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 | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$14B
| $2.87M | 0.01% |
9,431
+1,804
| +24% | +$550K |
|
727
Evercore
EVR
$13.3B
| $2.87M | 0.01% |
14,365
| – | – |
|
728
Mr. Cooper
COOP
$14.1B
| $2.86M | 0.01% |
23,927
+6,724
| +39% | +$804K |
|
729
American Airlines Group
AAL
$8.54B
| $2.86M | 0.01% |
270,679
-65,086
| -19% | -$687K |
|
730
Synovus
SNV
$7.19B
| $2.84M | 0.01% |
60,824
| – | – |
|
731
Tower Semiconductor
TSEM
$7.38B
| $2.84M | 0.01% |
79,625
+6,392
| +9% | +$228K |
|
732
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.84M | 0.01% |
24,381
-1,100
| -4% | -$128K |
|
733
SPX Corp
SPXC
$9.4B
| $2.83M | 0.01% |
22,004
+591
| +3% | +$76.1K |
|
734
NewMarket
NEU
$7.98B
| $2.83M | 0.01% |
5,000
| – | – |
|
735
First American
FAF
$6.93B
| $2.83M | 0.01% |
43,141
| – | – |
|
736
Terreno Realty
TRNO
$6.06B
| $2.82M | 0.01% |
44,647
+43,447
| +3,621% | +$2.75M |
|
737
DT Midstream
DTM
$10.9B
| $2.82M | 0.01% |
29,239
| – | – |
|
738
WESCO International
WCC
$10.7B
| $2.81M | 0.01% |
18,123
| – | – |
|
739
Mattel
MAT
$5.8B
| $2.81M | 0.01% |
144,813
| – | – |
|
740
Wintrust Financial
WTFC
$9.11B
| $2.81M | 0.01% |
25,005
| – | – |
|
741
SBA Communications
SBAC
$21.4B
| $2.81M | 0.01% |
12,778
-10,980
| -46% | -$2.42M |
|
742
Prosperity Bancshares
PB
$6.44B
| $2.81M | 0.01% |
39,311
| – | – |
|
743
Qiagen
QGEN
$9.99B
| $2.8M | 0.01% |
+70,699
| New | +$2.8M |
|
744
Idacorp
IDA
$6.79B
| $2.8M | 0.01% |
24,079
-1,863
| -7% | -$217K |
|
745
Commault Systems
CVLT
$8.04B
| $2.79M | 0.01% |
17,679
-2,003
| -10% | -$316K |
|
746
Chord Energy
CHRD
$6B
| $2.79M | 0.01% |
24,733
+4,100
| +20% | +$462K |
|
747
Eagle Materials
EXP
$7.7B
| $2.76M | 0.01% |
12,453
-3,453
| -22% | -$766K |
|
748
Essent Group
ESNT
$6.33B
| $2.75M | 0.01% |
47,687
-4,200
| -8% | -$242K |
|
749
Black Hills Corp
BKH
$4.33B
| $2.75M | 0.01% |
45,289
| – | – |
|
750
Erie Indemnity
ERIE
$17.7B
| $2.74M | 0.01% |
6,547
-3,603
| -35% | -$1.51M |
|