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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$17.9B
| $5.38M | 0.02% |
17,460
| – | – |
|
502
Ulta Beauty
ULTA
$23.1B
| $5.37M | 0.02% |
14,643
+954
| +7% | +$350K |
|
503
Occidental Petroleum
OXY
$45.6B
| $5.37M | 0.02% |
108,713
-4,609
| -4% | -$228K |
|
504
RPM International
RPM
$16B
| $5.34M | 0.02% |
46,140
-1,905
| -4% | -$220K |
|
505
Western Digital
WDC
$33B
| $5.32M | 0.02% |
131,678
-136,604
| -51% | -$5.52M |
|
506
Reinsurance Group of America
RGA
$12.7B
| $5.3M | 0.02% |
26,901
| – | – |
|
507
Flex
FLEX
$21.7B
| $5.29M | 0.02% |
159,958
| – | – |
|
508
RenaissanceRe
RNR
$11.2B
| $5.27M | 0.02% |
21,972
| – | – |
|
509
International Paper
IP
$24.5B
| $5.24M | 0.02% |
98,128
+18,257
| +23% | +$974K |
|
510
Labcorp
LH
$22.7B
| $5.23M | 0.02% |
22,454
+4,984
| +29% | +$1.16M |
|
511
Darden Restaurants
DRI
$24.7B
| $5.22M | 0.02% |
25,127
-828
| -3% | -$172K |
|
512
Franklin Resources
BEN
$12.6B
| $5.22M | 0.02% |
271,087
-1,865
| -0.7% | -$35.9K |
|
513
Fastenal
FAST
$55.1B
| $5.2M | 0.02% |
134,226
-128,350
| -49% | -$4.98M |
|
514
Omnicom Group
OMC
$14.7B
| $5.16M | 0.02% |
62,247
-3,586
| -5% | -$297K |
|
515
Otis Worldwide
OTIS
$34.4B
| $5.16M | 0.02% |
50,003
-21,758
| -30% | -$2.25M |
|
516
Molina Healthcare
MOH
$9.71B
| $5.1M | 0.02% |
15,493
+3,078
| +25% | +$1.01M |
|
517
Comfort Systems
FIX
$26.5B
| $5.1M | 0.02% |
15,830
+1,307
| +9% | +$421K |
|
518
Waters Corp
WAT
$17.4B
| $5.08M | 0.02% |
13,778
-5,312
| -28% | -$1.96M |
|
519
Illumina
ILMN
$14.7B
| $5.08M | 0.02% |
63,986
-4,541
| -7% | -$360K |
|
520
Principal Financial Group
PFG
$17.8B
| $5.07M | 0.02% |
60,070
-1,630
| -3% | -$138K |
|
521
Alamos Gold
AGI
$13.9B
| $5.06M | 0.02% |
189,460
+34,252
| +22% | +$915K |
|
|
COLO
522
Global X MSCI Colombia ETF
COLO
$101M
| $5.04M | 0.02% |
183,412
-4,941
| -3% | -$136K |
|
523
Royal Gold
RGLD
$12.3B
| $5.04M | 0.02% |
30,830
| – | – |
|
524
East-West Bancorp
EWBC
$14.9B
| $5.03M | 0.02% |
56,057
| – | – |
|
525
Magna International
MGA
$12.9B
| $5.01M | 0.02% |
147,545
-6,447
| -4% | -$219K |
|