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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.01% |
82,100
-58,707
| -42% | -$1.95M |
|
|
X
702
DELISTED
US Steel
X
| $2.71M | 0.01% |
83,300
+40,255
| +94% | +$1.31M |
|
703
A.O. Smith
AOS
$10.2B
| $2.7M | 0.01% |
40,801
-22,179
| -35% | -$1.47M |
|
704
Carter's
CRI
$1.05B
| $2.7M | 0.01% |
39,000
+27,206
| +231% | +$1.88M |
|
705
Novanta
NOVT
$4.15B
| $2.69M | 0.01% |
18,787
+6,398
| +52% | +$918K |
|
706
International Flavors & Fragrances
IFF
$16.6B
| $2.67M | 0.01% |
39,236
-671
| -2% | -$45.7K |
|
707
Starwood Property Trust
STWD
$7.62B
| $2.66M | 0.01% |
137,700
-24,190
| -15% | -$468K |
|
708
Mattel
MAT
$5.77B
| $2.64M | 0.01% |
120,000
-9,223
| -7% | -$203K |
|
|
AZPN
709
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.01% |
12,858
-3,100
| -19% | -$633K |
|
710
Alamos Gold
AGI
$13.8B
| $2.59M | 0.01% |
228,954
| – | – |
|
711
CenterPoint Energy
CNP
$24.6B
| $2.59M | 0.01% |
96,445
-1,648
| -2% | -$44.2K |
|
712
ATI
ATI
$10.6B
| $2.58M | 0.01% |
62,598
| – | – |
|
713
Ventas
VTR
$31.5B
| $2.58M | 0.01% |
61,137
-54,111
| -47% | -$2.28M |
|
714
Waters Corp
WAT
$17.7B
| $2.57M | 0.01% |
9,371
-160
| -2% | -$43.9K |
|
715
Texas Capital Bancshares
TCBI
$3.98B
| $2.57M | 0.01% |
43,600
+31,180
| +251% | +$1.84M |
|
716
Crocs
CROX
$4.48B
| $2.55M | 0.01% |
28,921
-4,465
| -13% | -$394K |
|
|
SGI
717
Somnigroup International Inc.
SGI
$17.9B
| $2.55M | 0.01% |
58,800
-24,011
| -29% | -$1.04M |
|
718
Nasdaq
NDAQ
$54.9B
| $2.54M | 0.01% |
52,331
-894
| -2% | -$43.4K |
|
719
Caesars Entertainment
CZR
$5.41B
| $2.52M | 0.01% |
54,319
+20,746
| +62% | +$962K |
|
720
Regions Financial
RF
$24.1B
| $2.51M | 0.01% |
145,979
-2,495
| -2% | -$42.9K |
|
721
MKS Inc. Common Stock
MKSI
$7.4B
| $2.5M | 0.01% |
28,900
-1,474
| -5% | -$128K |
|
722
Helmerich & Payne
HP
$2.04B
| $2.49M | 0.01% |
59,100
+4,168
| +8% | +$176K |
|
723
Crane Co
CR
$10.6B
| $2.48M | 0.01% |
27,912
+20,415
| +272% | +$1.81M |
|
724
Indivior
INDV
$3.05B
| $2.48M | 0.01% |
114,151
+21,382
| +23% | +$464K |
|
725
Qorvo
QRVO
$8.21B
| $2.47M | 0.01% |
25,867
+9,919
| +62% | +$947K |
|