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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.47M | 0.01% |
74,060
-300
| -0.4% | -$9.99K |
|
727
Valvoline
VVV
$5.08B
| $2.44M | 0.01% |
75,800
+66,049
| +677% | +$2.13M |
|
728
Matsons
MATX
$3.33B
| $2.44M | 0.01% |
27,528
-2,686
| -9% | -$238K |
|
729
Omnicom Group
OMC
$15.3B
| $2.43M | 0.01% |
32,661
-50,213
| -61% | -$3.74M |
|
730
The Ensign Group
ENSG
$10B
| $2.43M | 0.01% |
26,171
+3,721
| +17% | +$346K |
|
731
Southwest Airlines
LUV
$16.7B
| $2.43M | 0.01% |
89,807
-1,535
| -2% | -$41.6K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
108,950
-60,795
| -36% | -$1.35M |
|
733
Advanced Energy
AEIS
$5.84B
| $2.42M | 0.01% |
23,431
+2,419
| +12% | +$249K |
|
734
Ball Corp
BALL
$13.9B
| $2.41M | 0.01% |
48,436
-31,862
| -40% | -$1.59M |
|
735
Criteo
CRTO
$1.21B
| $2.4M | 0.01% |
82,133
| – | – |
|
736
Cooper Companies
COO
$13.7B
| $2.38M | 0.01% |
29,908
-27,108
| -48% | -$2.16M |
|
737
Algonquin Power & Utilities
AQN
$4.32B
| $2.37M | 0.01% |
398,700
| – | – |
|
738
CyberArk
CYBR
$23.6B
| $2.33M | 0.01% |
14,247
+5,402
| +61% | +$885K |
|
739
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.01% |
224,067
-3,829
| -2% | -$39.8K |
|
740
Grocery Outlet
GO
$1.72B
| $2.32M | 0.01% |
80,298
+44,700
| +126% | +$1.29M |
|
741
Seadrill
SDRL
$2.03B
| $2.3M | 0.01% |
+51,395
| New | +$2.3M |
|
|
CNR
742
Core Natural Resources, Inc.
CNR
$3.73B
| $2.3M | 0.01% |
21,924
-2,307
| -10% | -$242K |
|
743
Ralph Lauren
RL
$18.7B
| $2.3M | 0.01% |
19,781
+12,329
| +165% | +$1.43M |
|
744
First Horizon
FHN
$11.3B
| $2.28M | 0.01% |
207,000
-38,136
| -16% | -$420K |
|
745
Kellanova
K
$27.6B
| $2.28M | 0.01% |
40,751
-49,011
| -55% | -$2.74M |
|
746
EPAM Systems
EPAM
$9.16B
| $2.27M | 0.01% |
8,864
-151
| -2% | -$38.6K |
|
747
TD Synnex
SNX
$12.3B
| $2.27M | 0.01% |
22,694
-4,925
| -18% | -$492K |
|
748
Wolfspeed
WOLF
$285M
| $2.26M | 0.01% |
59,351
-6,643
| -10% | -$253K |
|
749
Tyson Foods
TSN
$19.9B
| $2.26M | 0.01% |
44,762
-37,277
| -45% | -$1.88M |
|
750
Warrior Met Coal
HCC
$3.05B
| $2.24M | 0.01% |
43,906
+1,159
| +3% | +$59.2K |
|