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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $3.92M | 0.02% |
32,581
+11,688
| +56% | +$1.41M |
|
602
Best Buy
BBY
$16.1B
| $3.91M | 0.02% |
53,155
-21,982
| -29% | -$1.62M |
|
603
Aramark
ARMK
$10B
| $3.9M | 0.02% |
113,108
| – | – |
|
604
CubeSmart
CUBE
$9.29B
| $3.9M | 0.02% |
91,396
| – | – |
|
605
ATI
ATI
$10.5B
| $3.84M | 0.01% |
73,880
+18,994
| +35% | +$988K |
|
606
Ingersoll Rand
IR
$31.9B
| $3.83M | 0.01% |
47,897
-107,904
| -69% | -$8.64M |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.9B
| $3.83M | 0.01% |
63,994
| – | – |
|
608
Core & Main
CNM
$9.26B
| $3.82M | 0.01% |
79,038
+9,257
| +13% | +$447K |
|
609
EXL Service
EXLS
$6.9B
| $3.81M | 0.01% |
80,759
| – | – |
|
610
Carlyle Group
CG
$23.7B
| $3.8M | 0.01% |
87,232
| – | – |
|
611
Seagate
STX
$41.1B
| $3.8M | 0.01% |
44,704
-17,363
| -28% | -$1.47M |
|
612
Murphy USA
MUSA
$7.26B
| $3.79M | 0.01% |
8,073
| – | – |
|
613
Alcoa
AA
$8.01B
| $3.78M | 0.01% |
123,977
+16,315
| +15% | +$498K |
|
614
CACI
CACI
$10.7B
| $3.77M | 0.01% |
10,285
| – | – |
|
615
Exelixis
EXEL
$10.1B
| $3.75M | 0.01% |
101,700
+12,501
| +14% | +$462K |
|
616
Essential Utilities
WTRG
$10.6B
| $3.75M | 0.01% |
94,832
| – | – |
|
617
SouthState Bank Corporation
SSB
$10.3B
| $3.75M | 0.01% |
40,386
+9,590
| +31% | +$890K |
|
618
Fabrinet
FN
$13.3B
| $3.73M | 0.01% |
18,868
+2,334
| +14% | +$461K |
|
619
Alliant Energy
LNT
$16.4B
| $3.71M | 0.01% |
57,703
-9,296
| -14% | -$598K |
|
620
Paylocity
PCTY
$9.34B
| $3.7M | 0.01% |
19,750
| – | – |
|
621
Jefferies Financial Group
JEF
$13.5B
| $3.69M | 0.01% |
68,857
| – | – |
|
622
GameStop
GME
$10.9B
| $3.67M | 0.01% |
164,643
+6,700
| +4% | +$150K |
|
623
Agree Realty
ADC
$7.96B
| $3.67M | 0.01% |
47,515
| – | – |
|
624
EPAM Systems
EPAM
$8.53B
| $3.66M | 0.01% |
21,680
-399
| -2% | -$67.4K |
|
625
TKO Group
TKO
$16B
| $3.66M | 0.01% |
23,940
-2,222
| -8% | -$340K |
|