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 | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.9B
| $5.01M | 0.02% |
45,816
-46,730
| -50% | -$5.11M |
|
527
Owens Corning
OC
$13B
| $5.01M | 0.02% |
35,056
| – | – |
|
528
Dick's Sporting Goods
DKS
$20.3B
| $5M | 0.02% |
24,830
-500
| -2% | -$101K |
|
529
Equity Lifestyle Properties
ELS
$11.8B
| $5M | 0.02% |
74,977
| – | – |
|
530
Corcept Therapeutics
CORT
$7.6B
| $5M | 0.02% |
43,770
+2,300
| +6% | +$263K |
|
531
Invesco
IVZ
$10B
| $5M | 0.02% |
329,345
-48,901
| -13% | -$742K |
|
532
Gen Digital
GEN
$18.1B
| $4.97M | 0.02% |
187,411
-92,221
| -33% | -$2.45M |
|
533
Invitation Homes
INVH
$18.5B
| $4.96M | 0.02% |
142,452
-4,062
| -3% | -$142K |
|
534
Service Corp International
SCI
$11B
| $4.95M | 0.02% |
61,758
| – | – |
|
535
Veralto
VLTO
$26.5B
| $4.94M | 0.02% |
50,703
-86,700
| -63% | -$8.45M |
|
536
Jones Lang LaSalle
JLL
$14.8B
| $4.93M | 0.02% |
19,878
| – | – |
|
537
ITT
ITT
$13.7B
| $4.92M | 0.02% |
38,055
| – | – |
|
538
Graco
GGG
$14.1B
| $4.89M | 0.02% |
58,563
| – | – |
|
539
Henry Schein
HSIC
$8.19B
| $4.89M | 0.02% |
71,342
-66,475
| -48% | -$4.55M |
|
540
Texas Roadhouse
TXRH
$11B
| $4.88M | 0.02% |
29,272
-500
| -2% | -$83.3K |
|
541
Avantor
AVTR
$8.8B
| $4.88M | 0.02% |
300,766
| – | – |
|
542
Everest Group
EG
$14.4B
| $4.86M | 0.02% |
13,388
-297
| -2% | -$108K |
|
543
Factset
FDS
$13.8B
| $4.8M | 0.02% |
10,559
-266
| -2% | -$121K |
|
544
Entegris
ENTG
$12.3B
| $4.78M | 0.02% |
+54,656
| New | +$4.78M |
|
545
Neurocrine Biosciences
NBIX
$14.1B
| $4.78M | 0.02% |
43,198
| – | – |
|
|
MRX
546
Marex Group
MRX
$2.53B
| $4.76M | 0.02% |
+134,786
| New | +$4.76M |
|
547
Baxter International
BAX
$12.4B
| $4.74M | 0.02% |
138,543
-3,444
| -2% | -$118K |
|
548
Tyson Foods
TSN
$19.9B
| $4.73M | 0.02% |
74,102
-9,858
| -12% | -$629K |
|
549
Woodward
WWD
$14.4B
| $4.73M | 0.02% |
25,909
| – | – |
|
550
BellRing Brands
BRBR
$4.63B
| $4.72M | 0.02% |
63,426
| – | – |
|