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 | |
|---|---|---|---|---|---|---|
801
Allegro MicroSystems
ALGM
$5.55B
| $2.35M | 0.01% |
93,365
| – | – |
|
802
TG Therapeutics
TGTX
$5.15B
| $2.33M | 0.01% |
59,188
-695
| -1% | -$27.4K |
|
803
AGCO
AGCO
$8.15B
| $2.33M | 0.01% |
25,199
+9,755
| +63% | +$903K |
|
804
Glaukos
GKOS
$5.02B
| $2.33M | 0.01% |
23,655
-366
| -2% | -$36K |
|
|
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.01% |
33,336
-1,482
| -4% | -$103K |
|
806
TechnipFMC
FTI
$16.6B
| $2.32M | 0.01% |
73,327
+3,844
| +6% | +$122K |
|
807
Saic
SAIC
$4.9B
| $2.32M | 0.01% |
20,672
| – | – |
|
808
CareTrust REIT
CTRE
$7.62B
| $2.31M | 0.01% |
80,772
+3,634
| +5% | +$104K |
|
809
Selective Insurance
SIGI
$4.85B
| $2.3M | 0.01% |
25,169
| – | – |
|
810
Vail Resorts
MTN
$5.48B
| $2.3M | 0.01% |
14,394
| – | – |
|
811
Middleby
MIDD
$7.03B
| $2.3M | 0.01% |
15,133
| – | – |
|
812
MACOM Technology Solutions
MTSI
$9.76B
| $2.3M | 0.01% |
22,911
-5,500
| -19% | -$552K |
|
813
Hims & Hers Health
HIMS
$11.7B
| $2.29M | 0.01% |
77,620
-46,428
| -37% | -$1.37M |
|
814
Celsius Holdings
CELH
$14.9B
| $2.29M | 0.01% |
64,348
-1,371
| -2% | -$48.8K |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.28B
| $2.29M | 0.01% |
7,850
| – | – |
|
816
Rambus
RMBS
$9.53B
| $2.28M | 0.01% |
44,078
| – | – |
|
817
Cal-Maine
CALM
$5.38B
| $2.28M | 0.01% |
25,084
+1,421
| +6% | +$129K |
|
818
Adtalem Global Education
ATGE
$4.98B
| $2.27M | 0.01% |
22,542
+2,024
| +10% | +$204K |
|
819
Cadence Bank
CADE
$6.96B
| $2.27M | 0.01% |
74,692
| – | – |
|
820
Lennox International
LII
$19.9B
| $2.27M | 0.01% |
4,043
+949
| +31% | +$532K |
|
821
Nexstar Media Group
NXST
$6.25B
| $2.25M | 0.01% |
12,548
| – | – |
|
822
Teleflex
TFX
$5.86B
| $2.24M | 0.01% |
16,233
+10,451
| +181% | +$1.44M |
|
823
ACI Worldwide
ACIW
$5.22B
| $2.24M | 0.01% |
40,886
| – | – |
|
824
Element Solutions
ESI
$6.37B
| $2.23M | 0.01% |
+98,740
| New | +$2.23M |
|
825
Stride
LRN
$7.03B
| $2.23M | 0.01% |
17,646
-1,550
| -8% | -$196K |
|