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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$7.53B
| $4.05M | 0.01% |
8,073
-227
| -3% | -$114K |
|
602
Ally Financial
ALLY
$13B
| $4.04M | 0.01% |
112,321
-3,169
| -3% | -$114K |
|
603
Regal Rexnord
RRX
$9.22B
| $4.03M | 0.01% |
25,958
-732
| -3% | -$114K |
|
604
Fiverr
FVRR
$881M
| $4.03M | 0.01% |
126,870
-26,962
| -18% | -$856K |
|
605
Ryder
R
$7.65B
| $4.01M | 0.01% |
25,547
-720
| -3% | -$113K |
|
606
Labcorp
LH
$23.1B
| $4.01M | 0.01% |
17,470
+5,454
| +45% | +$1.25M |
|
607
DaVita
DVA
$9.52B
| $4M | 0.01% |
26,742
-6,235
| -19% | -$932K |
|
608
Descartes Systems
DSGX
$8.96B
| $3.99M | 0.01% |
35,142
-4,204
| -11% | -$478K |
|
609
Old Dominion Freight Line
ODFL
$30.5B
| $3.98M | 0.01% |
22,573
-1,267
| -5% | -$223K |
|
610
Evercore
EVR
$13.2B
| $3.98M | 0.01% |
14,365
-405
| -3% | -$112K |
|
611
Fluor
FLR
$6.63B
| $3.98M | 0.01% |
80,723
+15,622
| +24% | +$770K |
|
612
F5
FFIV
$18.5B
| $3.98M | 0.01% |
15,830
-5,022
| -24% | -$1.26M |
|
613
Moderna
MRNA
$9.15B
| $3.98M | 0.01% |
95,690
-27,726
| -22% | -$1.15M |
|
614
Cellebrite
CLBT
$4.11B
| $3.97M | 0.01% |
180,175
+12,755
| +8% | +$281K |
|
615
Graphic Packaging
GPK
$6.14B
| $3.97M | 0.01% |
146,098
-4,123
| -3% | -$112K |
|
616
KBR
KBR
$6.36B
| $3.96M | 0.01% |
68,409
-1,930
| -3% | -$112K |
|
617
Alliant Energy
LNT
$16.7B
| $3.96M | 0.01% |
66,999
-3,576
| -5% | -$211K |
|
618
Paylocity
PCTY
$9.36B
| $3.94M | 0.01% |
19,750
+1,334
| +7% | +$266K |
|
619
Ovintiv
OVV
$10.8B
| $3.94M | 0.01% |
97,256
-2,744
| -3% | -$111K |
|
620
Eagle Materials
EXP
$7.57B
| $3.92M | 0.01% |
15,906
-448
| -3% | -$111K |
|
621
CubeSmart
CUBE
$9.39B
| $3.92M | 0.01% |
91,396
-2,579
| -3% | -$111K |
|
622
Universal Health Services
UHS
$12.2B
| $3.89M | 0.01% |
21,668
-12,953
| -37% | -$2.32M |
|
623
Webster Financial
WBS
$10.2B
| $3.87M | 0.01% |
70,156
-1,979
| -3% | -$109K |
|
624
Primerica
PRI
$8.88B
| $3.85M | 0.01% |
14,180
-400
| -3% | -$109K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.83M | 0.01% |
11,671
-329
| -3% | -$108K |
|