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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.2B
| $5.91M | 0.02% |
48,045
-1,355
| -3% | -$167K |
|
502
Neurocrine Biosciences
NBIX
$14.1B
| $5.9M | 0.02% |
43,198
-1,219
| -3% | -$166K |
|
503
Equitable Holdings
EQH
$16.2B
| $5.87M | 0.02% |
124,458
-3,512
| -3% | -$166K |
|
504
US Foods
USFD
$17.9B
| $5.86M | 0.02% |
86,898
+1,474
| +2% | +$99.4K |
|
505
American Airlines Group
AAL
$8.52B
| $5.85M | 0.02% |
335,765
+150,538
| +81% | +$2.62M |
|
506
Imperial Oil
IMO
$46.3B
| $5.83M | 0.02% |
94,687
-46
| -0% | -$2.83K |
|
507
Dick's Sporting Goods
DKS
$19.9B
| $5.8M | 0.02% |
25,330
-714
| -3% | -$163K |
|
508
Texas Pacific Land
TPL
$21.5B
| $5.79M | 0.02% |
5,238
-2,762
| -35% | -$3.05M |
|
509
Gaming and Leisure Properties
GLPI
$13.6B
| $5.79M | 0.02% |
120,131
-3,390
| -3% | -$163K |
|
510
BJs Wholesale Club
BJ
$13B
| $5.78M | 0.02% |
64,679
-1,825
| -3% | -$163K |
|
511
Coherent
COHR
$16B
| $5.76M | 0.02% |
60,803
-1,716
| -3% | -$163K |
|
512
Steel Dynamics
STLD
$19.2B
| $5.75M | 0.02% |
50,448
-21,536
| -30% | -$2.46M |
|
513
Sprouts Farmers Market
SFM
$13.3B
| $5.75M | 0.02% |
45,254
-3,139
| -6% | -$399K |
|
514
Reinsurance Group of America
RGA
$12.7B
| $5.75M | 0.02% |
26,901
-759
| -3% | -$162K |
|
515
Omnicom Group
OMC
$15B
| $5.66M | 0.02% |
65,833
-5,980
| -8% | -$515K |
|
516
Teledyne Technologies
TDY
$26.1B
| $5.66M | 0.02% |
12,202
-505
| -4% | -$234K |
|
517
Occidental Petroleum
OXY
$45B
| $5.6M | 0.02% |
113,322
-5,525
| -5% | -$273K |
|
518
CoStar Group
CSGP
$36.8B
| $5.6M | 0.02% |
78,173
-3,643
| -4% | -$261K |
|
519
KeyCorp
KEY
$20.9B
| $5.57M | 0.02% |
325,128
-14,448
| -4% | -$248K |
|
520
Broadridge
BR
$29.5B
| $5.56M | 0.02% |
24,574
+9,404
| +62% | +$2.13M |
|
521
Franklin Resources
BEN
$12.8B
| $5.54M | 0.02% |
272,952
-8,680
| -3% | -$176K |
|
522
Carpenter Technology
CRS
$12B
| $5.5M | 0.02% |
32,428
+8,113
| +33% | +$1.38M |
|
523
American Homes 4 Rent
AMH
$12.7B
| $5.49M | 0.02% |
146,752
-4,141
| -3% | -$155K |
|
524
Steris
STE
$24.6B
| $5.49M | 0.02% |
26,695
-1,105
| -4% | -$227K |
|
525
RenaissanceRe
RNR
$11.6B
| $5.47M | 0.02% |
21,972
-620
| -3% | -$154K |
|