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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$20.6B
| $6.56M | 0.03% |
66,987
-1,830
| -3% | -$179K |
|
452
Jabil
JBL
$23.2B
| $6.56M | 0.03% |
48,174
+5,303
| +12% | +$722K |
|
453
Equitable Holdings
EQH
$15.8B
| $6.48M | 0.02% |
124,458
| – | – |
|
454
Citizens Financial Group
CFG
$22.3B
| $6.43M | 0.02% |
157,029
-14,209
| -8% | -$582K |
|
455
Guidewire Software
GWRE
$21.3B
| $6.38M | 0.02% |
+34,041
| New | +$6.38M |
|
456
Zebra Technologies
ZBRA
$15.6B
| $6.37M | 0.02% |
22,533
+2,854
| +15% | +$806K |
|
457
Pentair
PNR
$17.9B
| $6.35M | 0.02% |
72,560
-21,975
| -23% | -$1.92M |
|
458
Carlisle Companies
CSL
$16.2B
| $6.3M | 0.02% |
18,515
-2,109
| -10% | -$718K |
|
459
Burlington
BURL
$17.6B
| $6.28M | 0.02% |
26,346
-400
| -1% | -$95.3K |
|
460
Cboe Global Markets
CBOE
$24.5B
| $6.27M | 0.02% |
27,703
-11,703
| -30% | -$2.65M |
|
461
Hubbell
HUBB
$23.5B
| $6.25M | 0.02% |
18,891
-372
| -2% | -$123K |
|
462
Sprouts Farmers Market
SFM
$13.1B
| $6.24M | 0.02% |
40,862
-4,392
| -10% | -$670K |
|
463
Dynatrace
DT
$14.4B
| $6.13M | 0.02% |
130,009
-3,000
| -2% | -$141K |
|
464
Gaming and Leisure Properties
GLPI
$13.6B
| $6.11M | 0.02% |
120,131
| – | – |
|
465
Biogen
BIIB
$20.9B
| $6.09M | 0.02% |
44,497
+26,195
| +143% | +$3.58M |
|
466
KeyCorp
KEY
$21.1B
| $6.05M | 0.02% |
378,668
+53,540
| +16% | +$856K |
|
467
Viatris
VTRS
$11.9B
| $6.04M | 0.02% |
693,390
-155,303
| -18% | -$1.35M |
|
468
T Rowe Price
TROW
$23.4B
| $6.02M | 0.02% |
65,552
-1,554
| -2% | -$143K |
|
469
VeriSign
VRSN
$26.5B
| $6.01M | 0.02% |
23,686
+7,742
| +49% | +$1.97M |
|
470
XPO
XPO
$15.3B
| $5.97M | 0.02% |
55,505
| – | – |
|
471
CoStar Group
CSGP
$36.6B
| $5.97M | 0.02% |
75,330
-2,843
| -4% | -$225K |
|
472
Evergy
EVRG
$16.5B
| $5.96M | 0.02% |
86,497
-439
| -0.5% | -$30.3K |
|
473
Unum
UNM
$12.6B
| $5.96M | 0.02% |
73,208
-600
| -0.8% | -$48.9K |
|
474
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.96M | 0.02% |
84,273
+3,871
| +5% | +$274K |
|
475
Trimble
TRMB
$19.1B
| $5.92M | 0.02% |
90,205
-1,718
| -2% | -$113K |
|