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 | |
|---|---|---|---|---|---|---|
551
CAE Inc
CAE
$8.44B
| $4.72M | 0.02% |
191,938
+9,727
| +5% | +$239K |
|
552
Duolingo
DUOL
$13.1B
| $4.67M | 0.02% |
15,048
-1,000
| -6% | -$311K |
|
553
AptarGroup
ATR
$8.98B
| $4.62M | 0.02% |
31,122
| – | – |
|
554
Lincoln Electric
LECO
$13.4B
| $4.61M | 0.02% |
24,389
+1,168
| +5% | +$221K |
|
555
Penumbra
PEN
$10.6B
| $4.59M | 0.02% |
17,177
+1,857
| +12% | +$497K |
|
|
SW
556
Smurfit Westrock plc
SW
$23.6B
| $4.59M | 0.02% |
101,810
-117,432
| -54% | -$5.29M |
|
557
Incyte
INCY
$16.8B
| $4.56M | 0.02% |
75,307
+14,108
| +23% | +$854K |
|
558
Eversource Energy
ES
$23.8B
| $4.55M | 0.02% |
73,232
-63,012
| -46% | -$3.91M |
|
559
Toll Brothers
TOL
$13.8B
| $4.53M | 0.02% |
42,863
| – | – |
|
560
Performance Food Group
PFGC
$16.3B
| $4.51M | 0.02% |
57,316
+5,445
| +10% | +$428K |
|
561
CyberArk
CYBR
$23.6B
| $4.47M | 0.02% |
13,236
-10,825
| -45% | -$3.66M |
|
562
Omega Healthcare
OHI
$12.6B
| $4.44M | 0.02% |
116,675
| – | – |
|
|
X
563
DELISTED
US Steel
X
| $4.41M | 0.02% |
104,453
| – | – |
|
564
Ralph Lauren
RL
$18.9B
| $4.41M | 0.02% |
19,976
+5,616
| +39% | +$1.24M |
|
565
Amcor
AMCR
$19B
| $4.39M | 0.02% |
452,463
-260,711
| -37% | -$2.53M |
|
|
CNH
566
CNH Industrial
CNH
$14.1B
| $4.38M | 0.02% |
357,056
+87,623
| +33% | +$1.08M |
|
567
Descartes Systems
DSGX
$9.1B
| $4.38M | 0.02% |
43,516
+8,374
| +24% | +$843K |
|
568
Akamai
AKAM
$11B
| $4.38M | 0.02% |
54,379
+20,055
| +58% | +$1.61M |
|
569
PTC
PTC
$24.5B
| $4.37M | 0.02% |
28,228
+5,816
| +26% | +$901K |
|
570
Kinsale Capital Group
KNSL
$9.92B
| $4.35M | 0.02% |
8,936
| – | – |
|
571
Teradyne
TER
$18.7B
| $4.33M | 0.02% |
52,446
-386
| -0.7% | -$31.9K |
|
572
Aptiv
APTV
$17.8B
| $4.3M | 0.02% |
72,280
+19,880
| +38% | +$1.18M |
|
573
Manhattan Associates
MANH
$12.8B
| $4.24M | 0.02% |
24,502
| – | – |
|
574
Steel Dynamics
STLD
$19.5B
| $4.22M | 0.02% |
33,738
-16,710
| -33% | -$2.09M |
|
575
Carpenter Technology
CRS
$12.3B
| $4.22M | 0.02% |
23,272
-9,156
| -28% | -$1.66M |
|