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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10B
| $4.11M | 0.02% |
152,674
+8,965
| +6% | +$242K |
|
577
Cirrus Logic
CRUS
$5.94B
| $4.08M | 0.02% |
55,113
+22,396
| +68% | +$1.66M |
|
578
Simpson Manufacturing
SSD
$8.14B
| $4.07M | 0.02% |
27,185
+21,592
| +386% | +$3.23M |
|
579
Exponent
EXPO
$3.61B
| $4.06M | 0.02% |
47,410
+21,512
| +83% | +$1.84M |
|
580
Lamb Weston
LW
$8.02B
| $4.04M | 0.02% |
43,744
-33,982
| -44% | -$3.14M |
|
581
InMode
INMD
$966M
| $3.99M | 0.02% |
131,095
-47,840
| -27% | -$1.46M |
|
582
Landstar System
LSTR
$4.56B
| $3.99M | 0.02% |
22,558
+3,546
| +19% | +$627K |
|
583
Axon Enterprise
AXON
$58.1B
| $3.99M | 0.02% |
20,030
-2,084
| -9% | -$415K |
|
584
Fortune Brands Innovations
FBIN
$7.29B
| $3.98M | 0.02% |
64,012
+13,181
| +26% | +$819K |
|
585
Extra Space Storage
EXR
$31.2B
| $3.96M | 0.02% |
32,612
+11,959
| +58% | +$1.45M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $3.94M | 0.02% |
13,233
-41,555
| -76% | -$12.4M |
|
587
Garmin
GRMN
$46.1B
| $3.93M | 0.02% |
37,354
+14,206
| +61% | +$1.49M |
|
588
GXO Logistics
GXO
$5.98B
| $3.93M | 0.02% |
66,962
-14,983
| -18% | -$879K |
|
589
SPS Commerce
SPSC
$4.19B
| $3.92M | 0.02% |
22,985
-613
| -3% | -$105K |
|
590
Mettler-Toledo International
MTD
$27.1B
| $3.92M | 0.02% |
3,535
-1,138
| -24% | -$1.26M |
|
591
Skechers
SKX
$9.5B
| $3.92M | 0.02% |
80,010
+12,200
| +18% | +$597K |
|
592
Wynn Resorts
WYNN
$12.8B
| $3.87M | 0.02% |
41,927
+12,641
| +43% | +$1.17M |
|
593
Comfort Systems
FIX
$25.3B
| $3.87M | 0.02% |
22,732
+598
| +3% | +$102K |
|
594
Lattice Semiconductor
LSCC
$9.13B
| $3.86M | 0.02% |
44,917
-28,575
| -39% | -$2.46M |
|
595
PVH
PVH
$4.07B
| $3.86M | 0.02% |
50,411
+13,900
| +38% | +$1.06M |
|
596
Zebra Technologies
ZBRA
$16B
| $3.82M | 0.02% |
16,165
+7,901
| +96% | +$1.87M |
|
597
Concentrix
CNXC
$3.31B
| $3.82M | 0.02% |
47,705
+19,544
| +69% | +$1.57M |
|
598
Insperity
NSP
$2B
| $3.81M | 0.02% |
39,062
+19,406
| +99% | +$1.89M |
|
599
eBay
EBAY
$42.5B
| $3.81M | 0.02% |
86,438
-1,477
| -2% | -$65.1K |
|
600
Haemonetics
HAE
$2.61B
| $3.81M | 0.02% |
42,539
+15,833
| +59% | +$1.42M |
|