State of Tennessee, Department of Treasury

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
Cap. Flow
-$718M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$195M
2
MBB icon
iShares MBS ETF
MBB
+$139M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$88.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$261M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$83.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.4M
5
MSFT icon
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
EXPD icon
851
Expeditors International
EXPD
$16.8B
$2.31M 0.01%
20,893
-1,173
-5% -$130K
SAIC icon
852
Saic
SAIC
$4.9B
$2.31M 0.01%
20,672
-583
-3% -$65.2K
KMX icon
853
CarMax
KMX
$8.97B
$2.31M 0.01%
28,221
-1,361
-5% -$111K
MUR icon
854
Murphy Oil
MUR
$3.68B
$2.31M 0.01%
76,249
-5,551
-7% -$168K
ABG icon
855
Asbury Automotive
ABG
$4.8B
$2.29M 0.01%
9,442
+3,042
+48% +$739K
PSN icon
856
Parsons
PSN
$8.18B
$2.29M 0.01%
24,867
+3,216
+15% +$297K
KTB icon
857
Kontoor Brands
KTB
$4.5B
$2.29M 0.01%
26,805
-773
-3% -$66K
CWB icon
858
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.29M 0.01%
+29,338
New +$2.29M
SNA icon
859
Snap-on
SNA
$17.4B
$2.27M 0.01%
6,691
-375
-5% -$127K
LPX icon
860
Louisiana-Pacific
LPX
$6.68B
$2.27M 0.01%
21,894
-617
-3% -$63.9K
YELP icon
861
Yelp
YELP
$1.95B
$2.26M 0.01%
58,356
+16,496
+39% +$638K
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.01%
34,818
-4,168
-11% -$270K
BLDR icon
863
Builders FirstSource
BLDR
$15.8B
$2.24M 0.01%
15,693
-14,039
-47% -$2.01M
TREX icon
864
Trex
TREX
$6.48B
$2.24M 0.01%
32,385
-12,574
-28% -$868K
ITRI icon
865
Itron
ITRI
$5.47B
$2.23M 0.01%
20,556
-2,226
-10% -$242K
THG icon
866
Hanover Insurance
THG
$6.45B
$2.23M 0.01%
14,399
-406
-3% -$62.8K
MARA icon
867
Marathon Digital Holdings
MARA
$6.04B
$2.22M 0.01%
132,311
+5,680
+4% +$95.3K
NOVT icon
868
Novanta
NOVT
$4.12B
$2.21M 0.01%
14,492
-1,609
-10% -$246K
SHAK icon
869
Shake Shack
SHAK
$4.06B
$2.21M 0.01%
16,999
+2,250
+15% +$292K
APPF icon
870
AppFolio
APPF
$9.9B
$2.2M 0.01%
8,923
+3,923
+78% +$968K
FNB icon
871
FNB Corp
FNB
$5.89B
$2.2M 0.01%
148,801
-4,199
-3% -$62.1K
PARA
872
DELISTED
Paramount Global Class B
PARA
$2.17M 0.01%
207,835
+69,025
+50% +$722K
ALKS icon
873
Alkermes
ALKS
$4.45B
$2.15M 0.01%
74,851
-5,484
-7% -$158K
SHOO icon
874
Steven Madden
SHOO
$2.26B
$2.15M 0.01%
50,471
+8,824
+21% +$375K
GAP
875
The Gap, Inc.
GAP
$8.5B
$2.14M 0.01%
90,448
-2,552
-3% -$60.3K
33 34
35
36 37