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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$11.9B
| $1.91M | 0.01% |
22,829
-390
| -2% | -$32.6K |
|
802
AMN Healthcare
AMN
$751M
| $1.91M | 0.01% |
22,381
-2,646
| -11% | -$225K |
|
803
Alarm.com
ALRM
$2.76B
| $1.89M | 0.01% |
30,979
-2,490
| -7% | -$152K |
|
804
Associated Banc-Corp
ASB
$4.36B
| $1.89M | 0.01% |
110,500
+29,736
| +37% | +$509K |
|
805
Arcosa
ACA
$4.72B
| $1.89M | 0.01% |
26,264
-2,287
| -8% | -$164K |
|
806
Academy Sports + Outdoors
ASO
$3.21B
| $1.88M | 0.01% |
39,830
-3,799
| -9% | -$180K |
|
807
Weatherford International
WFRD
$4.58B
| $1.88M | 0.01% |
+20,807
| New | +$1.88M |
|
808
Encompass Health
EHC
$12.6B
| $1.87M | 0.01% |
27,892
-46,283
| -62% | -$3.11M |
|
809
Bruker
BRKR
$4.63B
| $1.87M | 0.01% |
30,000
-28,614
| -49% | -$1.78M |
|
810
The Mosaic Company
MOS
$10.6B
| $1.87M | 0.01% |
52,495
-85,390
| -62% | -$3.04M |
|
811
Masco
MAS
$15.3B
| $1.87M | 0.01% |
34,901
-27,042
| -44% | -$1.45M |
|
812
Federal Signal
FSS
$7.65B
| $1.86M | 0.01% |
31,192
+3,844
| +14% | +$230K |
|
813
AutoNation
AN
$8.42B
| $1.86M | 0.01% |
12,301
-6,800
| -36% | -$1.03M |
|
|
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
62,447
+16,057
| +35% | +$476K |
|
815
Cal-Maine
CALM
$5.31B
| $1.84M | 0.01% |
37,899
| – | – |
|
816
H.B. Fuller
FUL
$3.33B
| $1.83M | 0.01% |
26,740
-1,564
| -6% | -$107K |
|
817
CONMED
CNMD
$1.63B
| $1.83M | 0.01% |
18,149
+2,935
| +19% | +$296K |
|
818
M/I Homes
MHO
$4B
| $1.82M | 0.01% |
21,713
-959
| -4% | -$80.6K |
|
819
Group 1 Automotive
GPI
$6.09B
| $1.82M | 0.01% |
6,786
-672
| -9% | -$181K |
|
820
Medpace
MEDP
$13.4B
| $1.82M | 0.01% |
7,500
-6,584
| -47% | -$1.59M |
|
821
Arrowhead Research
ARWR
$3.99B
| $1.81M | 0.01% |
67,506
+11,183
| +20% | +$300K |
|
822
Viatris
VTRS
$11.9B
| $1.81M | 0.01% |
183,066
-3,129
| -2% | -$30.9K |
|
823
Essential Properties Realty Trust
EPRT
$5.88B
| $1.8M | 0.01% |
83,338
-506
| -0.6% | -$10.9K |
|
824
Graham Holdings Company
GHC
$4.97B
| $1.8M | 0.01% |
3,079
+1,900
| +161% | +$1.11M |
|
825
Jackson Financial
JXN
$6.75B
| $1.77M | 0.01% |
46,411
+35,149
| +312% | +$1.34M |
|