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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$2.04B
| $3.55M | 0.01% |
78,040
+12,480
| +19% | +$568K |
|
627
EQT Corp
EQT
$31.4B
| $3.53M | 0.01% |
87,101
-157,870
| -64% | -$6.41M |
|
628
Wingstop
WING
$8.03B
| $3.53M | 0.01% |
19,648
+4,486
| +30% | +$807K |
|
629
SM Energy
SM
$3B
| $3.49M | 0.01% |
87,945
-1,155
| -1% | -$45.8K |
|
630
KB Home
KBH
$4.49B
| $3.48M | 0.01% |
75,100
+32,440
| +76% | +$1.5M |
|
631
Equifax
EFX
$31B
| $3.46M | 0.01% |
18,889
-8,515
| -31% | -$1.56M |
|
632
Trex
TREX
$6.43B
| $3.42M | 0.01% |
55,449
+8,274
| +18% | +$510K |
|
633
Take-Two Interactive
TTWO
$45.7B
| $3.4M | 0.01% |
24,183
-17,440
| -42% | -$2.45M |
|
634
Fair Isaac
FICO
$37.1B
| $3.39M | 0.01% |
3,908
-2,498
| -39% | -$2.17M |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.01% |
39,149
-31,757
| -45% | -$2.75M |
|
636
Kirby Corp
KEX
$4.9B
| $3.38M | 0.01% |
40,807
+10,314
| +34% | +$854K |
|
637
Onto Innovation
ONTO
$5.11B
| $3.36M | 0.01% |
26,352
+1,396
| +6% | +$178K |
|
638
SBA Communications
SBAC
$20.6B
| $3.32M | 0.01% |
16,605
-284
| -2% | -$56.8K |
|
639
Service Corp International
SCI
$11.1B
| $3.31M | 0.01% |
58,000
-26,629
| -31% | -$1.52M |
|
640
Visteon
VC
$3.46B
| $3.31M | 0.01% |
23,992
+9,070
| +61% | +$1.25M |
|
641
SLM Corp
SLM
$6.22B
| $3.28M | 0.01% |
241,174
+118,800
| +97% | +$1.62M |
|
642
Light & Wonder
LNW
$7.39B
| $3.27M | 0.01% |
45,841
+130
| +0.3% | +$9.27K |
|
643
Kinross Gold
KGC
$27.3B
| $3.26M | 0.01% |
711,605
| – | – |
|
644
MGM Resorts International
MGM
$9.8B
| $3.25M | 0.01% |
88,512
-41,804
| -32% | -$1.54M |
|
645
Dropbox
DBX
$8.42B
| $3.23M | 0.01% |
118,700
-21,305
| -15% | -$580K |
|
646
Masimo
MASI
$8.05B
| $3.22M | 0.01% |
36,723
+10,633
| +41% | +$932K |
|
647
Applied Industrial Technologies
AIT
$9.88B
| $3.19M | 0.01% |
20,614
-1,287
| -6% | -$199K |
|
648
Targa Resources
TRGP
$34.7B
| $3.17M | 0.01% |
36,985
+792
| +2% | +$67.9K |
|
649
Genuine Parts
GPC
$19.3B
| $3.17M | 0.01% |
21,939
-14,940
| -41% | -$2.16M |
|
650
Matador Resources
MTDR
$5.88B
| $3.15M | 0.01% |
52,900
-5,840
| -10% | -$347K |
|