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 | |
|---|---|---|---|---|---|---|
776
Doximity
DOCS
$13.3B
| $2.73M | 0.01% |
51,116
-1,442
| -3% | -$77K |
|
777
Globe Life
GL
$11.5B
| $2.71M | 0.01% |
24,345
-1,230
| -5% | -$137K |
|
778
Devon Energy
DVN
$22.1B
| $2.71M | 0.01% |
82,667
-94,597
| -53% | -$3.1M |
|
779
Shift4
FOUR
$6B
| $2.7M | 0.01% |
+26,028
| New | +$2.7M |
|
780
Bruker
BRKR
$4.69B
| $2.7M | 0.01% |
46,046
-1,299
| -3% | -$76.1K |
|
781
Albemarle
ALB
$8.94B
| $2.7M | 0.01% |
31,356
-1,290
| -4% | -$111K |
|
782
Vail Resorts
MTN
$5.33B
| $2.7M | 0.01% |
14,394
-406
| -3% | -$76.1K |
|
783
First American
FAF
$6.87B
| $2.69M | 0.01% |
43,141
-1,217
| -3% | -$76K |
|
784
Genpact
G
$7.41B
| $2.69M | 0.01% |
62,631
-1,767
| -3% | -$75.9K |
|
785
HF Sinclair
DINO
$9.56B
| $2.69M | 0.01% |
76,618
-2,162
| -3% | -$75.8K |
|
786
Ryan Specialty Holdings
RYAN
$6.61B
| $2.68M | 0.01% |
41,752
-1,178
| -3% | -$75.6K |
|
787
Taylor Morrison
TMHC
$6.88B
| $2.68M | 0.01% |
43,710
-3,290
| -7% | -$201K |
|
788
RLI Corp
RLI
$6.14B
| $2.67M | 0.01% |
32,434
-914
| -3% | -$75.3K |
|
789
Repligen
RGEN
$6.39B
| $2.65M | 0.01% |
18,426
-520
| -3% | -$74.8K |
|
790
Black Hills Corp
BKH
$4.33B
| $2.65M | 0.01% |
45,289
-1,278
| -3% | -$74.8K |
|
791
Portland General Electric
POR
$4.66B
| $2.65M | 0.01% |
60,679
-1,712
| -3% | -$74.7K |
|
792
SM Energy
SM
$3.07B
| $2.64M | 0.01% |
68,217
-2,710
| -4% | -$105K |
|
793
NewMarket
NEU
$7.87B
| $2.64M | 0.01% |
5,000
+650
| +15% | +$343K |
|
794
Inspire Medical Systems
INSP
$2.37B
| $2.64M | 0.01% |
14,229
+4,684
| +49% | +$868K |
|
|
ALTM
795
DELISTED
Arcadium Lithium plc
ALTM
| $2.64M | 0.01% |
514,055
-144,508
| -22% | -$741K |
|
796
Chemed
CHE
$6.5B
| $2.63M | 0.01% |
4,961
-140
| -3% | -$74.2K |
|
797
Cirrus Logic
CRUS
$6B
| $2.62M | 0.01% |
26,317
+750
| +3% | +$74.7K |
|
798
Haemonetics
HAE
$2.51B
| $2.62M | 0.01% |
33,541
-946
| -3% | -$73.9K |
|
799
Toro Company
TTC
$7.76B
| $2.61M | 0.01% |
32,539
-2,394
| -7% | -$192K |
|
800
MGIC Investment
MTG
$6.55B
| $2.6M | 0.01% |
109,745
-3,097
| -3% | -$73.4K |
|