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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$15.8B
| $3.94M | 0.02% |
9,549
-4,878
| -34% | -$2.01M |
|
627
CAE Inc
CAE
$8.54B
| $3.93M | 0.02% |
181,128
| – | – |
|
628
Tetra Tech
TTEK
$9.38B
| $3.93M | 0.02% |
117,595
-74,960
| -39% | -$2.5M |
|
629
Snap-on
SNA
$17.1B
| $3.92M | 0.02% |
13,574
-5,898
| -30% | -$1.7M |
|
630
Donaldson
DCI
$9.47B
| $3.91M | 0.02% |
59,869
| – | – |
|
631
Lithia Motors
LAD
$8.71B
| $3.89M | 0.02% |
11,800
-4,000
| -25% | -$1.32M |
|
632
APA Corp
APA
$7.96B
| $3.87M | 0.02% |
107,844
| – | – |
|
633
Acadia Healthcare
ACHC
$2.08B
| $3.84M | 0.02% |
49,418
-3,000
| -6% | -$233K |
|
634
Valaris
VAL
$3.65B
| $3.79M | 0.01% |
55,339
+28,400
| +105% | +$1.95M |
|
635
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.79M | 0.01% |
30,780
-6,000
| -16% | -$738K |
|
636
Euronet Worldwide
EEFT
$3.71B
| $3.79M | 0.01% |
+37,300
| New | +$3.79M |
|
637
Applied Industrial Technologies
AIT
$10.1B
| $3.79M | 0.01% |
21,920
+1,306
| +6% | +$226K |
|
638
Park Hotels & Resorts
PK
$2.37B
| $3.77M | 0.01% |
246,700
-302,400
| -55% | -$4.63M |
|
639
MSC Industrial Direct
MSM
$5.17B
| $3.77M | 0.01% |
37,269
-5,434
| -13% | -$550K |
|
640
eBay
EBAY
$42.5B
| $3.77M | 0.01% |
86,438
| – | – |
|
641
EPR Properties
EPR
$4.05B
| $3.76M | 0.01% |
77,700
-68,400
| -47% | -$3.31M |
|
642
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.75M | 0.01% |
49,824
-59,298
| -54% | -$4.47M |
|
643
Brunswick
BC
$4.37B
| $3.75M | 0.01% |
38,731
-18,000
| -32% | -$1.74M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $3.73M | 0.01% |
89,835
-132,817
| -60% | -$5.51M |
|
645
Essential Utilities
WTRG
$10.8B
| $3.71M | 0.01% |
99,268
-53,158
| -35% | -$1.99M |
|
646
OGE Energy
OGE
$8.75B
| $3.69M | 0.01% |
+105,686
| New | +$3.69M |
|
647
United Therapeutics
UTHR
$17.8B
| $3.68M | 0.01% |
16,742
-3,400
| -17% | -$748K |
|
648
Light & Wonder
LNW
$7.51B
| $3.67M | 0.01% |
44,641
-1,200
| -3% | -$98.5K |
|
649
Gen Digital
GEN
$18.4B
| $3.66M | 0.01% |
160,304
-5,108
| -3% | -$117K |
|
650
Boise Cascade
BCC
$3.32B
| $3.63M | 0.01% |
28,088
-2,234
| -7% | -$289K |
|