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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$8.88B
| $1.75M | 0.01% |
24,776
-423
| -2% | -$29.9K |
|
827
SEI Investments
SEIC
$10.7B
| $1.75M | 0.01% |
29,000
-24,175
| -45% | -$1.46M |
|
828
Enova International
ENVA
$2.88B
| $1.75M | 0.01% |
34,306
+2,688
| +9% | +$137K |
|
829
C.H. Robinson
CHRW
$15.1B
| $1.74M | 0.01% |
20,197
-345
| -2% | -$29.7K |
|
830
Hillenbrand
HI
$1.75B
| $1.73M | 0.01% |
40,933
-12,822
| -24% | -$542K |
|
831
Interpublic Group of Companies
IPG
$9.51B
| $1.71M | 0.01% |
59,739
-37,703
| -39% | -$1.08M |
|
832
Simply Good Foods
SMPL
$2.73B
| $1.71M | 0.01% |
49,454
+1,293
| +3% | +$44.6K |
|
833
OFG Bancorp
OFG
$1.96B
| $1.71M | 0.01% |
57,113
-4,290
| -7% | -$128K |
|
834
Otter Tail
OTTR
$3.48B
| $1.71M | 0.01% |
22,458
-4,019
| -15% | -$305K |
|
835
Nexstar Media Group
NXST
$5.98B
| $1.69M | 0.01% |
11,802
-2,429
| -17% | -$348K |
|
836
Insight Enterprises
NSIT
$3.96B
| $1.69M | 0.01% |
11,611
-3,912
| -25% | -$569K |
|
|
GMS
837
DELISTED
GMS Inc
GMS
| $1.68M | 0.01% |
26,291
+1,487
| +6% | +$95.1K |
|
838
California Resources
CRC
$4.42B
| $1.68M | 0.01% |
30,013
+1,120
| +4% | +$62.7K |
|
839
American States Water
AWR
$2.82B
| $1.68M | 0.01% |
21,308
+785
| +4% | +$61.8K |
|
840
Perdoceo Education
PRDO
$2.16B
| $1.67M | 0.01% |
97,802
+20,903
| +27% | +$357K |
|
841
Select Medical
SEM
$1.54B
| $1.67M | 0.01% |
122,656
+12,712
| +12% | +$173K |
|
842
Perrigo
PRGO
$3.04B
| $1.67M | 0.01% |
52,259
+1,672
| +3% | +$53.4K |
|
843
Incyte
INCY
$16.8B
| $1.67M | 0.01% |
28,844
-493
| -2% | -$28.5K |
|
844
Match Group
MTCH
$9.12B
| $1.66M | 0.01% |
42,384
-724
| -2% | -$28.4K |
|
845
Newell Brands
NWL
$2.54B
| $1.65M | 0.01% |
183,053
-37,921
| -17% | -$342K |
|
846
Glaukos
GKOS
$5.02B
| $1.65M | 0.01% |
21,878
| – | – |
|
847
Abercrombie & Fitch
ANF
$4.54B
| $1.64M | 0.01% |
29,072
+1,213
| +4% | +$68.4K |
|
848
KBR
KBR
$6.42B
| $1.64M | 0.01% |
27,756
-64,719
| -70% | -$3.81M |
|
849
Coherent
COHR
$16.1B
| $1.64M | 0.01% |
50,100
-19,637
| -28% | -$641K |
|
850
Itron
ITRI
$5.41B
| $1.63M | 0.01% |
26,984
+966
| +4% | +$58.5K |
|