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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.17B
| $3.06M | 0.01% |
71,682
| – | – |
|
702
Chemed
CHE
$6.67B
| $3.05M | 0.01% |
4,961
| – | – |
|
703
Advanced Drainage Systems
WMS
$11.4B
| $3.05M | 0.01% |
28,095
| – | – |
|
704
Textron
TXT
$14.7B
| $3.05M | 0.01% |
42,199
+16,733
| +66% | +$1.21M |
|
705
H&R Block
HRB
$6.98B
| $3.04M | 0.01% |
55,436
| – | – |
|
706
Wyndham Hotels & Resorts
WH
$6.75B
| $3.03M | 0.01% |
33,449
-1,000
| -3% | -$90.5K |
|
707
Masimo
MASI
$7.94B
| $3.03M | 0.01% |
18,170
+2,870
| +19% | +$478K |
|
708
Alaska Air
ALK
$7.36B
| $3M | 0.01% |
61,030
+4,701
| +8% | +$231K |
|
709
Nextracker
NXT
$9.99B
| $2.98M | 0.01% |
70,746
+18,837
| +36% | +$794K |
|
710
Zions Bancorporation
ZION
$8.6B
| $2.97M | 0.01% |
59,639
| – | – |
|
711
Dollar Tree
DLTR
$20.3B
| $2.97M | 0.01% |
39,568
+12,784
| +48% | +$960K |
|
712
Light & Wonder
LNW
$7.42B
| $2.96M | 0.01% |
34,177
| – | – |
|
713
Regal Rexnord
RRX
$9.62B
| $2.96M | 0.01% |
25,958
| – | – |
|
714
Globus Medical
GMED
$8.05B
| $2.96M | 0.01% |
40,371
+4,023
| +11% | +$294K |
|
715
Cirrus Logic
CRUS
$5.91B
| $2.94M | 0.01% |
29,501
+3,184
| +12% | +$317K |
|
716
Qorvo
QRVO
$8.12B
| $2.94M | 0.01% |
40,572
+20,374
| +101% | +$1.48M |
|
717
New Jersey Resources
NJR
$4.76B
| $2.93M | 0.01% |
59,689
| – | – |
|
718
Repligen
RGEN
$6.72B
| $2.92M | 0.01% |
22,959
+4,533
| +25% | +$577K |
|
719
Carnival PLC
CUK
$38.7B
| $2.92M | 0.01% |
166,541
+26,092
| +19% | +$457K |
|
720
HealthEquity
HQY
$7.96B
| $2.91M | 0.01% |
32,954
+6,054
| +23% | +$535K |
|
721
Kyndryl
KD
$7.57B
| $2.91M | 0.01% |
92,691
| – | – |
|
722
Churchill Downs
CHDN
$6.93B
| $2.9M | 0.01% |
26,114
| – | – |
|
723
The Ensign Group
ENSG
$9.75B
| $2.89M | 0.01% |
22,334
+4,463
| +25% | +$578K |
|
724
Solventum
SOLV
$12.8B
| $2.89M | 0.01% |
37,976
-958
| -2% | -$72.8K |
|
725
Healthcare Realty
HR
$6.44B
| $2.88M | 0.01% |
170,288
| – | – |
|