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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$10.8B
| $2.34M | 0.01% |
25,220
+23,170
| +1,130% | +$2.15M |
|
802
Masco
MAS
$15.7B
| $2.34M | 0.01% |
34,901
| – | – |
|
803
Vontier
VNT
$6.34B
| $2.33M | 0.01% |
67,572
+52,572
| +350% | +$1.82M |
|
804
TKO Group
TKO
$16.6B
| $2.33M | 0.01% |
28,600
-5,000
| -15% | -$408K |
|
805
Advanced Energy
AEIS
$6.02B
| $2.33M | 0.01% |
21,393
-2,038
| -9% | -$222K |
|
806
Verra Mobility
VRRM
$4B
| $2.33M | 0.01% |
101,065
+21,701
| +27% | +$500K |
|
807
Chord Energy
CHRD
$6B
| $2.33M | 0.01% |
+14,000
| New | +$2.33M |
|
808
Loews
L
$20.3B
| $2.32M | 0.01% |
33,371
| – | – |
|
809
Universal Display
OLED
$6.57B
| $2.32M | 0.01% |
12,134
+3,634
| +43% | +$695K |
|
810
Southwest Gas
SWX
$5.69B
| $2.32M | 0.01% |
+36,609
| New | +$2.32M |
|
811
Dolby
DLB
$6.91B
| $2.31M | 0.01% |
26,825
+1,825
| +7% | +$157K |
|
812
Brink's
BCO
$4.9B
| $2.3M | 0.01% |
+26,103
| New | +$2.3M |
|
813
Wynn Resorts
WYNN
$12.9B
| $2.27M | 0.01% |
24,942
-16,985
| -41% | -$1.55M |
|
814
Mattel
MAT
$5.8B
| $2.27M | 0.01% |
120,000
| – | – |
|
815
Amcor
AMCR
$19.2B
| $2.26M | 0.01% |
234,137
| – | – |
|
816
SPX Corp
SPXC
$9.4B
| $2.26M | 0.01% |
22,338
-2,526
| -10% | -$255K |
|
817
Envista
NVST
$3.59B
| $2.26M | 0.01% |
93,774
-14,156
| -13% | -$341K |
|
818
WSFS Financial
WSFS
$3.17B
| $2.25M | 0.01% |
48,935
+18,040
| +58% | +$829K |
|
819
NMI Holdings
NMIH
$3.13B
| $2.25M | 0.01% |
75,712
+3,929
| +5% | +$117K |
|
820
Genworth Financial
GNW
$3.62B
| $2.25M | 0.01% |
336,367
+5,446
| +2% | +$36.4K |
|
821
Yelp
YELP
$2B
| $2.24M | 0.01% |
47,400
-865
| -2% | -$40.9K |
|
822
Enova International
ENVA
$2.94B
| $2.24M | 0.01% |
40,513
+6,207
| +18% | +$344K |
|
823
Diodes
DIOD
$2.52B
| $2.24M | 0.01% |
27,782
-612
| -2% | -$49.3K |
|
824
Crocs
CROX
$4.42B
| $2.23M | 0.01% |
23,921
-5,000
| -17% | -$467K |
|
825
Nordson
NDSN
$12.8B
| $2.23M | 0.01% |
8,451
-5,251
| -38% | -$1.39M |
|