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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.39B
| $2.74M | 0.01% |
40,452
| – | – |
|
752
Simpson Manufacturing
SSD
$8.07B
| $2.73M | 0.01% |
17,381
| – | – |
|
753
Old National Bancorp
ONB
$8.78B
| $2.73M | 0.01% |
128,766
| – | – |
|
754
Portland General Electric
POR
$4.65B
| $2.71M | 0.01% |
60,679
| – | – |
|
755
Allegion
ALLE
$15.2B
| $2.7M | 0.01% |
20,731
-52,112
| -72% | -$6.8M |
|
756
Crocs
CROX
$4.42B
| $2.7M | 0.01% |
25,444
-1,128
| -4% | -$120K |
|
757
Doximity
DOCS
$13.2B
| $2.7M | 0.01% |
46,515
-4,601
| -9% | -$267K |
|
758
SLM Corp
SLM
$6.05B
| $2.69M | 0.01% |
91,723
| – | – |
|
759
CenterPoint Energy
CNP
$25B
| $2.69M | 0.01% |
74,212
-4,350
| -6% | -$158K |
|
760
MKS Inc. Common Stock
MKSI
$7.79B
| $2.69M | 0.01% |
33,507
| – | – |
|
761
UFP Industries
UFPI
$6B
| $2.68M | 0.01% |
25,010
| – | – |
|
762
Autoliv
ALV
$9.8B
| $2.67M | 0.01% |
30,150
| – | – |
|
763
Criteo
CRTO
$1.15B
| $2.65M | 0.01% |
74,963
| – | – |
|
764
WEX
WEX
$6.04B
| $2.64M | 0.01% |
16,831
| – | – |
|
765
CAVA Group
CAVA
$7.46B
| $2.63M | 0.01% |
+30,478
| New | +$2.63M |
|
766
Wingstop
WING
$7.67B
| $2.63M | 0.01% |
11,671
| – | – |
|
767
Darling Ingredients
DAR
$5.05B
| $2.63M | 0.01% |
84,053
| – | – |
|
768
Paycom
PAYC
$12.7B
| $2.62M | 0.01% |
11,998
-343
| -3% | -$74.9K |
|
769
Cabot Corp
CBT
$4.33B
| $2.61M | 0.01% |
31,376
| – | – |
|
770
RLI Corp
RLI
$6.15B
| $2.61M | 0.01% |
32,434
| – | – |
|
771
Hafnia
HAFN
$3.01B
| $2.6M | 0.01% |
634,966
| – | – |
|
772
OGE Energy
OGE
$8.9B
| $2.58M | 0.01% |
56,120
| – | – |
|
773
Murphy Oil
MUR
$3.69B
| $2.58M | 0.01% |
90,779
+14,530
| +19% | +$413K |
|
774
Cellebrite
CLBT
$4.2B
| $2.57M | 0.01% |
132,237
-47,938
| -27% | -$931K |
|
775
Knife River
KNF
$4.57B
| $2.55M | 0.01% |
28,224
-5,913
| -17% | -$533K |
|