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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.27B
| $2.83M | 0.01% |
9,700
-1,300
| -12% | -$379K |
|
727
DXC Technology
DXC
$2.6B
| $2.82M | 0.01% |
123,214
+101,555
| +469% | +$2.32M |
|
728
Grocery Outlet
GO
$1.75B
| $2.81M | 0.01% |
104,365
+24,067
| +30% | +$649K |
|
729
Trex
TREX
$6.68B
| $2.81M | 0.01% |
33,945
-21,504
| -39% | -$1.78M |
|
730
M/I Homes
MHO
$4.14B
| $2.81M | 0.01% |
20,392
-1,321
| -6% | -$182K |
|
731
Colliers International
CIGI
$8.55B
| $2.8M | 0.01% |
22,029
+11,350
| +106% | +$1.44M |
|
732
Etsy
ETSY
$5.91B
| $2.79M | 0.01% |
34,465
+15,165
| +79% | +$1.23M |
|
733
Starwood Property Trust
STWD
$7.56B
| $2.79M | 0.01% |
132,700
-5,000
| -4% | -$105K |
|
734
Hologic
HOLX
$14.8B
| $2.78M | 0.01% |
38,912
-25,732
| -40% | -$1.84M |
|
735
Ralph Lauren
RL
$19.2B
| $2.78M | 0.01% |
19,270
-511
| -3% | -$73.7K |
|
736
SM Energy
SM
$3.13B
| $2.76M | 0.01% |
71,359
-16,586
| -19% | -$642K |
|
737
Reinsurance Group of America
RGA
$12.9B
| $2.75M | 0.01% |
+17,000
| New | +$2.75M |
|
738
Idacorp
IDA
$6.79B
| $2.74M | 0.01% |
+27,837
| New | +$2.74M |
|
739
Exelixis
EXEL
$10.5B
| $2.73M | 0.01% |
114,001
-58,900
| -34% | -$1.41M |
|
740
Vail Resorts
MTN
$5.48B
| $2.73M | 0.01% |
+12,800
| New | +$2.73M |
|
741
HealthEquity
HQY
$7.96B
| $2.73M | 0.01% |
41,200
-8,800
| -18% | -$583K |
|
742
Sprouts Farmers Market
SFM
$13.5B
| $2.73M | 0.01% |
56,746
-88,786
| -61% | -$4.27M |
|
743
Hubbell
HUBB
$24B
| $2.73M | 0.01% |
8,285
-23,677
| -74% | -$7.79M |
|
744
Novanta
NOVT
$4.24B
| $2.71M | 0.01% |
16,101
-2,686
| -14% | -$452K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.3B
| $2.7M | 0.01% |
88,078
-187,658
| -68% | -$5.76M |
|
746
ASGN Inc
ASGN
$2.33B
| $2.7M | 0.01% |
+28,107
| New | +$2.7M |
|
747
Power Integrations
POWI
$2.56B
| $2.68M | 0.01% |
32,633
-21,280
| -39% | -$1.75M |
|
748
American Eagle Outfitters
AEO
$3.4B
| $2.63M | 0.01% |
124,108
+2,794
| +2% | +$59.1K |
|
749
Lantheus
LNTH
$3.74B
| $2.62M | 0.01% |
42,282
-9,453
| -18% | -$586K |
|
750
Cleveland-Cliffs
CLF
$5.83B
| $2.62M | 0.01% |
+128,300
| New | +$2.62M |
|