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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.2B
| $4.35M | 0.02% |
23,221
-655
| -3% | -$123K |
|
577
Logitech
LOGI
$16B
| $4.34M | 0.02% |
52,437
+15,006
| +40% | +$1.24M |
|
578
Open Text
OTEX
$9.07B
| $4.32M | 0.02% |
152,806
-805
| -0.5% | -$22.8K |
|
579
Woodward
WWD
$14.3B
| $4.31M | 0.02% |
25,909
-731
| -3% | -$122K |
|
580
Tetra Tech
TTEK
$9.5B
| $4.3M | 0.02% |
108,032
-3,048
| -3% | -$121K |
|
581
International Paper
IP
$24.3B
| $4.3M | 0.02% |
79,871
-4,306
| -5% | -$232K |
|
|
COLO
582
Global X MSCI Colombia ETF
COLO
$101M
| $4.29M | 0.02% |
188,353
+8,648
| +5% | +$197K |
|
583
Incyte
INCY
$16.2B
| $4.23M | 0.02% |
61,199
+19,818
| +48% | +$1.37M |
|
584
Aramark
ARMK
$10.1B
| $4.22M | 0.02% |
113,108
-3,192
| -3% | -$119K |
|
585
Bath & Body Works
BBWI
$5.61B
| $4.2M | 0.02% |
108,345
+78,053
| +258% | +$3.03M |
|
586
Erie Indemnity
ERIE
$17.7B
| $4.18M | 0.02% |
+10,150
| New | +$4.18M |
|
587
Live Nation Entertainment
LYV
$40.3B
| $4.17M | 0.02% |
32,167
+4,093
| +15% | +$530K |
|
588
Flowserve
FLS
$7.36B
| $4.16M | 0.02% |
72,267
-2,039
| -3% | -$117K |
|
589
Kinsale Capital Group
KNSL
$10.1B
| $4.16M | 0.02% |
8,936
-252
| -3% | -$117K |
|
590
CACI
CACI
$10.9B
| $4.16M | 0.02% |
10,285
-290
| -3% | -$117K |
|
591
Baxter International
BAX
$12.3B
| $4.14M | 0.02% |
141,987
-69,945
| -33% | -$2.04M |
|
592
Ciena
CIEN
$18.6B
| $4.14M | 0.02% |
48,810
-1,377
| -3% | -$117K |
|
593
MasTec
MTZ
$15B
| $4.13M | 0.02% |
30,302
-855
| -3% | -$116K |
|
594
PTC
PTC
$24.6B
| $4.12M | 0.02% |
22,412
+8,671
| +63% | +$1.59M |
|
595
Lithia Motors
LAD
$8.56B
| $4.1M | 0.01% |
11,477
-323
| -3% | -$115K |
|
596
McCormick & Company Non-Voting
MKC
$18.5B
| $4.09M | 0.01% |
53,598
-16,259
| -23% | -$1.24M |
|
597
Gildan
GIL
$8.03B
| $4.07M | 0.01% |
86,490
-90
| -0.1% | -$4.23K |
|
598
Alcoa
AA
$8.61B
| $4.07M | 0.01% |
107,662
+2,962
| +3% | +$112K |
|
599
Royal Gold
RGLD
$12.5B
| $4.06M | 0.01% |
30,830
-870
| -3% | -$115K |
|
600
Saia
SAIA
$8.33B
| $4.06M | 0.01% |
8,902
-2,261
| -20% | -$1.03M |
|