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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.17B
| $3.26M | 0.01% |
253,172
-9,472
| -4% | -$122K |
|
702
Advanced Drainage Systems
WMS
$11B
| $3.25M | 0.01% |
28,095
-792
| -3% | -$91.6K |
|
703
BILL Holdings
BILL
$5.19B
| $3.24M | 0.01% |
+38,267
| New | +$3.24M |
|
704
Zions Bancorporation
ZION
$8.62B
| $3.24M | 0.01% |
59,639
-1,683
| -3% | -$91.3K |
|
705
Antero Resources
AR
$10.2B
| $3.22M | 0.01% |
91,745
-2,589
| -3% | -$90.7K |
|
706
Kyndryl
KD
$7.39B
| $3.21M | 0.01% |
92,691
-7,615
| -8% | -$263K |
|
707
Jack Henry & Associates
JKHY
$11.7B
| $3.21M | 0.01% |
18,294
-773
| -4% | -$136K |
|
708
Cognex
CGNX
$7.45B
| $3.2M | 0.01% |
89,321
-2,520
| -3% | -$90.4K |
|
709
National Fuel Gas
NFG
$7.97B
| $3.19M | 0.01% |
52,640
-1,485
| -3% | -$90.1K |
|
710
Lantheus
LNTH
$3.6B
| $3.19M | 0.01% |
35,633
-422
| -1% | -$37.8K |
|
711
Range Resources
RRC
$8.41B
| $3.18M | 0.01% |
88,405
-2,495
| -3% | -$89.8K |
|
712
Aptiv
APTV
$18B
| $3.17M | 0.01% |
52,400
-2,469
| -4% | -$149K |
|
713
Carnival PLC
CUK
$37.7B
| $3.16M | 0.01% |
140,449
+46,103
| +49% | +$1.04M |
|
714
SPS Commerce
SPSC
$4B
| $3.16M | 0.01% |
17,175
-541
| -3% | -$99.5K |
|
715
Frontier Communications
FYBR
$9.39B
| $3.13M | 0.01% |
90,059
-2,541
| -3% | -$88.2K |
|
716
Commerce Bancshares
CBSH
$7.95B
| $3.12M | 0.01% |
50,118
-1,414
| -3% | -$88.1K |
|
|
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
| $3.12M | 0.01% |
12,506
-352
| -3% | -$87.9K |
|
718
Wintrust Financial
WTFC
$9.08B
| $3.12M | 0.01% |
25,005
-3,353
| -12% | -$418K |
|
719
SPX Corp
SPXC
$9.21B
| $3.12M | 0.01% |
21,413
-486
| -2% | -$70.7K |
|
720
Synovus
SNV
$7.18B
| $3.12M | 0.01% |
60,824
-8,386
| -12% | -$430K |
|
721
Armstrong World Industries
AWI
$8.5B
| $3.1M | 0.01% |
21,942
+1,352
| +7% | +$191K |
|
722
SouthState Bank Corporation
SSB
$10.2B
| $3.06M | 0.01% |
30,796
-869
| -3% | -$86.4K |
|
723
Lattice Semiconductor
LSCC
$8.82B
| $3.06M | 0.01% |
53,991
-1,523
| -3% | -$86.3K |
|
|
CNH
724
CNH Industrial
CNH
$13.7B
| $3.05M | 0.01% |
269,433
-7,604
| -3% | -$86.2K |
|
725
Healthpeak Properties
DOC
$12.6B
| $3.02M | 0.01% |
149,102
-8,067
| -5% | -$164K |
|