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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $3.8M | 0.02% |
236,178
+127,122
| +117% | +$2.04M |
|
602
Celsius Holdings
CELH
$14.3B
| $3.79M | 0.02% |
66,300
+3,546
| +6% | +$203K |
|
603
Range Resources
RRC
$8.11B
| $3.79M | 0.02% |
117,000
+5,486
| +5% | +$178K |
|
604
Exelixis
EXEL
$10.1B
| $3.78M | 0.02% |
172,901
-7,775
| -4% | -$170K |
|
605
Rambus
RMBS
$7.88B
| $3.78M | 0.02% |
67,704
-3,142
| -4% | -$175K |
|
606
Trimble
TRMB
$19.3B
| $3.76M | 0.02% |
69,821
-7,472
| -10% | -$402K |
|
607
Seagate
STX
$40.2B
| $3.71M | 0.02% |
56,231
+25,476
| +83% | +$1.68M |
|
608
Dover
DOV
$24.4B
| $3.7M | 0.01% |
26,516
+4,286
| +19% | +$598K |
|
609
Acadia Healthcare
ACHC
$2.08B
| $3.69M | 0.01% |
52,418
+5,862
| +13% | +$412K |
|
610
O-I Glass
OI
$2B
| $3.67M | 0.01% |
219,192
+134,460
| +159% | +$2.25M |
|
611
HealthEquity
HQY
$8.02B
| $3.65M | 0.01% |
50,000
+2,334
| +5% | +$170K |
|
612
Synaptics
SYNA
$2.73B
| $3.65M | 0.01% |
40,832
+20,386
| +100% | +$1.82M |
|
613
e.l.f. Beauty
ELF
$7.83B
| $3.65M | 0.01% |
33,222
-2,459
| -7% | -$270K |
|
614
Thor Industries
THO
$5.92B
| $3.65M | 0.01% |
38,352
+21,559
| +128% | +$2.05M |
|
615
Expedia Group
EXPE
$26.9B
| $3.63M | 0.01% |
35,237
-14,069
| -29% | -$1.45M |
|
616
Silicon Laboratories
SLAB
$4.42B
| $3.63M | 0.01% |
31,288
+13,329
| +74% | +$1.54M |
|
617
Wyndham Hotels & Resorts
WH
$6.71B
| $3.62M | 0.01% |
52,121
-7,700
| -13% | -$535K |
|
618
Expeditors International
EXPD
$16.5B
| $3.61M | 0.01% |
31,458
+5,372
| +21% | +$616K |
|
619
CBRE Group
CBRE
$48.7B
| $3.6M | 0.01% |
48,716
-28,952
| -37% | -$2.14M |
|
620
Lantheus
LNTH
$3.65B
| $3.59M | 0.01% |
51,735
+11,194
| +28% | +$778K |
|
621
Chart Industries
GTLS
$8.98B
| $3.59M | 0.01% |
21,235
+2,461
| +13% | +$416K |
|
622
Churchill Downs
CHDN
$7.01B
| $3.58M | 0.01% |
30,850
-600
| -2% | -$69.6K |
|
623
Willis Towers Watson
WTW
$32.4B
| $3.58M | 0.01% |
17,124
-293
| -2% | -$61.2K |
|
624
Fabrinet
FN
$13.2B
| $3.58M | 0.01% |
21,463
-155
| -0.7% | -$25.8K |
|
625
Donaldson
DCI
$9.47B
| $3.57M | 0.01% |
59,869
-16,603
| -22% | -$990K |
|