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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$2.43B
| $2.24M | 0.01% |
28,394
+2,208
| +8% | +$174K |
|
752
Phillips Edison & Co
PECO
$4.45B
| $2.23M | 0.01% |
66,436
+21,631
| +48% | +$726K |
|
753
Arrow Electronics
ARW
$6.5B
| $2.22M | 0.01% |
17,700
-17,535
| -50% | -$2.2M |
|
754
Quest Diagnostics
DGX
$20.2B
| $2.2M | 0.01% |
18,046
-13,593
| -43% | -$1.66M |
|
755
Merit Medical Systems
MMSI
$5.27B
| $2.19M | 0.01% |
31,727
-5,835
| -16% | -$403K |
|
|
BCPC
756
Balchem Corporation
BCPC
$5.05B
| $2.18M | 0.01% |
17,589
-8,642
| -33% | -$1.07M |
|
757
Pool Corp
POOL
$12B
| $2.17M | 0.01% |
6,094
-104
| -2% | -$37K |
|
758
Best Buy
BBY
$16B
| $2.17M | 0.01% |
31,165
-533
| -2% | -$37K |
|
759
Patterson-UTI
PTEN
$2.11B
| $2.16M | 0.01% |
156,098
+37,052
| +31% | +$513K |
|
760
Amcor
AMCR
$18.9B
| $2.14M | 0.01% |
234,137
-4,001
| -2% | -$36.6K |
|
761
First Bancorp
FBP
$3.51B
| $2.12M | 0.01% |
157,701
+18,444
| +13% | +$248K |
|
762
Brady Corp
BRC
$3.68B
| $2.12M | 0.01% |
38,644
+964
| +3% | +$52.9K |
|
763
Loews
L
$19.9B
| $2.11M | 0.01% |
33,371
-570
| -2% | -$36.1K |
|
764
QuidelOrtho
QDEL
$1.88B
| $2.11M | 0.01% |
28,904
-3,096
| -10% | -$226K |
|
765
AeroVironment
AVAV
$11.9B
| $2.11M | 0.01% |
18,878
-779
| -4% | -$86.9K |
|
766
Hilton Grand Vacations
HGV
$4.05B
| $2.1M | 0.01% |
51,700
+24,445
| +90% | +$995K |
|
767
ESCO Technologies
ESE
$5.26B
| $2.09M | 0.01% |
20,016
-1,495
| -7% | -$156K |
|
768
LKQ Corp
LKQ
$8.28B
| $2.09M | 0.01% |
42,216
-62,172
| -60% | -$3.08M |
|
769
Extreme Networks
EXTR
$2.92B
| $2.09M | 0.01% |
86,188
-12,901
| -13% | -$312K |
|
|
WIRE
770
DELISTED
Encore Wire Corp
WIRE
| $2.09M | 0.01% |
11,431
-2,562
| -18% | -$467K |
|
771
MACOM Technology Solutions
MTSI
$9.75B
| $2.08M | 0.01% |
25,557
-1,932
| -7% | -$158K |
|
772
Polaris
PII
$3.28B
| $2.08M | 0.01% |
20,000
-8,856
| -31% | -$922K |
|
773
Carnival Corp
CCL
$42.2B
| $2.08M | 0.01% |
151,639
-2,591
| -2% | -$35.5K |
|
774
Franklin Electric
FELE
$4.2B
| $2.03M | 0.01% |
22,745
-2,191
| -9% | -$196K |
|
775
Citizens Financial Group
CFG
$22.4B
| $2.03M | 0.01% |
75,641
-1,293
| -2% | -$34.7K |
|