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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$34.9B
| $5.91M | 0.02% |
122,099
+43,099
| +55% | +$2.09M |
|
477
J.M. Smucker
SJM
$11.7B
| $5.91M | 0.02% |
49,897
+8,545
| +21% | +$1.01M |
|
478
News Corp Class A
NWSA
$16.2B
| $5.89M | 0.02% |
216,519
-2,678
| -1% | -$72.9K |
|
479
Steris
STE
$24B
| $5.89M | 0.02% |
26,002
-693
| -3% | -$157K |
|
480
Jacobs Solutions
J
$17.3B
| $5.88M | 0.02% |
49,088
-900
| -2% | -$108K |
|
481
Live Nation Entertainment
LYV
$39.6B
| $5.87M | 0.02% |
44,968
+12,801
| +40% | +$1.67M |
|
482
W.R. Berkley
WRB
$27.4B
| $5.84M | 0.02% |
82,084
-106,075
| -56% | -$7.55M |
|
483
Avery Dennison
AVY
$12.8B
| $5.79M | 0.02% |
32,533
-19,132
| -37% | -$3.4M |
|
484
Hewlett Packard
HPE
$32.2B
| $5.78M | 0.02% |
374,690
-85,553
| -19% | -$1.32M |
|
485
Broadridge
BR
$29.3B
| $5.77M | 0.02% |
23,779
-795
| -3% | -$193K |
|
486
ON Semiconductor
ON
$19.7B
| $5.72M | 0.02% |
140,507
-61,116
| -30% | -$2.49M |
|
487
Tenet Healthcare
THC
$16.9B
| $5.7M | 0.02% |
42,352
| – | – |
|
488
US Foods
USFD
$17.5B
| $5.69M | 0.02% |
86,898
| – | – |
|
489
OR Royalties Inc.
OR
$6.69B
| $5.67M | 0.02% |
268,660
+61,580
| +30% | +$1.3M |
|
490
Aecom
ACM
$16.6B
| $5.61M | 0.02% |
60,510
-4,721
| -7% | -$438K |
|
491
Fox Class A
FOXA
$25.5B
| $5.61M | 0.02% |
99,119
-39,980
| -29% | -$2.26M |
|
492
Rogers Communications
RCI
$19.1B
| $5.58M | 0.02% |
209,154
-9,154
| -4% | -$244K |
|
493
CDW
CDW
$22.4B
| $5.57M | 0.02% |
34,784
-960
| -3% | -$154K |
|
494
Curtiss-Wright
CW
$18.7B
| $5.56M | 0.02% |
17,536
| – | – |
|
495
American Homes 4 Rent
AMH
$12.7B
| $5.55M | 0.02% |
146,752
| – | – |
|
496
Expedia Group
EXPE
$26.7B
| $5.54M | 0.02% |
32,952
-4,117
| -11% | -$692K |
|
497
Las Vegas Sands
LVS
$37.4B
| $5.54M | 0.02% |
143,359
-14,570
| -9% | -$563K |
|
498
Dow Inc
DOW
$16.9B
| $5.51M | 0.02% |
157,881
-5,117
| -3% | -$179K |
|
499
Pure Storage
PSTG
$26.5B
| $5.49M | 0.02% |
123,933
| – | – |
|
500
W.P. Carey
WPC
$14.8B
| $5.39M | 0.02% |
85,334
+22,000
| +35% | +$1.39M |
|