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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.5B
| $3.66M | 0.01% |
37,053
+4,529
| +14% | +$447K |
|
627
F5
FFIV
$19.2B
| $3.64M | 0.01% |
13,661
-2,169
| -14% | -$578K |
|
628
Webster Financial
WBS
$10.3B
| $3.62M | 0.01% |
70,156
| – | – |
|
629
Genpact
G
$7.49B
| $3.61M | 0.01% |
71,608
+8,977
| +14% | +$452K |
|
630
TD Synnex
SNX
$12.6B
| $3.58M | 0.01% |
34,458
+2,600
| +8% | +$270K |
|
631
nVent Electric
NVT
$15.5B
| $3.57M | 0.01% |
68,158
| – | – |
|
632
Lattice Semiconductor
LSCC
$9.16B
| $3.57M | 0.01% |
67,991
+14,000
| +26% | +$734K |
|
633
TopBuild
BLD
$12B
| $3.56M | 0.01% |
11,671
| – | – |
|
634
Open Text
OTEX
$9.09B
| $3.56M | 0.01% |
140,978
-11,828
| -8% | -$298K |
|
635
Permian Resources
PR
$9.8B
| $3.56M | 0.01% |
256,706
+81,646
| +47% | +$1.13M |
|
636
Applied Industrial Technologies
AIT
$10.1B
| $3.55M | 0.01% |
15,764
| – | – |
|
637
MasTec
MTZ
$15.1B
| $3.54M | 0.01% |
30,302
| – | – |
|
638
Flowserve
FLS
$7.49B
| $3.53M | 0.01% |
72,267
| – | – |
|
639
Old Dominion Freight Line
ODFL
$31.2B
| $3.53M | 0.01% |
21,323
-1,250
| -6% | -$207K |
|
640
Albertsons Companies
ACI
$10.4B
| $3.52M | 0.01% |
+160,174
| New | +$3.52M |
|
641
Floor & Decor
FND
$9.52B
| $3.52M | 0.01% |
43,765
| – | – |
|
642
Planet Fitness
PLNT
$8.73B
| $3.5M | 0.01% |
36,277
| – | – |
|
643
NOV
NOV
$4.92B
| $3.49M | 0.01% |
229,609
-3,585
| -2% | -$54.6K |
|
644
American Financial Group
AFG
$11.4B
| $3.49M | 0.01% |
26,548
| – | – |
|
645
Lantheus
LNTH
$3.56B
| $3.48M | 0.01% |
35,684
+51
| +0.1% | +$4.98K |
|
646
CarMax
KMX
$9.02B
| $3.47M | 0.01% |
44,485
+16,264
| +58% | +$1.27M |
|
647
Coca-Cola Consolidated
COKE
$10.7B
| $3.47M | 0.01% |
25,670
+1,810
| +8% | +$244K |
|
648
First Solar
FSLR
$22.3B
| $3.46M | 0.01% |
27,402
-742
| -3% | -$93.8K |
|
649
Skyworks Solutions
SWKS
$11B
| $3.46M | 0.01% |
53,586
+11,726
| +28% | +$758K |
|
650
Ryder
R
$7.66B
| $3.45M | 0.01% |
23,994
-1,553
| -6% | -$223K |
|