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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$5.39B
| $2.47M | 0.01% |
52,619
-1,700
| -3% | -$79.7K |
|
777
Flowserve
FLS
$7.41B
| $2.46M | 0.01% |
+59,707
| New | +$2.46M |
|
778
Option Care Health
OPCH
$4.77B
| $2.45M | 0.01% |
72,788
+32,460
| +80% | +$1.09M |
|
779
Permian Resources
PR
$9.8B
| $2.45M | 0.01% |
+180,000
| New | +$2.45M |
|
780
CF Industries
CF
$14B
| $2.45M | 0.01% |
30,776
-57,546
| -65% | -$4.57M |
|
781
Best Buy
BBY
$16.5B
| $2.44M | 0.01% |
31,165
| – | – |
|
|
BCPC
782
Balchem Corporation
BCPC
$5.17B
| $2.43M | 0.01% |
16,352
-1,237
| -7% | -$184K |
|
783
Warrior Met Coal
HCC
$3.11B
| $2.43M | 0.01% |
39,857
-4,049
| -9% | -$247K |
|
784
Pool Corp
POOL
$12.3B
| $2.43M | 0.01% |
6,094
| – | – |
|
785
Seadrill
SDRL
$2.09B
| $2.42M | 0.01% |
51,262
-133
| -0.3% | -$6.29K |
|
|
PPBI
786
DELISTED
Pacific Premier Bancorp
PPBI
| $2.41M | 0.01% |
82,811
+12,164
| +17% | +$354K |
|
787
Liberty Energy
LBRT
$1.8B
| $2.41M | 0.01% |
132,890
+56,335
| +74% | +$1.02M |
|
788
Tyson Foods
TSN
$20B
| $2.41M | 0.01% |
44,762
| – | – |
|
789
Carter's
CRI
$1.1B
| $2.4M | 0.01% |
32,000
-7,000
| -18% | -$524K |
|
790
Federal Signal
FSS
$7.77B
| $2.39M | 0.01% |
31,192
| – | – |
|
791
Medpace
MEDP
$14B
| $2.39M | 0.01% |
7,800
+300
| +4% | +$92K |
|
792
Iridium Communications
IRDM
$1.95B
| $2.39M | 0.01% |
58,040
-20,000
| -26% | -$823K |
|
793
Middleby
MIDD
$7.03B
| $2.38M | 0.01% |
16,165
-21,645
| -57% | -$3.19M |
|
794
Phillips Edison & Co
PECO
$4.52B
| $2.37M | 0.01% |
64,941
-1,495
| -2% | -$54.5K |
|
795
Ryder
R
$7.73B
| $2.36M | 0.01% |
+20,549
| New | +$2.36M |
|
|
GAP
796
The Gap, Inc.
GAP
$8.99B
| $2.36M | 0.01% |
+113,000
| New | +$2.36M |
|
797
United Bankshares
UBSI
$5.4B
| $2.36M | 0.01% |
+62,900
| New | +$2.36M |
|
798
Alarm.com
ALRM
$2.82B
| $2.35M | 0.01% |
36,419
+5,440
| +18% | +$352K |
|
799
First Bancorp
FBP
$3.54B
| $2.35M | 0.01% |
142,891
-14,810
| -9% | -$244K |
|
800
Organon & Co
OGN
$2.77B
| $2.35M | 0.01% |
162,701
+124,276
| +323% | +$1.79M |
|