
| $6.95M | 0.03% |
18,806
-609
| -3% | -$225K |
|
441
Church & Dwight Co
CHD
$22.7B
| $6.94M | 0.03% |
63,078
-1,336
| -2% | -$147K |
|
442
Fidelity National Financial
FNF
$16.2B
| $6.86M | 0.03% |
105,469
| – | – |
|
443
DocuSign
DOCU
$15.9B
| $6.79M | 0.03% |
83,369
| – | – |
|
444
Tyler Technologies
TYL
$23.6B
| $6.75M | 0.03% |
11,610
-654
| -5% | -$380K |
|
445
Rubrik
RBRK
$15.6B
| $6.73M | 0.03% |
110,300
+80,760
| +273% | +$4.92M |
|
446
Reliance Steel & Aluminium
RS
$15.4B
| $6.7M | 0.03% |
23,218
| – | – |
|
447
Imperial Oil
IMO
$46.6B
| $6.61M | 0.03% |
91,588
-3,099
| -3% | -$224K |
|
448
Nucor
NUE
$32.6B
| $6.59M | 0.03% |
54,755
-19,471
| -26% | -$2.34M |
|
449
Watsco
WSO
$15.8B
| $6.57M | 0.03% |
12,933
| – | – |
|
450
Edison International
EIX
$21.4B
| $6.57M | 0.03% |
111,458
-60,608
| -35% | -$3.57M |
|