State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$270M |
| 3 |
iShares MBS ETF
MBB
|
+$263M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$262M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$77.1M |
| 2 |
Coca-Cola
KO
|
+$63.9M |
| 3 |
Mastercard
MA
|
+$58.2M |
| 4 |
PepsiCo
PEP
|
+$47.3M |
| 5 |
Paychex
PAYX
|
+$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RLI Corp
RLI
$6.16B
| $4.51M | 0.02% |
66,328
+21,830
| +49% | +$1.48M |
|
552
Allstate
ALL
$52.7B
| $4.5M | 0.02% |
40,434
-2,526
| -6% | -$281K |
|
553
Newmont
NEM
$83.4B
| $4.5M | 0.02% |
121,664
-46,980
| -28% | -$1.74M |
|
554
Dayforce
DAY
$10.9B
| $4.49M | 0.02% |
66,130
+41,989
| +174% | +$2.85M |
|
555
Hologic
HOLX
$14.8B
| $4.49M | 0.02% |
64,644
-27,391
| -30% | -$1.9M |
|
556
Brunswick
BC
$4.27B
| $4.48M | 0.02% |
56,731
+18,115
| +47% | +$1.43M |
|
557
Enphase Energy
ENPH
$4.96B
| $4.47M | 0.02% |
37,166
+1,172
| +3% | +$141K |
|
558
Boyd Gaming
BYD
$6.84B
| $4.46M | 0.02% |
73,267
+18,297
| +33% | +$1.11M |
|
559
NetApp
NTAP
$24.6B
| $4.45M | 0.02% |
58,627
+24,245
| +71% | +$1.84M |
|
560
Murphy USA
MUSA
$7.55B
| $4.44M | 0.02% |
13,000
+917
| +8% | +$313K |
|
561
APA Corp
APA
$7.75B
| $4.43M | 0.02% |
107,844
+54,856
| +104% | +$2.25M |
|
562
EXL Service
EXLS
$7.13B
| $4.41M | 0.02% |
157,314
+81,464
| +107% | +$2.28M |
|
563
Valmont Industries
VMI
$7.34B
| $4.39M | 0.02% |
18,277
+12,772
| +232% | +$3.07M |
|
564
Dentsply Sirona
XRAY
$2.77B
| $4.37M | 0.02% |
128,022
+94,301
| +280% | +$3.22M |
|
565
PTC
PTC
$24.4B
| $4.36M | 0.02% |
30,799
+14,556
| +90% | +$2.06M |
|
566
Watts Water Technologies
WTS
$9.21B
| $4.35M | 0.02% |
25,182
+21,974
| +685% | +$3.8M |
|
567
Gentex
GNTX
$6.19B
| $4.35M | 0.02% |
133,593
+97,200
| +267% | +$3.16M |
|
568
UFP Industries
UFPI
$5.88B
| $4.29M | 0.02% |
41,900
+3,351
| +9% | +$343K |
|
569
CAE Inc
CAE
$8.4B
| $4.25M | 0.02% |
181,128
| – | – |
|
|
LTHM
570
DELISTED
Livent Corporation
LTHM
| $4.24M | 0.02% |
230,289
+131,134
| +132% | +$2.41M |
|
571
Packaging Corp of America
PKG
$19.3B
| $4.2M | 0.02% |
27,368
-3,883
| -12% | -$596K |
|
572
MSC Industrial Direct
MSM
$5.12B
| $4.19M | 0.02% |
42,703
+27,708
| +185% | +$2.72M |
|
573
Hexcel
HXL
$5B
| $4.18M | 0.02% |
64,186
+39,000
| +155% | +$2.54M |
|
574
Kraft Heinz
KHC
$31.6B
| $4.14M | 0.02% |
123,074
-88,267
| -42% | -$2.97M |
|
575
Power Integrations
POWI
$2.51B
| $4.11M | 0.02% |
53,913
+42,238
| +362% | +$3.22M |
|