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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.09B
| $1.63M | 0.01% |
15,505
-813
| -5% | -$85.5K |
|
852
Hormel Foods
HRL
$13.7B
| $1.63M | 0.01% |
42,806
-732
| -2% | -$27.8K |
|
853
Cytokinetics
CYTK
$6.22B
| $1.62M | 0.01% |
54,978
-1,444
| -3% | -$42.5K |
|
854
DoubleVerify
DV
$2.26B
| $1.62M | 0.01% |
57,930
+8,664
| +18% | +$242K |
|
855
Bio-Techne
TECH
$7.93B
| $1.61M | 0.01% |
23,621
-14,570
| -38% | -$992K |
|
856
Ciena
CIEN
$18.4B
| $1.61M | 0.01% |
34,000
-46,348
| -58% | -$2.19M |
|
857
Fox Factory Holding Corp
FOXF
$1.17B
| $1.61M | 0.01% |
16,217
-7,670
| -32% | -$760K |
|
858
Brown-Forman Class B
BF.B
$12.9B
| $1.6M | 0.01% |
27,738
-474
| -2% | -$27.3K |
|
859
Synovus
SNV
$7.13B
| $1.6M | 0.01% |
57,500
-24,220
| -30% | -$673K |
|
860
Allegro MicroSystems
ALGM
$5.65B
| $1.59M | 0.01% |
49,935
+8,363
| +20% | +$267K |
|
861
Oceaneering
OII
$2.45B
| $1.59M | 0.01% |
61,739
+4,852
| +9% | +$125K |
|
862
Madison Square Garden
MSGS
$4.93B
| $1.59M | 0.01% |
+9,005
| New | +$1.59M |
|
863
Henry Schein
HSIC
$8.17B
| $1.59M | 0.01% |
21,365
-365
| -2% | -$27.1K |
|
864
KeyCorp
KEY
$21.1B
| $1.59M | 0.01% |
147,381
-2,519
| -2% | -$27.1K |
|
865
Radian Group
RDN
$4.73B
| $1.57M | 0.01% |
62,497
-2,085
| -3% | -$52.4K |
|
866
Par Pacific Holdings
PARR
$1.69B
| $1.55M | 0.01% |
43,173
+58
| +0.1% | +$2.09K |
|
867
Korn Ferry
KFY
$3.81B
| $1.55M | 0.01% |
32,632
| – | – |
|
868
Arbor Realty Trust
ABR
$2.26B
| $1.55M | 0.01% |
101,958
+42,723
| +72% | +$649K |
|
869
AES
AES
$9.06B
| $1.54M | 0.01% |
101,178
-94,310
| -48% | -$1.43M |
|
|
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | 0.01% |
70,647
+2,873
| +4% | +$62.5K |
|
871
LCI Industries
LCII
$2.47B
| $1.54M | 0.01% |
13,083
-1,000
| -7% | -$117K |
|
872
Installed Building Products
IBP
$7.21B
| $1.54M | 0.01% |
12,291
-529
| -4% | -$66.1K |
|
873
Enpro
NPO
$4.61B
| $1.53M | 0.01% |
12,619
-866
| -6% | -$105K |
|
874
Cogent Communications
CCOI
$1.74B
| $1.52M | 0.01% |
24,616
-2,489
| -9% | -$154K |
|
875
Ares Capital
ARCC
$15.8B
| $1.52M | 0.01% |
78,200
| – | – |
|