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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$4.87B
| $2.2M | 0.01% |
30,000
| – | – |
|
827
Insight Enterprises
NSIT
$4.07B
| $2.2M | 0.01% |
12,419
+808
| +7% | +$143K |
|
828
GXO Logistics
GXO
$5.9B
| $2.18M | 0.01% |
35,719
-31,243
| -47% | -$1.91M |
|
829
H.B. Fuller
FUL
$3.44B
| $2.18M | 0.01% |
26,740
| – | – |
|
830
Ingredion
INGR
$8.14B
| $2.18M | 0.01% |
+20,045
| New | +$2.18M |
|
831
Asbury Automotive
ABG
$4.97B
| $2.17M | 0.01% |
9,630
-2,684
| -22% | -$604K |
|
832
Synovus
SNV
$7.19B
| $2.16M | 0.01% |
57,500
| – | – |
|
833
Hyatt Hotels
H
$13.9B
| $2.16M | 0.01% |
+16,600
| New | +$2.16M |
|
834
Nexstar Media Group
NXST
$6.25B
| $2.16M | 0.01% |
13,802
+2,000
| +17% | +$314K |
|
835
Webster Financial
WBS
$10.3B
| $2.15M | 0.01% |
42,400
+16,400
| +63% | +$832K |
|
836
Graham Holdings Company
GHC
$5.13B
| $2.14M | 0.01% |
3,079
| – | – |
|
837
Allete
ALE
$3.68B
| $2.14M | 0.01% |
+35,061
| New | +$2.14M |
|
838
Wolfspeed
WOLF
$294M
| $2.14M | 0.01% |
49,217
-10,134
| -17% | -$441K |
|
839
Helmerich & Payne
HP
$2.08B
| $2.14M | 0.01% |
59,100
| – | – |
|
840
Kellanova
K
$27.7B
| $2.14M | 0.01% |
38,264
-2,487
| -6% | -$139K |
|
841
Essential Properties Realty Trust
EPRT
$5.94B
| $2.14M | 0.01% |
83,539
+201
| +0.2% | +$5.14K |
|
842
Perrigo
PRGO
$3.1B
| $2.13M | 0.01% |
66,259
+14,000
| +27% | +$451K |
|
843
Revvity
RVTY
$9.95B
| $2.13M | 0.01% |
19,461
-51,163
| -72% | -$5.59M |
|
844
Coty
COTY
$3.6B
| $2.12M | 0.01% |
+170,420
| New | +$2.12M |
|
|
CNH
845
CNH Industrial
CNH
$14B
| $2.11M | 0.01% |
172,661
-472,533
| -73% | -$5.78M |
|
846
GameStop
GME
$11.1B
| $2.11M | 0.01% |
120,300
+69,000
| +135% | +$1.21M |
|
847
Alkermes
ALKS
$4.57B
| $2.1M | 0.01% |
+75,793
| New | +$2.1M |
|
848
Tri Pointe Homes
TPH
$3.18B
| $2.1M | 0.01% |
59,201
-12,305
| -17% | -$436K |
|
849
Franklin Electric
FELE
$4.31B
| $2.09M | 0.01% |
21,659
-1,086
| -5% | -$105K |
|
850
Conagra Brands
CAG
$9.31B
| $2.09M | 0.01% |
72,886
| – | – |
|