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 | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$4.95B
| $2.84M | 0.01% |
112,554
-3,176
| -3% | -$80.2K |
|
752
Idacorp
IDA
$6.77B
| $2.83M | 0.01% |
25,942
+11,465
| +79% | +$1.25M |
|
753
Etsy
ETSY
$5.84B
| $2.83M | 0.01% |
53,597
+7,338
| +16% | +$388K |
|
|
CHX
754
DELISTED
ChampionX
CHX
| $2.83M | 0.01% |
104,252
-2,942
| -3% | -$80K |
|
755
Darling Ingredients
DAR
$4.97B
| $2.83M | 0.01% |
84,053
-2,372
| -3% | -$79.9K |
|
756
Autoliv
ALV
$9.68B
| $2.83M | 0.01% |
30,150
-850
| -3% | -$79.7K |
|
757
Host Hotels & Resorts
HST
$12.1B
| $2.83M | 0.01% |
161,282
-7,001
| -4% | -$123K |
|
758
Essent Group
ESNT
$6.29B
| $2.82M | 0.01% |
51,887
-3,513
| -6% | -$191K |
|
759
UFP Industries
UFPI
$5.78B
| $2.82M | 0.01% |
25,010
-705
| -3% | -$79.4K |
|
760
Brinker International
EAT
$6.84B
| $2.82M | 0.01% |
21,296
+1,002
| +5% | +$133K |
|
761
Commercial Metals
CMC
$6.47B
| $2.81M | 0.01% |
56,595
-1,597
| -3% | -$79.2K |
|
762
Halozyme
HALO
$8.99B
| $2.8M | 0.01% |
58,621
-1,654
| -3% | -$79.1K |
|
763
VF Corp
VFC
$5.8B
| $2.8M | 0.01% |
130,459
-11,333
| -8% | -$243K |
|
764
Biogen
BIIB
$21.2B
| $2.8M | 0.01% |
18,302
-1,027
| -5% | -$157K |
|
765
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.8M | 0.01% |
25,481
+481
| +2% | +$52.8K |
|
766
Old National Bancorp
ONB
$8.88B
| $2.79M | 0.01% |
128,766
-9,134
| -7% | -$198K |
|
767
Federal Signal
FSS
$7.64B
| $2.79M | 0.01% |
30,173
-513
| -2% | -$47.4K |
|
768
New Jersey Resources
NJR
$4.74B
| $2.78M | 0.01% |
59,689
-1,684
| -3% | -$78.6K |
|
769
Voya Financial
VOYA
$7.44B
| $2.78M | 0.01% |
40,452
-1,141
| -3% | -$78.5K |
|
770
FMC
FMC
$4.79B
| $2.78M | 0.01% |
57,219
-23,542
| -29% | -$1.14M |
|
|
CSW
771
CSW Industrials, Inc.
CSW
$4.2B
| $2.77M | 0.01% |
7,850
+6,731
| +602% | +$2.37M |
|
772
Hyatt Hotels
H
$13.7B
| $2.76M | 0.01% |
17,604
+1,004
| +6% | +$158K |
|
773
Abercrombie & Fitch
ANF
$4.12B
| $2.76M | 0.01% |
18,479
-5,799
| -24% | -$867K |
|
774
Arrow Electronics
ARW
$6.61B
| $2.76M | 0.01% |
24,412
-688
| -3% | -$77.8K |
|
775
LKQ Corp
LKQ
$8.31B
| $2.74M | 0.01% |
74,547
-18,069
| -20% | -$664K |
|