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 | |
|---|---|---|---|---|---|---|
826
Host Hotels & Resorts
HST
$12.2B
| $2.22M | 0.01% |
156,445
-4,837
| -3% | -$68.7K |
|
827
Albemarle
ALB
$8.83B
| $2.2M | 0.01% |
30,557
-799
| -3% | -$57.5K |
|
828
Rayonier
RYN
$4.13B
| $2.2M | 0.01% |
78,910
+3,471
| +5% | +$96.8K |
|
829
Merit Medical Systems
MMSI
$5.34B
| $2.2M | 0.01% |
20,788
| – | – |
|
830
Boyd Gaming
BYD
$6.9B
| $2.19M | 0.01% |
33,277
| – | – |
|
831
Maplebear
CART
$12.1B
| $2.18M | 0.01% |
+54,586
| New | +$2.18M |
|
832
SPS Commerce
SPSC
$4.26B
| $2.17M | 0.01% |
16,375
-800
| -5% | -$106K |
|
833
VF Corp
VFC
$6.05B
| $2.17M | 0.01% |
140,000
+9,541
| +7% | +$148K |
|
834
InterDigital
IDCC
$8.38B
| $2.17M | 0.01% |
10,483
+3,643
| +53% | +$753K |
|
835
Mine Safety
MSA
$6.73B
| $2.16M | 0.01% |
14,755
| – | – |
|
836
Affiliated Managers Group
AMG
$6.7B
| $2.16M | 0.01% |
12,853
| – | – |
|
837
Hyatt Hotels
H
$13.9B
| $2.16M | 0.01% |
17,604
| – | – |
|
838
Enphase Energy
ENPH
$4.88B
| $2.15M | 0.01% |
34,728
-941
| -3% | -$58.4K |
|
839
Itron
ITRI
$5.51B
| $2.15M | 0.01% |
20,556
| – | – |
|
840
ESCO Technologies
ESE
$5.43B
| $2.15M | 0.01% |
13,531
| – | – |
|
841
Federal Signal
FSS
$7.77B
| $2.15M | 0.01% |
29,254
-919
| -3% | -$67.6K |
|
842
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.15M | 0.01% |
8,814
-2,857
| -24% | -$696K |
|
843
Columbia Banking Systems
COLB
$7.87B
| $2.14M | 0.01% |
85,859
-24,295
| -22% | -$606K |
|
844
FTI Consulting
FCN
$5.4B
| $2.14M | 0.01% |
13,050
| – | – |
|
845
MGM Resorts International
MGM
$9.62B
| $2.14M | 0.01% |
72,173
+12,074
| +20% | +$358K |
|
846
Snap-on
SNA
$17.3B
| $2.13M | 0.01% |
6,322
-369
| -6% | -$124K |
|
847
Piper Sandler
PIPR
$6.13B
| $2.13M | 0.01% |
8,598
+2,690
| +46% | +$666K |
|
848
Organon & Co
OGN
$2.77B
| $2.13M | 0.01% |
142,872
+4,621
| +3% | +$68.8K |
|
849
Shift4
FOUR
$5.97B
| $2.13M | 0.01% |
26,028
| – | – |
|
850
Home BancShares
HOMB
$5.79B
| $2.12M | 0.01% |
75,130
| – | – |
|