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 | |
|---|---|---|---|---|---|---|
626
Aaon
AAON
$6.7B
| $3.83M | 0.01% |
32,563
-6,518
| -17% | -$767K |
|
627
Old Republic International
ORI
$10B
| $3.82M | 0.01% |
105,507
-2,977
| -3% | -$108K |
|
628
Super Micro Computer
SMCI
$26.7B
| $3.81M | 0.01% |
124,908
-8,282
| -6% | -$252K |
|
629
Hologic
HOLX
$14.3B
| $3.79M | 0.01% |
52,564
-35,021
| -40% | -$2.52M |
|
630
Eastman Chemical
EMN
$7.71B
| $3.78M | 0.01% |
41,407
-2,190
| -5% | -$200K |
|
631
Applied Industrial Technologies
AIT
$9.94B
| $3.78M | 0.01% |
15,764
-444
| -3% | -$106K |
|
632
Tower Semiconductor
TSEM
$7.39B
| $3.77M | 0.01% |
+73,233
| New | +$3.77M |
|
633
Ingredion
INGR
$8.09B
| $3.75M | 0.01% |
27,297
-3,819
| -12% | -$525K |
|
634
Annaly Capital Management
NLY
$14.1B
| $3.75M | 0.01% |
204,983
-5,785
| -3% | -$106K |
|
635
OR Royalties Inc.
OR
$6.76B
| $3.75M | 0.01% |
207,080
-283,800
| -58% | -$5.14M |
|
636
TD Synnex
SNX
$12.5B
| $3.74M | 0.01% |
31,858
-899
| -3% | -$105K |
|
637
TKO Group
TKO
$16.6B
| $3.72M | 0.01% |
26,162
-738
| -3% | -$105K |
|
638
Skyworks Solutions
SWKS
$11.1B
| $3.71M | 0.01% |
41,860
-5,007
| -11% | -$444K |
|
639
Jackson Financial
JXN
$6.81B
| $3.71M | 0.01% |
42,593
-289
| -0.7% | -$25.2K |
|
640
Skechers
SKX
| $3.7M | 0.01% |
54,959
-1,551
| -3% | -$104K |
|
641
MACOM Technology Solutions
MTSI
$9.82B
| $3.69M | 0.01% |
28,411
-801
| -3% | -$104K |
|
642
Western Alliance Bancorporation
WAL
$9.77B
| $3.67M | 0.01% |
43,950
-5,391
| -11% | -$450K |
|
643
Crown Holdings
CCK
$11.2B
| $3.66M | 0.01% |
44,252
-1,248
| -3% | -$103K |
|
644
Alaska Air
ALK
$7.31B
| $3.65M | 0.01% |
56,329
-3,408
| -6% | -$221K |
|
645
Penumbra
PEN
$10.6B
| $3.64M | 0.01% |
15,320
-432
| -3% | -$103K |
|
646
Fabrinet
FN
$12.8B
| $3.64M | 0.01% |
16,534
-5,298
| -24% | -$1.16M |
|
647
American Financial Group
AFG
$11.7B
| $3.64M | 0.01% |
26,548
-749
| -3% | -$103K |
|
648
TopBuild
BLD
$11.7B
| $3.63M | 0.01% |
11,671
-329
| -3% | -$102K |
|
649
Crane Co
CR
$10.5B
| $3.63M | 0.01% |
23,937
-675
| -3% | -$102K |
|
|
SGI
650
Somnigroup International Inc.
SGI
$17.6B
| $3.63M | 0.01% |
63,994
-1,806
| -3% | -$102K |
|