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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.92B
| $2.45M | 0.01% |
35,669
-1,484
| -4% | -$102K |
|
827
Mine Safety
MSA
$6.63B
| $2.45M | 0.01% |
14,755
-416
| -3% | -$69K |
|
828
Dycom Industries
DY
$7.47B
| $2.44M | 0.01% |
14,017
+583
| +4% | +$101K |
|
829
Cal-Maine
CALM
$5.37B
| $2.44M | 0.01% |
23,663
-4,439
| -16% | -$457K |
|
830
Norwegian Cruise Line
NCLH
$12B
| $2.41M | 0.01% |
93,854
-5,058
| -5% | -$130K |
|
831
Boyd Gaming
BYD
$6.79B
| $2.41M | 0.01% |
33,277
+1,318
| +4% | +$95.6K |
|
832
Chord Energy
CHRD
$5.96B
| $2.41M | 0.01% |
20,633
-582
| -3% | -$68K |
|
833
PVH
PVH
$3.9B
| $2.4M | 0.01% |
22,671
-595
| -3% | -$62.9K |
|
834
Weatherford International
WFRD
$4.48B
| $2.4M | 0.01% |
33,453
+4,908
| +17% | +$352K |
|
835
Skywest
SKYW
$4.35B
| $2.39M | 0.01% |
23,899
-55
| -0.2% | -$5.51K |
|
836
Hamilton Lane
HLNE
$6.53B
| $2.39M | 0.01% |
+16,142
| New | +$2.39M |
|
837
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.38M | 0.01% |
63,845
+16,555
| +35% | +$618K |
|
838
Affiliated Managers Group
AMG
$6.71B
| $2.38M | 0.01% |
12,853
-362
| -3% | -$66.9K |
|
839
The Ensign Group
ENSG
$9.69B
| $2.37M | 0.01% |
17,871
-2,146
| -11% | -$285K |
|
840
LyondellBasell Industries
LYB
$17.8B
| $2.37M | 0.01% |
31,847
-1,787
| -5% | -$133K |
|
841
Littelfuse
LFUS
$6.54B
| $2.36M | 0.01% |
10,027
-882
| -8% | -$208K |
|
842
Selective Insurance
SIGI
$4.81B
| $2.35M | 0.01% |
25,169
-710
| -3% | -$66.4K |
|
843
Starwood Property Trust
STWD
$7.52B
| $2.35M | 0.01% |
123,836
-3,494
| -3% | -$66.2K |
|
844
NMI Holdings
NMIH
$3.08B
| $2.34M | 0.01% |
63,732
+8,541
| +15% | +$314K |
|
845
Qualys
QLYS
$4.82B
| $2.33M | 0.01% |
16,629
+1,834
| +12% | +$257K |
|
846
Rambus
RMBS
$9.26B
| $2.33M | 0.01% |
44,078
-15,243
| -26% | -$806K |
|
847
Glacier Bancorp
GBCI
$5.8B
| $2.32M | 0.01% |
46,245
-1,305
| -3% | -$65.5K |
|
848
Whirlpool
WHR
$5.15B
| $2.32M | 0.01% |
20,230
-570
| -3% | -$65.3K |
|
849
Five Below
FIVE
$7.71B
| $2.32M | 0.01% |
22,064
+978
| +5% | +$103K |
|
850
OGE Energy
OGE
$8.96B
| $2.31M | 0.01% |
56,120
-1,583
| -3% | -$65.3K |
|