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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $3.44M | 0.01% |
16,419
-36,066
| -69% | -$7.56M |
|
652
Lincoln National
LNC
$7.95B
| $3.43M | 0.01% |
95,504
-11,392
| -11% | -$409K |
|
653
New York Times
NYT
$9.49B
| $3.41M | 0.01% |
68,800
| – | – |
|
654
KBR
KBR
$6.42B
| $3.41M | 0.01% |
68,409
| – | – |
|
655
Kirby Corp
KEX
$4.92B
| $3.39M | 0.01% |
33,535
| – | – |
|
656
Western Alliance Bancorporation
WAL
$9.86B
| $3.38M | 0.01% |
43,950
| – | – |
|
657
Jackson Financial
JXN
$6.84B
| $3.37M | 0.01% |
40,260
-2,333
| -5% | -$195K |
|
658
Lithia Motors
LAD
$8.79B
| $3.37M | 0.01% |
11,477
| – | – |
|
659
Chart Industries
GTLS
$8.97B
| $3.37M | 0.01% |
23,313
| – | – |
|
660
Pinnacle Financial Partners
PNFP
$7.54B
| $3.35M | 0.01% |
31,615
| – | – |
|
661
Masco
MAS
$15.7B
| $3.34M | 0.01% |
48,027
-1,573
| -3% | -$109K |
|
662
Stanley Black & Decker
SWK
$12.3B
| $3.33M | 0.01% |
43,364
-1,029
| -2% | -$79.1K |
|
663
CF Industries
CF
$14.1B
| $3.31M | 0.01% |
42,366
-39,452
| -48% | -$3.08M |
|
664
Wynn Resorts
WYNN
$12.8B
| $3.31M | 0.01% |
39,628
+15,837
| +67% | +$1.32M |
|
665
Oshkosh
OSK
$8.93B
| $3.31M | 0.01% |
35,138
| – | – |
|
666
MGIC Investment
MTG
$6.64B
| $3.3M | 0.01% |
133,321
+23,576
| +21% | +$584K |
|
667
Cullen/Frost Bankers
CFR
$8.18B
| $3.3M | 0.01% |
26,334
| – | – |
|
668
Ciena
CIEN
$18.9B
| $3.28M | 0.01% |
54,345
+5,535
| +11% | +$334K |
|
669
Houlihan Lokey
HLI
$14.5B
| $3.26M | 0.01% |
20,205
| – | – |
|
670
Donaldson
DCI
$9.42B
| $3.26M | 0.01% |
48,595
| – | – |
|
671
Jazz Pharmaceuticals
JAZZ
$7.76B
| $3.25M | 0.01% |
26,195
-2,459
| -9% | -$305K |
|
672
CRH
CRH
$76.4B
| $3.25M | 0.01% |
36,952
| – | – |
|
673
Comerica
CMA
$8.95B
| $3.25M | 0.01% |
55,000
-2,917
| -5% | -$172K |
|
674
Jack Henry & Associates
JKHY
$11.7B
| $3.25M | 0.01% |
17,786
-508
| -3% | -$92.8K |
|
675
Frontier Communications
FYBR
$9.37B
| $3.23M | 0.01% |
90,059
| – | – |
|