State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
+$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$43.3M |
| 3 |
lululemon athletica
LULU
|
+$33M |
| 4 |
Progressive
PGR
|
+$26.2M |
| 5 |
Verizon
VZ
|
+$19.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$533M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$248M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$242M |
| 4 |
iShares MBS ETF
MBB
|
+$227M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$7.11B
| $4.16M | 0.02% |
78,000
-33,367
| -30% | -$1.78M |
|
602
Fabrinet
FN
$13.2B
| $4.15M | 0.02% |
21,826
+363
| +2% | +$69.1K |
|
603
Synaptics
SYNA
$2.73B
| $4.13M | 0.02% |
36,224
-4,608
| -11% | -$526K |
|
604
Floor & Decor
FND
$9.45B
| $4.13M | 0.02% |
+37,000
| New | +$4.13M |
|
605
FTI Consulting
FCN
$5.41B
| $4.11M | 0.02% |
20,654
+16,674
| +419% | +$3.32M |
|
606
Acuity Brands
AYI
$10.3B
| $4.1M | 0.02% |
+19,995
| New | +$4.1M |
|
607
Chemed
CHE
$6.76B
| $4.09M | 0.02% |
7,000
-1,900
| -21% | -$1.11M |
|
608
SPS Commerce
SPSC
$4.19B
| $4.08M | 0.02% |
21,054
-1,931
| -8% | -$374K |
|
609
Trimble
TRMB
$19.3B
| $4.08M | 0.02% |
76,683
+6,862
| +10% | +$365K |
|
610
Celanese
CE
$5.09B
| $4.07M | 0.02% |
26,196
+10,746
| +70% | +$1.67M |
|
611
KB Home
KBH
$4.62B
| $4.07M | 0.02% |
65,100
-10,000
| -13% | -$625K |
|
612
Gentex
GNTX
$6.3B
| $4.06M | 0.02% |
124,393
-9,200
| -7% | -$300K |
|
613
Kinsale Capital Group
KNSL
$10.5B
| $4.06M | 0.02% |
12,111
-800
| -6% | -$268K |
|
614
Fortive
FTV
$16.2B
| $4.04M | 0.02% |
54,900
-51,514
| -48% | -$3.79M |
|
615
Royal Gold
RGLD
$12.3B
| $4.04M | 0.02% |
33,400
+4,300
| +15% | +$520K |
|
616
Celsius Holdings
CELH
$14.3B
| $4.02M | 0.02% |
73,800
+7,500
| +11% | +$409K |
|
617
PBF Energy
PBF
$3.29B
| $4.02M | 0.02% |
91,520
-32,000
| -26% | -$1.41M |
|
618
Rambus
RMBS
$7.88B
| $4.02M | 0.02% |
58,936
-8,768
| -13% | -$598K |
|
619
Insperity
NSP
$2B
| $4.01M | 0.02% |
34,238
-4,824
| -12% | -$565K |
|
620
Penumbra
PEN
$11.1B
| $4.01M | 0.02% |
15,952
-6,828
| -30% | -$1.72M |
|
621
Selective Insurance
SIGI
$4.85B
| $3.98M | 0.02% |
+40,000
| New | +$3.98M |
|
622
Aramark
ARMK
$10.1B
| $3.97M | 0.02% |
141,300
-95,951
| -40% | -$2.7M |
|
623
Littelfuse
LFUS
$6.5B
| $3.97M | 0.02% |
14,829
-12,896
| -47% | -$3.45M |
|
624
Planet Fitness
PLNT
$8.75B
| $3.96M | 0.02% |
+54,300
| New | +$3.96M |
|
625
RenaissanceRe
RNR
$11.3B
| $3.96M | 0.02% |
+20,200
| New | +$3.96M |
|