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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$17.8B
| $2.12M | 0.01% |
30,084
-1,763
| -6% | -$124K |
|
852
Aaon
AAON
$6.93B
| $2.12M | 0.01% |
27,090
-5,473
| -17% | -$428K |
|
853
Algonquin Power & Utilities
AQN
$4.3B
| $2.11M | 0.01% |
410,567
-20,706
| -5% | -$106K |
|
854
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.11M | 0.01% |
63,845
| – | – |
|
855
Yelp
YELP
$1.97B
| $2.09M | 0.01% |
56,459
-1,897
| -3% | -$70.2K |
|
856
Skywest
SKYW
$4.37B
| $2.09M | 0.01% |
23,899
| – | – |
|
857
APA Corp
APA
$8.22B
| $2.08M | 0.01% |
99,166
+52,411
| +112% | +$1.1M |
|
858
Weatherford International
WFRD
$4.58B
| $2.08M | 0.01% |
38,918
+5,465
| +16% | +$293K |
|
859
ADMA Biologics
ADMA
$3.76B
| $2.08M | 0.01% |
104,930
-552
| -0.5% | -$11K |
|
860
Watts Water Technologies
WTS
$9.29B
| $2.07M | 0.01% |
10,153
| – | – |
|
861
Similarweb
SMWB
$848M
| $2.07M | 0.01% |
249,747
+241,900
| +3,083% | +$2M |
|
862
Knight Transportation
KNX
$6.76B
| $2.06M | 0.01% |
47,481
| – | – |
|
863
EnerSys
ENS
$3.92B
| $2.06M | 0.01% |
22,507
+1,216
| +6% | +$111K |
|
864
Box
BOX
$4.74B
| $2.06M | 0.01% |
66,698
| – | – |
|
|
EXE
865
Expand Energy Corporation Common Stock
EXE
$23B
| $2.05M | 0.01% |
18,416
-74,243
| -80% | -$8.26M |
|
866
Mueller Water Products
MWA
$3.86B
| $2.05M | 0.01% |
80,622
+61,300
| +317% | +$1.56M |
|
867
Gentex
GNTX
$6.24B
| $2.05M | 0.01% |
87,912
| – | – |
|
868
Commercial Metals
CMC
$6.63B
| $2.05M | 0.01% |
44,456
-12,139
| -21% | -$559K |
|
869
Glacier Bancorp
GBCI
$5.76B
| $2.04M | 0.01% |
46,245
| – | – |
|
870
Grand Canyon Education
LOPE
$5.69B
| $2.03M | 0.01% |
11,741
| – | – |
|
871
UMB Financial
UMBF
$9.24B
| $2.02M | 0.01% |
19,957
+2,100
| +12% | +$212K |
|
872
Krystal Biotech
KRYS
$3.98B
| $2.01M | 0.01% |
11,162
-137
| -1% | -$24.7K |
|
873
Genuine Parts
GPC
$19.4B
| $2.01M | 0.01% |
16,883
-989
| -6% | -$118K |
|
874
Euronet Worldwide
EEFT
$3.57B
| $2.01M | 0.01% |
18,771
| – | – |
|
875
FNB Corp
FNB
$5.88B
| $2M | 0.01% |
148,801
| – | – |
|