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 | |
|---|---|---|---|---|---|---|
851
Avnet
AVT
$4.52B
| $2.09M | 0.01% |
41,395
+24,385
| +143% | +$1.23M |
|
852
Independent Bank
INDB
$3.5B
| $2.08M | 0.01% |
31,639
+921
| +3% | +$60.6K |
|
853
Criteo
CRTO
$1.15B
| $2.08M | 0.01% |
82,133
| – | – |
|
854
Hilton Grand Vacations
HGV
$4.07B
| $2.08M | 0.01% |
51,700
| – | – |
|
|
TXNM
855
TXNM Energy, Inc.
TXNM
$6B
| $2.07M | 0.01% |
+49,662
| New | +$2.07M |
|
856
Commault Systems
CVLT
$8.04B
| $2.06M | 0.01% |
25,831
+7,761
| +43% | +$620K |
|
857
Live Nation Entertainment
LYV
$40.4B
| $2.06M | 0.01% |
21,993
-13,436
| -38% | -$1.26M |
|
858
Brady Corp
BRC
$3.76B
| $2.06M | 0.01% |
35,047
-3,597
| -9% | -$211K |
|
859
Civitas Resources
CIVI
$3.04B
| $2.05M | 0.01% |
30,000
-5,615
| -16% | -$384K |
|
|
CNR
860
Core Natural Resources, Inc.
CNR
$3.72B
| $2.05M | 0.01% |
20,348
-1,576
| -7% | -$158K |
|
861
Unum
UNM
$12.8B
| $2.04M | 0.01% |
45,221
-179,400
| -80% | -$8.11M |
|
862
Interactive Brokers
IBKR
$28.2B
| $2.04M | 0.01% |
98,432
+44,400
| +82% | +$920K |
|
863
Spire
SR
$4.5B
| $2.04M | 0.01% |
32,719
+14,019
| +75% | +$874K |
|
864
Paylocity
PCTY
$9.48B
| $2.04M | 0.01% |
12,369
-18,822
| -60% | -$3.1M |
|
865
Itron
ITRI
$5.51B
| $2.04M | 0.01% |
26,984
| – | – |
|
866
Weatherford International
WFRD
$4.51B
| $2.04M | 0.01% |
20,807
| – | – |
|
867
Mine Safety
MSA
$6.73B
| $2.03M | 0.01% |
12,020
+8,139
| +210% | +$1.37M |
|
868
United Airlines
UAL
$35.4B
| $2.03M | 0.01% |
49,137
-65,155
| -57% | -$2.69M |
|
869
FirstCash
FCFS
$6.57B
| $2.03M | 0.01% |
+18,700
| New | +$2.03M |
|
870
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.02M | 0.01% |
95,145
+27,100
| +40% | +$576K |
|
871
LKQ Corp
LKQ
$8.47B
| $2.02M | 0.01% |
42,216
| – | – |
|
872
Cal-Maine
CALM
$5.38B
| $2.01M | 0.01% |
35,039
-2,860
| -8% | -$164K |
|
873
Arcosa
ACA
$4.81B
| $2.01M | 0.01% |
24,293
-1,971
| -8% | -$163K |
|
874
Ameris Bancorp
ABCB
$5.12B
| $2M | 0.01% |
37,762
| – | – |
|
875
MACOM Technology Solutions
MTSI
$9.76B
| $2M | 0.01% |
21,491
-4,066
| -16% | -$378K |
|