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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $7.24M | 0.03% |
28,160
+8,214
| +41% | +$2.11M |
|
452
Cencora
COR
$58.7B
| $7.24M | 0.03% |
32,225
-1,616
| -5% | -$363K |
|
453
Dynatrace
DT
$14.8B
| $7.23M | 0.03% |
133,009
+12,247
| +10% | +$666K |
|
454
Diamondback Energy
FANG
$39.6B
| $7.09M | 0.03% |
43,303
-40,348
| -48% | -$6.61M |
|
455
Waters Corp
WAT
$17.6B
| $7.08M | 0.03% |
19,090
+11,029
| +137% | +$4.09M |
|
456
Tyler Technologies
TYL
$23.6B
| $7.07M | 0.03% |
12,264
-3,673
| -23% | -$2.12M |
|
457
Consolidated Edison
ED
$35.2B
| $7.07M | 0.03% |
79,251
-4,269
| -5% | -$381K |
|
458
Monolithic Power Systems
MPWR
$39.9B
| $7.01M | 0.03% |
11,845
+197
| +2% | +$117K |
|
459
CF Industries
CF
$13.9B
| $6.98M | 0.03% |
81,818
+32,607
| +66% | +$2.78M |
|
460
Aecom
ACM
$16.8B
| $6.97M | 0.03% |
65,231
-1,840
| -3% | -$197K |
|
461
Expedia Group
EXPE
$27.5B
| $6.91M | 0.03% |
37,069
-7,532
| -17% | -$1.4M |
|
462
Estee Lauder
EL
$30.1B
| $6.81M | 0.02% |
90,842
+18,940
| +26% | +$1.42M |
|
463
Fox Class A
FOXA
$26B
| $6.76M | 0.02% |
139,099
+43,829
| +46% | +$2.13M |
|
464
Church & Dwight Co
CHD
$22.6B
| $6.74M | 0.02% |
64,414
-3,890
| -6% | -$407K |
|
465
Amcor
AMCR
$19.1B
| $6.71M | 0.02% |
713,174
-28,313
| -4% | -$266K |
|
466
RB Global
RBA
$21.7B
| $6.71M | 0.02% |
74,369
-2,098
| -3% | -$189K |
|
467
Rogers Communications
RCI
$19.3B
| $6.71M | 0.02% |
218,308
+720
| +0.3% | +$22.1K |
|
468
Corpay
CPAY
$21.7B
| $6.69M | 0.02% |
19,783
-819
| -4% | -$277K |
|
469
WEC Energy
WEC
$35.6B
| $6.66M | 0.02% |
70,800
-3,812
| -5% | -$358K |
|
470
Teradyne
TER
$17.9B
| $6.65M | 0.02% |
52,832
+3,815
| +8% | +$480K |
|
471
Otis Worldwide
OTIS
$35B
| $6.65M | 0.02% |
71,761
-3,933
| -5% | -$364K |
|
472
Casey's General Stores
CASY
$20.6B
| $6.62M | 0.02% |
16,719
-471
| -3% | -$187K |
|
473
Manhattan Associates
MANH
$13.1B
| $6.62M | 0.02% |
24,502
-691
| -3% | -$187K |
|
474
Jacobs Solutions
J
$17.5B
| $6.61M | 0.02% |
49,988
-69,854
| -58% | -$9.24M |
|
475
Invesco
IVZ
$10B
| $6.61M | 0.02% |
378,246
+71,380
| +23% | +$1.25M |
|