State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
+$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$43.3M |
| 3 |
lululemon athletica
LULU
|
+$33M |
| 4 |
Progressive
PGR
|
+$26.2M |
| 5 |
Verizon
VZ
|
+$19.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$533M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$248M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$242M |
| 4 |
iShares MBS ETF
MBB
|
+$227M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.9B
| $3.04M | 0.01% |
21,939
| – | – |
|
702
Fortune Brands Innovations
FBIN
$7.29B
| $3.03M | 0.01% |
39,791
-24,221
| -38% | -$1.84M |
|
|
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.01M | 0.01% |
15,790
+11,195
| +244% | +$2.13M |
|
704
Tapestry
TPR
$22.2B
| $3.01M | 0.01% |
81,687
+45,219
| +124% | +$1.66M |
|
705
Boyd Gaming
BYD
$6.9B
| $3M | 0.01% |
47,973
-25,294
| -35% | -$1.58M |
|
|
SGI
706
Somnigroup International Inc.
SGI
$18.1B
| $3M | 0.01% |
58,800
| – | – |
|
707
Masimo
MASI
$7.94B
| $3M | 0.01% |
25,560
-11,163
| -30% | -$1.31M |
|
708
Core & Main
CNM
$9.43B
| $2.99M | 0.01% |
+74,104
| New | +$2.99M |
|
709
Prosperity Bancshares
PB
$6.44B
| $2.98M | 0.01% |
+44,000
| New | +$2.98M |
|
710
Jackson Financial
JXN
$6.9B
| $2.97M | 0.01% |
58,071
+11,660
| +25% | +$597K |
|
711
O-I Glass
OI
$2.04B
| $2.96M | 0.01% |
180,856
-38,336
| -17% | -$628K |
|
712
Azenta
AZTA
$1.43B
| $2.96M | 0.01% |
45,421
-15,500
| -25% | -$1.01M |
|
713
ATI
ATI
$10.5B
| $2.95M | 0.01% |
64,906
+2,308
| +4% | +$105K |
|
714
First Horizon
FHN
$11.5B
| $2.93M | 0.01% |
207,000
| – | – |
|
715
Badger Meter
BMI
$5.34B
| $2.92M | 0.01% |
18,909
-361
| -2% | -$55.7K |
|
716
Crane Co
CR
$10.7B
| $2.91M | 0.01% |
24,612
-3,300
| -12% | -$390K |
|
717
Associated Banc-Corp
ASB
$4.38B
| $2.9M | 0.01% |
135,800
+25,300
| +23% | +$541K |
|
718
Celestica
CLS
$28.3B
| $2.89M | 0.01% |
98,254
+88,154
| +873% | +$2.59M |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
194,519
+116,065
| +148% | +$1.72M |
|
|
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 0.01% |
51,975
+2,951
| +6% | +$163K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.01% |
+436,800
| New | +$2.86M |
|
722
Matsons
MATX
$3.37B
| $2.86M | 0.01% |
26,099
-1,429
| -5% | -$157K |
|
723
Signet Jewelers
SIG
$3.8B
| $2.86M | 0.01% |
26,645
-162
| -0.6% | -$17.4K |
|
|
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
| $2.83M | 0.01% |
12,858
| – | – |
|
725
Regions Financial
RF
$24.1B
| $2.83M | 0.01% |
145,979
| – | – |
|