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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.5B
| $4.2M | 0.02% |
216,452
| – | – |
|
577
Annaly Capital Management
NLY
$14.2B
| $4.16M | 0.02% |
204,983
| – | – |
|
578
Ovintiv
OVV
$11B
| $4.16M | 0.02% |
97,256
| – | – |
|
579
Super Micro Computer
SMCI
$26.1B
| $4.16M | 0.02% |
121,401
-3,507
| -3% | -$120K |
|
580
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.15M | 0.02% |
47,683
+1,470
| +3% | +$128K |
|
581
Alexandria Real Estate Equities
ARE
$14.3B
| $4.14M | 0.02% |
44,731
-1,096
| -2% | -$101K |
|
582
Old Republic International
ORI
$9.92B
| $4.14M | 0.02% |
105,507
| – | – |
|
583
National Fuel Gas
NFG
$7.87B
| $4.13M | 0.02% |
52,192
-448
| -0.9% | -$35.5K |
|
584
Encompass Health
EHC
$12.6B
| $4.11M | 0.02% |
40,563
+1,296
| +3% | +$131K |
|
585
Ally Financial
ALLY
$12.7B
| $4.1M | 0.02% |
112,321
| – | – |
|
586
Bath & Body Works
BBWI
$5.81B
| $4.07M | 0.02% |
134,227
+25,882
| +24% | +$785K |
|
587
Halozyme
HALO
$8.87B
| $4.06M | 0.02% |
63,621
+5,000
| +9% | +$319K |
|
588
Ingredion
INGR
$8.08B
| $4.06M | 0.02% |
30,017
+2,720
| +10% | +$368K |
|
589
UGI
UGI
$7.38B
| $4.04M | 0.02% |
122,242
| – | – |
|
590
Coherent
COHR
$16.1B
| $4.04M | 0.02% |
62,203
+1,400
| +2% | +$90.9K |
|
591
Primerica
PRI
$8.74B
| $4.03M | 0.02% |
14,180
| – | – |
|
|
VRNA
592
Verona Pharma
VRNA
$9.2B
| $4.03M | 0.02% |
+63,500
| New | +$4.03M |
|
593
Clean Harbors
CLH
$12.6B
| $4.03M | 0.02% |
20,424
| – | – |
|
594
Mueller Industries
MLI
$10.8B
| $4.01M | 0.02% |
52,632
+9,695
| +23% | +$738K |
|
595
Stifel
SF
$11.6B
| $3.97M | 0.02% |
42,163
| – | – |
|
596
Gildan
GIL
$8.08B
| $3.97M | 0.02% |
89,892
+3,402
| +4% | +$150K |
|
597
Antero Resources
AR
$10.1B
| $3.97M | 0.02% |
98,125
+6,380
| +7% | +$258K |
|
598
Dollar General
DG
$23.4B
| $3.96M | 0.02% |
45,047
-21,690
| -33% | -$1.91M |
|
599
Crown Holdings
CCK
$11B
| $3.95M | 0.02% |
44,252
| – | – |
|
600
Range Resources
RRC
$8.3B
| $3.93M | 0.02% |
98,405
+10,000
| +11% | +$399K |
|