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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.91B
| $4.89M | 0.02% |
31,122
-878
| -3% | -$138K |
|
552
Darden Restaurants
DRI
$24.8B
| $4.85M | 0.02% |
25,955
-2,684
| -9% | -$501K |
|
553
SBA Communications
SBAC
$21.5B
| $4.84M | 0.02% |
23,758
-1,281
| -5% | -$261K |
|
554
Tyson Foods
TSN
$19.6B
| $4.82M | 0.02% |
83,960
+21,811
| +35% | +$1.25M |
|
555
BellRing Brands
BRBR
$4.8B
| $4.78M | 0.02% |
63,426
-1,790
| -3% | -$135K |
|
556
Principal Financial Group
PFG
$18.4B
| $4.78M | 0.02% |
61,700
-2,568
| -4% | -$199K |
|
557
Lamb Weston
LW
$7.86B
| $4.71M | 0.02% |
70,519
+9,407
| +15% | +$629K |
|
558
Clean Harbors
CLH
$12.7B
| $4.7M | 0.02% |
20,424
-576
| -3% | -$133K |
|
559
Exelon
EXC
$43.8B
| $4.69M | 0.02% |
124,494
-6,989
| -5% | -$263K |
|
560
Invitation Homes
INVH
$18.5B
| $4.68M | 0.02% |
146,514
-6,194
| -4% | -$198K |
|
561
nVent Electric
NVT
$15.3B
| $4.65M | 0.02% |
68,158
-1,923
| -3% | -$131K |
|
562
CAE Inc
CAE
$8.47B
| $4.62M | 0.02% |
182,211
-540
| -0.3% | -$13.7K |
|
563
Quest Diagnostics
DGX
$20.5B
| $4.61M | 0.02% |
30,565
-1,518
| -5% | -$229K |
|
564
J.M. Smucker
SJM
$11.5B
| $4.55M | 0.02% |
41,352
-1,806
| -4% | -$199K |
|
565
Microchip Technology
MCHP
$34.9B
| $4.53M | 0.02% |
79,000
-16,123
| -17% | -$925K |
|
566
Brookfield Infrastructure
BIPC
$4.76B
| $4.52M | 0.02% |
112,962
+14,328
| +15% | +$573K |
|
567
Stifel
SF
$11.8B
| $4.47M | 0.02% |
42,163
-1,189
| -3% | -$126K |
|
568
Alexandria Real Estate Equities
ARE
$14.5B
| $4.47M | 0.02% |
45,827
-1,850
| -4% | -$180K |
|
569
Chart Industries
GTLS
$8.95B
| $4.45M | 0.02% |
23,313
-657
| -3% | -$125K |
|
570
Omega Healthcare
OHI
$12.5B
| $4.42M | 0.02% |
116,675
-3,292
| -3% | -$125K |
|
571
Carlyle Group
CG
$24.1B
| $4.4M | 0.02% |
87,232
-2,461
| -3% | -$124K |
|
572
Performance Food Group
PFGC
$16.6B
| $4.39M | 0.02% |
51,871
-1,463
| -3% | -$124K |
|
573
Floor & Decor
FND
$9.55B
| $4.36M | 0.02% |
43,765
-1,235
| -3% | -$123K |
|
574
Idexx Laboratories
IDXX
$51.3B
| $4.36M | 0.02% |
10,550
-592
| -5% | -$245K |
|
575
First Horizon
FHN
$11.4B
| $4.36M | 0.02% |
216,452
-12,108
| -5% | -$244K |
|