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 | |
|---|---|---|---|---|---|---|
651
Encompass Health
EHC
$12.7B
| $3.63M | 0.01% |
39,267
-1,108
| -3% | -$102K |
|
652
BWX Technologies
BWXT
$15.4B
| $3.62M | 0.01% |
32,524
-917
| -3% | -$102K |
|
653
Pinnacle Financial Partners
PNFP
$7.55B
| $3.62M | 0.01% |
31,615
-5,967
| -16% | -$683K |
|
654
Molina Healthcare
MOH
$9.8B
| $3.61M | 0.01% |
12,415
-670
| -5% | -$195K |
|
655
Glaukos
GKOS
$4.75B
| $3.6M | 0.01% |
24,021
+1,328
| +6% | +$199K |
|
656
Masco
MAS
$15.4B
| $3.6M | 0.01% |
49,600
-2,677
| -5% | -$194K |
|
657
Planet Fitness
PLNT
$8.54B
| $3.59M | 0.01% |
36,277
-1,023
| -3% | -$101K |
|
658
EXL Service
EXLS
$7.04B
| $3.58M | 0.01% |
80,759
-2,279
| -3% | -$101K |
|
659
Comerica
CMA
$9.06B
| $3.58M | 0.01% |
57,917
+940
| +2% | +$58.1K |
|
660
New York Times
NYT
$9.59B
| $3.58M | 0.01% |
68,800
-1,941
| -3% | -$101K |
|
661
Acuity Brands
AYI
$10.3B
| $3.57M | 0.01% |
12,213
-344
| -3% | -$100K |
|
662
Stanley Black & Decker
SWK
$12B
| $3.56M | 0.01% |
44,393
-18,285
| -29% | -$1.47M |
|
663
Core & Main
CNM
$9.28B
| $3.55M | 0.01% |
69,781
-1,969
| -3% | -$100K |
|
|
X
664
DELISTED
US Steel
X
| $3.55M | 0.01% |
104,453
-2,947
| -3% | -$100K |
|
665
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.55M | 0.01% |
46,213
| – | – |
|
666
Kirby Corp
KEX
$4.8B
| $3.55M | 0.01% |
33,535
+1,086
| +3% | +$115K |
|
667
Cullen/Frost Bankers
CFR
$8.2B
| $3.54M | 0.01% |
26,334
-4,574
| -15% | -$614K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.53M | 0.01% |
28,654
+1,568
| +6% | +$193K |
|
669
Morningstar
MORN
$10.8B
| $3.52M | 0.01% |
10,460
-295
| -3% | -$99.3K |
|
670
Houlihan Lokey
HLI
$14.4B
| $3.51M | 0.01% |
20,205
-570
| -3% | -$99K |
|
671
Onto Innovation
ONTO
$5.44B
| $3.5M | 0.01% |
21,023
+2,407
| +13% | +$401K |
|
672
MKS Inc. Common Stock
MKSI
$7.73B
| $3.5M | 0.01% |
33,507
-945
| -3% | -$98.6K |
|
673
Archer Daniels Midland
ADM
$29.6B
| $3.49M | 0.01% |
69,112
-3,880
| -5% | -$196K |
|
674
Churchill Downs
CHDN
$6.75B
| $3.49M | 0.01% |
26,114
-736
| -3% | -$98.3K |
|
675
Wyndham Hotels & Resorts
WH
$6.55B
| $3.47M | 0.01% |
34,449
-972
| -3% | -$98K |
|