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 | |
|---|---|---|---|---|---|---|
876
Integer Holdings
ITGR
$3.59B
| $1.52M | 0.01% |
19,368
| – | – |
|
877
Bloomin' Brands
BLMN
$586M
| $1.51M | 0.01% |
61,336
-469
| -0.8% | -$11.5K |
|
878
Independent Bank
INDB
$3.46B
| $1.51M | 0.01% |
30,718
+10,601
| +53% | +$520K |
|
879
Sylvamo
SLVM
$1.75B
| $1.51M | 0.01% |
34,305
+9,142
| +36% | +$402K |
|
880
Logitech
LOGI
$16B
| $1.51M | 0.01% |
21,762
| – | – |
|
881
Interparfums
IPAR
$3.47B
| $1.5M | 0.01% |
11,155
-1,597
| -13% | -$215K |
|
|
RCM
882
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.01% |
99,178
+23,564
| +31% | +$355K |
|
883
Urban Outfitters
URBN
$6.33B
| $1.49M | 0.01% |
45,540
+4,552
| +11% | +$149K |
|
884
Boston Beer
SAM
$2.39B
| $1.49M | 0.01% |
3,821
+2,300
| +151% | +$896K |
|
885
HUB Group
HUBG
$2.21B
| $1.49M | 0.01% |
37,828
| – | – |
|
886
Progress Software
PRGS
$1.83B
| $1.49M | 0.01% |
28,245
+11,542
| +69% | +$607K |
|
887
Verra Mobility
VRRM
$3.87B
| $1.48M | 0.01% |
79,364
| – | – |
|
888
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.48M | 0.01% |
+68,045
| New | +$1.48M |
|
889
Frontdoor
FTDR
$4.62B
| $1.45M | 0.01% |
47,554
| – | – |
|
890
JetBlue
JBLU
$1.85B
| $1.45M | 0.01% |
316,200
+186,744
| +144% | +$859K |
|
891
Ameris Bancorp
ABCB
$5.07B
| $1.45M | 0.01% |
37,762
| – | – |
|
892
Fortrea Holdings
FTRE
$909M
| $1.45M | 0.01% |
+50,636
| New | +$1.45M |
|
893
ArcBest
ARCB
$1.61B
| $1.45M | 0.01% |
14,227
+651
| +5% | +$66.2K |
|
894
Olin
OLN
$2.92B
| $1.44M | 0.01% |
28,887
-47,695
| -62% | -$2.38M |
|
895
Innospec
IOSP
$2.06B
| $1.44M | 0.01% |
14,112
-825
| -6% | -$84.3K |
|
896
Corcept Therapeutics
CORT
$7.55B
| $1.44M | 0.01% |
52,757
-1,943
| -4% | -$52.9K |
|
897
LXP Industrial Trust
LXP
$2.67B
| $1.44M | 0.01% |
161,471
-1,358
| -0.8% | -$12.1K |
|
898
Albany International
AIN
$1.77B
| $1.43M | 0.01% |
16,552
| – | – |
|
899
Andersons Inc
ANDE
$1.37B
| $1.43M | 0.01% |
27,705
+6,114
| +28% | +$315K |
|
900
FormFactor
FORM
$2.27B
| $1.43M | 0.01% |
40,835
-1,444
| -3% | -$50.5K |
|