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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.8B
| $5.44M | 0.02% |
38,055
-1,073
| -3% | -$153K |
|
527
Toll Brothers
TOL
$13.8B
| $5.4M | 0.02% |
42,863
-3,237
| -7% | -$408K |
|
528
Jefferies Financial Group
JEF
$13.7B
| $5.4M | 0.02% |
68,857
-1,943
| -3% | -$152K |
|
529
Unum
UNM
$12.8B
| $5.39M | 0.02% |
73,808
-2,083
| -3% | -$152K |
|
530
Texas Roadhouse
TXRH
$11.1B
| $5.37M | 0.02% |
29,772
-840
| -3% | -$152K |
|
531
East-West Bancorp
EWBC
$15.1B
| $5.37M | 0.02% |
56,057
-1,582
| -3% | -$151K |
|
532
Seagate
STX
$41.7B
| $5.36M | 0.02% |
62,067
+9,064
| +17% | +$782K |
|
533
Evergy
EVRG
$16.7B
| $5.35M | 0.02% |
86,936
-3,254
| -4% | -$200K |
|
534
Tenet Healthcare
THC
$17B
| $5.35M | 0.02% |
42,352
-1,195
| -3% | -$151K |
|
535
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.28M | 0.02% |
80,402
-2,269
| -3% | -$149K |
|
536
Duolingo
DUOL
$14.1B
| $5.2M | 0.02% |
16,048
-952
| -6% | -$309K |
|
537
Factset
FDS
$13.7B
| $5.2M | 0.02% |
10,825
-441
| -4% | -$212K |
|
538
EPAM Systems
EPAM
$8.69B
| $5.16M | 0.02% |
22,079
+5,352
| +32% | +$1.25M |
|
539
Ball Corp
BALL
$13.9B
| $5.06M | 0.02% |
91,800
-3,700
| -4% | -$204K |
|
540
Dollar General
DG
$23B
| $5.06M | 0.02% |
66,737
-2,657
| -4% | -$201K |
|
541
Atmos Energy
ATO
$26.7B
| $5.06M | 0.02% |
36,321
-35,771
| -50% | -$4.98M |
|
542
Jones Lang LaSalle
JLL
$14.8B
| $5.03M | 0.02% |
19,878
-561
| -3% | -$142K |
|
543
Equity Lifestyle Properties
ELS
$11.9B
| $4.99M | 0.02% |
74,977
-2,116
| -3% | -$141K |
|
544
Sarepta Therapeutics
SRPT
$1.82B
| $4.96M | 0.02% |
40,830
-1,152
| -3% | -$140K |
|
545
Everest Group
EG
$14.7B
| $4.96M | 0.02% |
13,685
-6,098
| -31% | -$2.21M |
|
546
First Solar
FSLR
$21.6B
| $4.96M | 0.02% |
28,144
-11,518
| -29% | -$2.03M |
|
547
GameStop
GME
$11.2B
| $4.95M | 0.02% |
157,943
-6,657
| -4% | -$209K |
|
548
C.H. Robinson
CHRW
$15.6B
| $4.95M | 0.02% |
47,891
+12,334
| +35% | +$1.27M |
|
549
Graco
GGG
$14B
| $4.94M | 0.02% |
58,563
-1,652
| -3% | -$139K |
|
550
Service Corp International
SCI
$11.2B
| $4.93M | 0.02% |
61,758
-1,742
| -3% | -$139K |
|