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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.87B
| $2.54M | 0.01% |
39,744
-1,086
| -3% | -$69.3K |
|
777
Valmont Industries
VMI
$7.63B
| $2.53M | 0.01% |
8,873
-2,282
| -20% | -$651K |
|
778
Etsy
ETSY
$5.91B
| $2.53M | 0.01% |
53,597
| – | – |
|
779
HF Sinclair
DINO
$9.68B
| $2.52M | 0.01% |
76,618
| – | – |
|
780
Kite Realty
KRG
$5B
| $2.52M | 0.01% |
112,554
| – | – |
|
781
Essential Properties Realty Trust
EPRT
$5.94B
| $2.52M | 0.01% |
77,086
-2,151
| -3% | -$70.2K |
|
782
Cognex
CGNX
$7.55B
| $2.52M | 0.01% |
84,321
-5,000
| -6% | -$149K |
|
783
Hanover Insurance
THG
$6.51B
| $2.5M | 0.01% |
14,399
| – | – |
|
784
Louisiana-Pacific
LPX
$6.81B
| $2.5M | 0.01% |
27,214
+5,320
| +24% | +$489K |
|
785
Universal Display
OLED
$6.57B
| $2.48M | 0.01% |
17,784
| – | – |
|
786
ESAB
ESAB
$6.86B
| $2.47M | 0.01% |
21,228
| – | – |
|
787
Starwood Property Trust
STWD
$7.56B
| $2.45M | 0.01% |
123,836
| – | – |
|
788
Janus Henderson
JHG
$7.08B
| $2.45M | 0.01% |
67,671
| – | – |
|
|
SNDK
789
Sandisk Corporation Common Stock
SNDK
$12.3B
| $2.44M | 0.01% |
+51,226
| New | +$2.44M |
|
790
Fluor
FLR
$6.68B
| $2.44M | 0.01% |
68,072
-12,651
| -16% | -$453K |
|
791
Bio-Techne
TECH
$8.28B
| $2.44M | 0.01% |
41,573
+22,332
| +116% | +$1.31M |
|
792
Onto Innovation
ONTO
$5.3B
| $2.43M | 0.01% |
20,023
-1,000
| -5% | -$121K |
|
793
Alkermes
ALKS
$4.57B
| $2.43M | 0.01% |
73,462
-1,389
| -2% | -$45.9K |
|
794
Dropbox
DBX
$8.34B
| $2.41M | 0.01% |
90,295
-7,584
| -8% | -$203K |
|
795
Hamilton Lane
HLNE
$6.75B
| $2.4M | 0.01% |
16,142
| – | – |
|
|
BCPC
796
Balchem Corporation
BCPC
$5.17B
| $2.37M | 0.01% |
14,304
+1,900
| +15% | +$315K |
|
797
Toro Company
TTC
$7.82B
| $2.37M | 0.01% |
32,539
| – | – |
|
798
Taylor Morrison
TMHC
$7.03B
| $2.37M | 0.01% |
39,410
-4,300
| -10% | -$258K |
|
799
Inspire Medical Systems
INSP
$2.45B
| $2.35M | 0.01% |
14,779
+550
| +4% | +$87.6K |
|
800
CNO Financial Group
CNO
$3.83B
| $2.35M | 0.01% |
56,337
| – | – |
|