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 | |
|---|---|---|---|---|---|---|
801
Universal Display
OLED
$6.49B
| $2.6M | 0.01% |
17,784
+3,499
| +24% | +$512K |
|
802
Frontdoor
FTDR
$4.83B
| $2.59M | 0.01% |
47,358
-861
| -2% | -$47.1K |
|
803
HealthEquity
HQY
$7.97B
| $2.58M | 0.01% |
26,900
-759
| -3% | -$72.8K |
|
804
Robert Half
RHI
$3.61B
| $2.58M | 0.01% |
36,588
-10,477
| -22% | -$738K |
|
805
RBC Bearings
RBC
$11.8B
| $2.58M | 0.01% |
8,615
-243
| -3% | -$72.7K |
|
806
Cadence Bank
CADE
$7.02B
| $2.57M | 0.01% |
74,692
-2,108
| -3% | -$72.6K |
|
807
Solventum
SOLV
$12.7B
| $2.57M | 0.01% |
38,934
-2,076
| -5% | -$137K |
|
808
Mattel
MAT
$5.72B
| $2.57M | 0.01% |
144,813
-4,087
| -3% | -$72.5K |
|
809
ESAB
ESAB
$6.69B
| $2.55M | 0.01% |
21,228
-599
| -3% | -$71.8K |
|
|
ALTR
810
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.54M | 0.01% |
23,289
+2,843
| +14% | +$310K |
|
811
Medpace
MEDP
$13.8B
| $2.53M | 0.01% |
7,627
-215
| -3% | -$71.4K |
|
812
SLM Corp
SLM
$5.86B
| $2.53M | 0.01% |
91,723
-2,588
| -3% | -$71.4K |
|
813
Paycom
PAYC
$12.5B
| $2.53M | 0.01% |
12,341
+5,782
| +88% | +$1.19M |
|
814
Masimo
MASI
$8.01B
| $2.53M | 0.01% |
15,300
-431
| -3% | -$71.2K |
|
815
Gentex
GNTX
$6.25B
| $2.53M | 0.01% |
87,912
-2,481
| -3% | -$71.3K |
|
816
Knight Transportation
KNX
$6.77B
| $2.52M | 0.01% |
47,481
-1,340
| -3% | -$71.1K |
|
817
Permian Resources
PR
$9.63B
| $2.52M | 0.01% |
175,060
-4,940
| -3% | -$71K |
|
818
Artisan Partners
APAM
$3.27B
| $2.5M | 0.01% |
58,188
+614
| +1% | +$26.4K |
|
819
Lumen
LUMN
$6.21B
| $2.5M | 0.01% |
471,546
-1,813
| -0.4% | -$9.63K |
|
820
FTI Consulting
FCN
$5.32B
| $2.49M | 0.01% |
13,050
-6,006
| -32% | -$1.15M |
|
821
CenterPoint Energy
CNP
$25B
| $2.49M | 0.01% |
78,562
-67,659
| -46% | -$2.15M |
|
822
Sealed Air
SEE
$4.99B
| $2.49M | 0.01% |
73,600
+5,023
| +7% | +$170K |
|
823
RH
RH
$4.08B
| $2.49M | 0.01% |
6,322
-178
| -3% | -$70.1K |
|
824
Essential Properties Realty Trust
EPRT
$5.91B
| $2.48M | 0.01% |
79,237
+5,564
| +8% | +$174K |
|
825
Meritage Homes
MTH
$5.61B
| $2.45M | 0.01% |
31,918
-3,062
| -9% | -$235K |
|