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 | |
|---|---|---|---|---|---|---|
776
SPX Corp
SPXC
$9.26B
| $2.02M | 0.01% |
24,864
| – | – |
|
|
MDC
777
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.01% |
49,024
-6,208
| -11% | -$256K |
|
778
Valaris
VAL
$3.73B
| $2.02M | 0.01% |
26,939
+8,470
| +46% | +$635K |
|
779
American Eagle Outfitters
AEO
$3.3B
| $2.02M | 0.01% |
121,314
-14,000
| -10% | -$233K |
|
780
TopBuild
BLD
$11.7B
| $2.01M | 0.01% |
8,000
-8,579
| -52% | -$2.16M |
|
781
Yelp
YELP
$1.97B
| $2.01M | 0.01% |
48,265
+1,793
| +4% | +$74.6K |
|
782
Sea Limited
SE
$114B
| $2M | 0.01% |
45,575
-67,588
| -60% | -$2.97M |
|
783
Antero Resources
AR
$10.1B
| $2M | 0.01% |
78,864
-67,720
| -46% | -$1.72M |
|
784
Lear
LEA
$5.76B
| $2M | 0.01% |
14,900
-14,267
| -49% | -$1.91M |
|
785
Conagra Brands
CAG
$9.28B
| $2M | 0.01% |
72,886
-458,395
| -86% | -$12.6M |
|
786
Artisan Partners
APAM
$3.24B
| $1.98M | 0.01% |
53,028
+9,802
| +23% | +$367K |
|
787
Dolby
DLB
$6.82B
| $1.98M | 0.01% |
+25,000
| New | +$1.98M |
|
788
Sanmina
SANM
$6.46B
| $1.96M | 0.01% |
36,152
+2,425
| +7% | +$132K |
|
789
Tri Pointe Homes
TPH
$3.08B
| $1.96M | 0.01% |
71,506
-22,713
| -24% | -$621K |
|
790
SolarEdge
SEDG
$1.75B
| $1.95M | 0.01% |
15,064
+6,388
| +74% | +$827K |
|
|
EXE
791
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.95M | 0.01% |
+22,604
| New | +$1.95M |
|
792
NMI Holdings
NMIH
$3.07B
| $1.94M | 0.01% |
71,783
+3,049
| +4% | +$82.6K |
|
793
Vishay Intertechnology
VSH
$2.05B
| $1.94M | 0.01% |
78,468
-10,546
| -12% | -$261K |
|
794
Cathay General Bancorp
CATY
$3.41B
| $1.94M | 0.01% |
55,800
+8,864
| +19% | +$308K |
|
795
Celanese
CE
$4.86B
| $1.94M | 0.01% |
15,450
-16,659
| -52% | -$2.09M |
|
796
Genworth Financial
GNW
$3.51B
| $1.94M | 0.01% |
330,921
-53,887
| -14% | -$316K |
|
797
Evertec
EVTC
$2.14B
| $1.94M | 0.01% |
52,144
+3,494
| +7% | +$130K |
|
798
Paycom
PAYC
$12.5B
| $1.93M | 0.01% |
7,459
-127
| -2% | -$32.9K |
|
799
Signet Jewelers
SIG
$3.76B
| $1.93M | 0.01% |
26,807
-1,768
| -6% | -$127K |
|
800
Halozyme
HALO
$8.84B
| $1.92M | 0.01% |
50,164
-20,730
| -29% | -$792K |
|