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 | |
|---|---|---|---|---|---|---|
676
Knife River
KNF
$4.42B
| $3.47M | 0.01% |
34,137
+1,837
| +6% | +$187K |
|
677
Badger Meter
BMI
$5.24B
| $3.47M | 0.01% |
16,347
-15
| -0.1% | -$3.18K |
|
678
UGI
UGI
$7.47B
| $3.45M | 0.01% |
122,242
-3,450
| -3% | -$97.4K |
|
679
W.P. Carey
WPC
$15B
| $3.45M | 0.01% |
63,334
-34,287
| -35% | -$1.87M |
|
680
Essential Utilities
WTRG
$10.7B
| $3.44M | 0.01% |
94,832
-34,123
| -26% | -$1.24M |
|
681
Fortune Brands Innovations
FBIN
$7.12B
| $3.44M | 0.01% |
50,355
-1,421
| -3% | -$97.1K |
|
682
Matador Resources
MTDR
$5.93B
| $3.43M | 0.01% |
60,885
+7,585
| +14% | +$427K |
|
683
Valmont Industries
VMI
$7.37B
| $3.42M | 0.01% |
11,155
+618
| +6% | +$190K |
|
684
Lamar Advertising Co
LAMR
$12.9B
| $3.42M | 0.01% |
28,098
-793
| -3% | -$96.5K |
|
685
CRH
CRH
$76.1B
| $3.42M | 0.01% |
+36,952
| New | +$3.42M |
|
686
Mueller Industries
MLI
$11B
| $3.41M | 0.01% |
42,937
-25,516
| -37% | -$2.02M |
|
687
NOV
NOV
$4.79B
| $3.4M | 0.01% |
233,194
+24,339
| +12% | +$355K |
|
688
Hafnia
HAFN
$3.02B
| $3.4M | 0.01% |
634,966
+185,017
| +41% | +$990K |
|
689
Lincoln National
LNC
$7.99B
| $3.39M | 0.01% |
106,896
+7,754
| +8% | +$246K |
|
690
Mettler-Toledo International
MTD
$25.9B
| $3.35M | 0.01% |
2,741
-153
| -5% | -$187K |
|
691
Agree Realty
ADC
$8.09B
| $3.35M | 0.01% |
47,515
-1,341
| -3% | -$94.5K |
|
692
Oshkosh
OSK
$8.77B
| $3.34M | 0.01% |
35,138
-991
| -3% | -$94.2K |
|
693
SEI Investments
SEIC
$10.7B
| $3.34M | 0.01% |
40,498
-1,142
| -3% | -$94.2K |
|
694
Wingstop
WING
$7.43B
| $3.32M | 0.01% |
11,671
-329
| -3% | -$93.5K |
|
695
Ralph Lauren
RL
$19.1B
| $3.32M | 0.01% |
14,360
-759
| -5% | -$175K |
|
696
Axalta
AXTA
$6.75B
| $3.3M | 0.01% |
96,478
-12,222
| -11% | -$418K |
|
697
VeriSign
VRSN
$26.7B
| $3.3M | 0.01% |
15,944
-6,492
| -29% | -$1.34M |
|
698
Akamai
AKAM
$11B
| $3.28M | 0.01% |
34,324
-438
| -1% | -$41.9K |
|
699
WESCO International
WCC
$10.4B
| $3.28M | 0.01% |
18,123
+5,051
| +39% | +$914K |
|
700
Donaldson
DCI
$9.42B
| $3.27M | 0.01% |
48,595
-1,371
| -3% | -$92.3K |
|