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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.24B
| $3.22M | 0.01% |
124,127
-21,971
| -15% | -$570K |
|
677
Acuity Brands
AYI
$10.4B
| $3.22M | 0.01% |
12,213
| – | – |
|
678
Axalta
AXTA
$6.88B
| $3.2M | 0.01% |
96,478
| – | – |
|
679
RBC Bearings
RBC
$12.2B
| $3.2M | 0.01% |
9,945
+1,330
| +15% | +$428K |
|
680
Lamar Advertising Co
LAMR
$13B
| $3.2M | 0.01% |
28,098
| – | – |
|
681
Option Care Health
OPCH
$4.77B
| $3.17M | 0.01% |
90,642
+16,721
| +23% | +$584K |
|
682
Tetra Tech
TTEK
$9.51B
| $3.16M | 0.01% |
108,032
| – | – |
|
683
Brinker International
EAT
$7.07B
| $3.15M | 0.01% |
21,101
-195
| -0.9% | -$29.1K |
|
684
SEI Investments
SEIC
$10.9B
| $3.14M | 0.01% |
40,498
| – | – |
|
685
Morningstar
MORN
$10.8B
| $3.14M | 0.01% |
10,460
| – | – |
|
686
Archer Daniels Midland
ADM
$29.5B
| $3.13M | 0.01% |
65,285
-3,827
| -6% | -$184K |
|
687
Globe Life
GL
$11.5B
| $3.12M | 0.01% |
23,697
-648
| -3% | -$85.4K |
|
688
Skechers
SKX
$9.49B
| $3.12M | 0.01% |
54,959
| – | – |
|
689
Commerce Bancshares
CBSH
$8.02B
| $3.12M | 0.01% |
50,117
-1
| -0% | -$62 |
|
690
Saia
SAIA
$8.41B
| $3.11M | 0.01% |
8,902
| – | – |
|
691
Matador Resources
MTDR
$6.05B
| $3.11M | 0.01% |
60,885
| – | – |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $3.11M | 0.01% |
104,252
| – | – |
|
693
Armstrong World Industries
AWI
$8.61B
| $3.09M | 0.01% |
21,942
| – | – |
|
694
LKQ Corp
LKQ
$8.47B
| $3.09M | 0.01% |
72,643
-1,904
| -3% | -$81K |
|
695
AES
AES
$9.15B
| $3.09M | 0.01% |
248,609
-4,563
| -2% | -$56.7K |
|
696
Ryan Specialty Holdings
RYAN
$6.62B
| $3.08M | 0.01% |
41,752
| – | – |
|
697
Crane Co
CR
$10.7B
| $3.07M | 0.01% |
20,028
-3,909
| -16% | -$599K |
|
698
Fortune Brands Innovations
FBIN
$7.29B
| $3.07M | 0.01% |
50,355
| – | – |
|
699
Badger Meter
BMI
$5.34B
| $3.06M | 0.01% |
16,085
-262
| -2% | -$49.8K |
|
700
Mettler-Toledo International
MTD
$26.4B
| $3.06M | 0.01% |
2,590
-151
| -6% | -$178K |
|