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 | |
|---|---|---|---|---|---|---|
876
Artisan Partners
APAM
$3.33B
| $2M | 0.01% |
45,205
-7,823
| -15% | -$346K |
|
877
International Paper
IP
$24.4B
| $1.99M | 0.01% |
55,054
-111,012
| -67% | -$4.01M |
|
878
Simply Good Foods
SMPL
$2.78B
| $1.98M | 0.01% |
50,001
+547
| +1% | +$21.7K |
|
879
Gibraltar Industries
ROCK
$1.83B
| $1.98M | 0.01% |
25,045
+11,284
| +82% | +$891K |
|
880
Integra LifeSciences
IART
$1.21B
| $1.97M | 0.01% |
45,259
-30,501
| -40% | -$1.33M |
|
881
InterDigital
IDCC
$8.38B
| $1.97M | 0.01% |
18,128
+5,779
| +47% | +$627K |
|
882
Apple Hospitality REIT
APLE
$2.98B
| $1.97M | 0.01% |
118,356
+48,276
| +69% | +$802K |
|
883
Landstar System
LSTR
$4.56B
| $1.96M | 0.01% |
10,127
-12,431
| -55% | -$2.41M |
|
884
Neogen
NEOG
$1.25B
| $1.96M | 0.01% |
97,320
+46,577
| +92% | +$937K |
|
885
Interpublic Group of Companies
IPG
$9.62B
| $1.95M | 0.01% |
59,739
| – | – |
|
886
Ciena
CIEN
$19B
| $1.94M | 0.01% |
42,998
+8,998
| +26% | +$405K |
|
|
AMED
887
DELISTED
Amedisys
AMED
| $1.93M | 0.01% |
20,310
+7,500
| +59% | +$713K |
|
888
Aaon
AAON
$6.81B
| $1.92M | 0.01% |
26,016
+4,677
| +22% | +$345K |
|
889
Integer Holdings
ITGR
$3.65B
| $1.92M | 0.01% |
19,368
| – | – |
|
890
Macy's
M
$4.62B
| $1.91M | 0.01% |
+95,000
| New | +$1.91M |
|
891
Rollins
ROL
$28B
| $1.91M | 0.01% |
43,749
+10,120
| +30% | +$442K |
|
892
Dycom Industries
DY
$7.54B
| $1.91M | 0.01% |
16,592
+751
| +5% | +$86.4K |
|
893
Otter Tail
OTTR
$3.5B
| $1.91M | 0.01% |
22,458
| – | – |
|
894
Advance Auto Parts
AAP
$3.62B
| $1.9M | 0.01% |
31,182
+11,237
| +56% | +$686K |
|
895
CarMax
KMX
$9.06B
| $1.9M | 0.01% |
24,776
| – | – |
|
896
H&R Block
HRB
$6.88B
| $1.89M | 0.01% |
+39,000
| New | +$1.89M |
|
897
Fortrea Holdings
FTRE
$925M
| $1.88M | 0.01% |
53,906
+3,270
| +6% | +$114K |
|
898
Macerich
MAC
$4.59B
| $1.88M | 0.01% |
121,834
-798
| -0.7% | -$12.3K |
|
899
Teradata
TDC
$2.01B
| $1.88M | 0.01% |
43,188
+18,831
| +77% | +$819K |
|
900
The Mosaic Company
MOS
$10.7B
| $1.88M | 0.01% |
52,495
| – | – |
|