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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$12.1B
| $3.14M | 0.01% |
+13,394
| New | +$3.14M |
|
652
Boise Cascade
BCC
$3.32B
| $3.12M | 0.01% |
30,322
-4,789
| -14% | -$493K |
|
653
Royal Gold
RGLD
$12.3B
| $3.09M | 0.01% |
29,100
-4,165
| -13% | -$443K |
|
654
Affiliated Managers Group
AMG
$6.57B
| $3.09M | 0.01% |
23,675
+1,806
| +8% | +$235K |
|
655
Ulta Beauty
ULTA
$23.3B
| $3.07M | 0.01% |
7,681
-13,037
| -63% | -$5.21M |
|
656
Globe Life
GL
$11.4B
| $3.07M | 0.01% |
28,190
-246
| -0.9% | -$26.7K |
|
657
RPM International
RPM
$16.4B
| $3.06M | 0.01% |
32,300
-9,221
| -22% | -$874K |
|
658
Nordson
NDSN
$12.7B
| $3.06M | 0.01% |
13,702
+5,107
| +59% | +$1.14M |
|
659
Azenta
AZTA
$1.35B
| $3.06M | 0.01% |
60,921
+23,267
| +62% | +$1.17M |
|
660
Fox Class B
FOX
$25.3B
| $3.05M | 0.01% |
105,673
+45,628
| +76% | +$1.32M |
|
661
Equity Lifestyle Properties
ELS
$11.9B
| $3.05M | 0.01% |
+47,900
| New | +$3.05M |
|
662
Axcelis
ACLS
$2.57B
| $3.05M | 0.01% |
18,711
-2,471
| -12% | -$403K |
|
663
VeriSign
VRSN
$26.4B
| $3.05M | 0.01% |
15,052
-24,810
| -62% | -$5.02M |
|
664
Camtek
CAMT
$3.71B
| $3.05M | 0.01% |
48,939
-29,346
| -37% | -$1.83M |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.04M | 0.01% |
34,300
| – | – |
|
666
Mueller Industries
MLI
$10.8B
| $3.01M | 0.01% |
80,150
-1,314
| -2% | -$49.4K |
|
667
Envista
NVST
$3.51B
| $3.01M | 0.01% |
107,930
+20,526
| +23% | +$572K |
|
668
Raymond James Financial
RJF
$33.1B
| $3M | 0.01% |
29,862
-510
| -2% | -$51.2K |
|
669
Navient
NAVI
$1.35B
| $3M | 0.01% |
173,929
+117,606
| +209% | +$2.03M |
|
670
Autoliv
ALV
$9.74B
| $2.99M | 0.01% |
31,000
+689
| +2% | +$66.5K |
|
671
FirstEnergy
FE
$25B
| $2.99M | 0.01% |
87,364
-1,493
| -2% | -$51K |
|
672
Charles River Laboratories
CRL
$7.97B
| $2.98M | 0.01% |
15,225
+7,463
| +96% | +$1.46M |
|
673
TechnipFMC
FTI
$16.1B
| $2.97M | 0.01% |
+146,042
| New | +$2.97M |
|
674
Old National Bancorp
ONB
$8.96B
| $2.95M | 0.01% |
202,900
+25,791
| +15% | +$375K |
|
675
Live Nation Entertainment
LYV
$39.3B
| $2.94M | 0.01% |
35,429
-8,599
| -20% | -$714K |
|