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 | |
|---|---|---|---|---|---|---|
751
Axcelis
ACLS
$2.71B
| $2.61M | 0.01% |
20,134
+1,423
| +8% | +$185K |
|
752
Southwest Airlines
LUV
$16.7B
| $2.59M | 0.01% |
89,807
| – | – |
|
753
Installed Building Products
IBP
$7.38B
| $2.59M | 0.01% |
14,152
+1,861
| +15% | +$340K |
|
754
McCormick & Company Non-Voting
MKC
$18.7B
| $2.59M | 0.01% |
37,814
-47,800
| -56% | -$3.27M |
|
755
The Ensign Group
ENSG
$9.75B
| $2.57M | 0.01% |
22,947
-3,224
| -12% | -$362K |
|
756
Abercrombie & Fitch
ANF
$4.44B
| $2.56M | 0.01% |
29,072
| – | – |
|
757
TD Synnex
SNX
$12.6B
| $2.56M | 0.01% |
23,757
+1,063
| +5% | +$114K |
|
758
National Fuel Gas
NFG
$7.95B
| $2.55M | 0.01% |
50,836
+42,563
| +514% | +$2.14M |
|
759
Fluor
FLR
$6.68B
| $2.55M | 0.01% |
+65,101
| New | +$2.55M |
|
760
Innospec
IOSP
$2.08B
| $2.55M | 0.01% |
20,658
+6,546
| +46% | +$807K |
|
761
Radian Group
RDN
$4.81B
| $2.54M | 0.01% |
88,886
+26,389
| +42% | +$753K |
|
762
AeroVironment
AVAV
$12.1B
| $2.53M | 0.01% |
20,073
+1,195
| +6% | +$151K |
|
763
Algonquin Power & Utilities
AQN
$4.31B
| $2.53M | 0.01% |
398,700
| – | – |
|
764
Omega Healthcare
OHI
$12.5B
| $2.52M | 0.01% |
82,100
| – | – |
|
765
DoubleVerify
DV
$2.28B
| $2.52M | 0.01% |
68,398
+10,468
| +18% | +$385K |
|
766
Haemonetics
HAE
$2.58B
| $2.51M | 0.01% |
29,373
-13,166
| -31% | -$1.13M |
|
767
New Jersey Resources
NJR
$4.76B
| $2.51M | 0.01% |
56,331
+30,731
| +120% | +$1.37M |
|
768
Cincinnati Financial
CINF
$24.5B
| $2.51M | 0.01% |
24,230
-42,717
| -64% | -$4.42M |
|
769
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.5M | 0.01% |
33,000
+18,000
| +120% | +$1.37M |
|
770
IDEX
IEX
$12.4B
| $2.5M | 0.01% |
11,530
-24,914
| -68% | -$5.41M |
|
771
Encompass Health
EHC
$12.8B
| $2.49M | 0.01% |
37,392
+9,500
| +34% | +$634K |
|
772
CubeSmart
CUBE
$9.49B
| $2.49M | 0.01% |
+53,700
| New | +$2.49M |
|
773
Quest Diagnostics
DGX
$20.5B
| $2.49M | 0.01% |
18,046
| – | – |
|
774
Lattice Semiconductor
LSCC
$9.04B
| $2.48M | 0.01% |
36,000
-8,917
| -20% | -$615K |
|
775
Merit Medical Systems
MMSI
$5.34B
| $2.48M | 0.01% |
32,676
+949
| +3% | +$72.1K |
|