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 | |
|---|---|---|---|---|---|---|
726
ATI
ATI
$10.5B
| $3.02M | 0.01% |
54,886
-3,974
| -7% | -$219K |
|
727
e.l.f. Beauty
ELF
$7.67B
| $3.02M | 0.01% |
24,022
-3,177
| -12% | -$399K |
|
728
Globus Medical
GMED
$7.93B
| $3.01M | 0.01% |
36,348
-1,025
| -3% | -$84.8K |
|
729
Coca-Cola Consolidated
COKE
$10.6B
| $3.01M | 0.01% |
23,860
+1,540
| +7% | +$194K |
|
730
Hims & Hers Health
HIMS
$12.5B
| $3M | 0.01% |
124,048
+104,878
| +547% | +$2.54M |
|
731
Columbia Banking Systems
COLB
$7.8B
| $2.98M | 0.01% |
110,154
+7,676
| +7% | +$207K |
|
732
Exelixis
EXEL
$10.5B
| $2.97M | 0.01% |
89,199
-2,517
| -3% | -$83.8K |
|
733
Commault Systems
CVLT
$7.82B
| $2.97M | 0.01% |
19,682
-555
| -3% | -$83.8K |
|
734
Criteo
CRTO
$1.15B
| $2.97M | 0.01% |
74,963
| – | – |
|
735
Prosperity Bancshares
PB
$6.44B
| $2.96M | 0.01% |
39,311
-1,109
| -3% | -$83.6K |
|
736
Light & Wonder
LNW
$7.48B
| $2.95M | 0.01% |
34,177
-964
| -3% | -$83.3K |
|
737
GXO Logistics
GXO
$5.84B
| $2.95M | 0.01% |
67,843
-1,914
| -3% | -$83.3K |
|
738
WEX
WEX
$5.82B
| $2.95M | 0.01% |
16,831
-474
| -3% | -$83.1K |
|
739
Dropbox
DBX
$8.34B
| $2.94M | 0.01% |
97,879
-20,821
| -18% | -$625K |
|
740
H&R Block
HRB
$6.86B
| $2.93M | 0.01% |
55,436
-1,564
| -3% | -$82.6K |
|
741
NNN REIT
NNN
$8.12B
| $2.93M | 0.01% |
71,682
-2,023
| -3% | -$82.6K |
|
742
Revvity
RVTY
$9.62B
| $2.93M | 0.01% |
26,211
-10,413
| -28% | -$1.16M |
|
743
Crocs
CROX
$4.23B
| $2.91M | 0.01% |
26,572
-711
| -3% | -$77.9K |
|
744
DT Midstream
DTM
$10.9B
| $2.91M | 0.01% |
29,239
-825
| -3% | -$82K |
|
745
Healthcare Realty
HR
$6.45B
| $2.89M | 0.01% |
170,288
-4,805
| -3% | -$81.4K |
|
746
Simpson Manufacturing
SSD
$7.86B
| $2.88M | 0.01% |
17,381
-490
| -3% | -$81.3K |
|
747
Janus Henderson
JHG
$7.01B
| $2.88M | 0.01% |
67,671
-1,493
| -2% | -$63.5K |
|
748
Cabot Corp
CBT
$4.2B
| $2.86M | 0.01% |
31,376
-820
| -3% | -$74.9K |
|
749
Alamos Gold
AGI
$13.9B
| $2.86M | 0.01% |
155,208
-169,908
| -52% | -$3.13M |
|
750
Conagra Brands
CAG
$9.18B
| $2.85M | 0.01% |
102,550
-24,158
| -19% | -$670K |
|