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 | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$28.4B
| $6.59M | 0.02% |
709,729
+6,092
| +0.9% | +$56.5K |
|
477
GoDaddy
GDDY
$20.1B
| $6.57M | 0.02% |
33,279
-152
| -0.5% | -$30K |
|
478
Dow Inc
DOW
$17.7B
| $6.54M | 0.02% |
162,998
-8,791
| -5% | -$353K |
|
479
Trimble
TRMB
$19.2B
| $6.5M | 0.02% |
91,923
-4,075
| -4% | -$288K |
|
480
Domino's
DPZ
$15.3B
| $6.49M | 0.02% |
15,454
+2,910
| +23% | +$1.22M |
|
481
Best Buy
BBY
$15.9B
| $6.45M | 0.02% |
75,137
-20,446
| -21% | -$1.75M |
|
482
Magna International
MGA
$13.1B
| $6.43M | 0.02% |
153,992
-1,588
| -1% | -$66.3K |
|
483
Avantor
AVTR
$8.39B
| $6.34M | 0.02% |
300,766
-8,488
| -3% | -$179K |
|
484
Reliance Steel & Aluminium
RS
$15.3B
| $6.25M | 0.02% |
23,218
-655
| -3% | -$176K |
|
485
Clorox
CLX
$15.1B
| $6.25M | 0.02% |
38,455
+15,810
| +70% | +$2.57M |
|
486
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.24M | 0.02% |
88,800
-4,931
| -5% | -$347K |
|
487
Curtiss-Wright
CW
$19.2B
| $6.22M | 0.02% |
17,536
-494
| -3% | -$175K |
|
488
CDW
CDW
$21.5B
| $6.22M | 0.02% |
35,744
+6,405
| +22% | +$1.11M |
|
489
American Water Works
AWK
$27.2B
| $6.21M | 0.02% |
49,899
-2,086
| -4% | -$260K |
|
490
Jabil
JBL
$23B
| $6.17M | 0.02% |
42,871
-3,558
| -8% | -$512K |
|
491
United Therapeutics
UTHR
$18.3B
| $6.16M | 0.02% |
17,460
-492
| -3% | -$174K |
|
492
Comfort Systems
FIX
$26.6B
| $6.16M | 0.02% |
14,523
-409
| -3% | -$173K |
|
493
Flex
FLEX
$21.4B
| $6.14M | 0.02% |
+159,958
| New | +$6.14M |
|
494
Watsco
WSO
$15.5B
| $6.13M | 0.02% |
12,933
-364
| -3% | -$172K |
|
495
Bunge Global
BG
$16.3B
| $6.09M | 0.02% |
78,318
+8,691
| +12% | +$676K |
|
496
News Corp Class A
NWSA
$16.5B
| $6.04M | 0.02% |
219,197
+36,550
| +20% | +$1.01M |
|
497
EQT Corp
EQT
$31.8B
| $6.02M | 0.02% |
130,633
+50,053
| +62% | +$2.31M |
|
498
Owens Corning
OC
$12.7B
| $5.97M | 0.02% |
35,056
-989
| -3% | -$168K |
|
499
Ulta Beauty
ULTA
$23.1B
| $5.95M | 0.02% |
13,689
+1,239
| +10% | +$539K |
|
500
Fidelity National Financial
FNF
$16.4B
| $5.92M | 0.02% |
105,469
-2,976
| -3% | -$167K |
|