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
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$195M |
| 2 |
iShares MBS ETF
MBB
|
+$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hexcel
HXL
$4.94B
| $2.14M | 0.01% |
34,083
-961
| -3% | -$60.3K |
|
877
Lear
LEA
$5.63B
| $2.14M | 0.01% |
22,564
-636
| -3% | -$60.2K |
|
878
Plexus
PLXS
$3.72B
| $2.13M | 0.01% |
13,602
+3,410
| +33% | +$534K |
|
879
Home BancShares
HOMB
$5.89B
| $2.13M | 0.01% |
75,130
-24,895
| -25% | -$705K |
|
880
ACI Worldwide
ACIW
$5.19B
| $2.12M | 0.01% |
40,886
-1,117
| -3% | -$58K |
|
881
Moog
MOG.A
$6.28B
| $2.12M | 0.01% |
10,751
-1,363
| -11% | -$268K |
|
882
Cytokinetics
CYTK
$6.13B
| $2.11M | 0.01% |
44,866
-1,266
| -3% | -$59.6K |
|
883
Box
BOX
$4.71B
| $2.11M | 0.01% |
66,698
-9,295
| -12% | -$294K |
|
884
Avnet
AVT
$4.47B
| $2.11M | 0.01% |
40,259
-1,136
| -3% | -$59.4K |
|
885
Matsons
MATX
$3.29B
| $2.1M | 0.01% |
15,595
-4,753
| -23% | -$641K |
|
886
CNO Financial Group
CNO
$3.81B
| $2.1M | 0.01% |
56,337
+9,362
| +20% | +$348K |
|
887
Verra Mobility
VRRM
$3.92B
| $2.09M | 0.01% |
86,628
-1,816
| -2% | -$43.9K |
|
888
Cactus
WHD
$2.75B
| $2.09M | 0.01% |
35,828
+177
| +0.5% | +$10.3K |
|
889
Corcept Therapeutics
CORT
$7.69B
| $2.09M | 0.01% |
41,470
-2,312
| -5% | -$117K |
|
890
Genuine Parts
GPC
$19.7B
| $2.09M | 0.01% |
17,872
-1,003
| -5% | -$117K |
|
891
CareTrust REIT
CTRE
$7.64B
| $2.09M | 0.01% |
77,138
+17,992
| +30% | +$487K |
|
892
MGM Resorts International
MGM
$9.4B
| $2.08M | 0.01% |
60,099
+23,766
| +65% | +$823K |
|
893
Watts Water Technologies
WTS
$9.4B
| $2.06M | 0.01% |
10,153
-286
| -3% | -$58.1K |
|
894
Organon & Co
OGN
$2.77B
| $2.06M | 0.01% |
138,251
-7,734
| -5% | -$115K |
|
895
MarketAxess Holdings
MKTX
$6.91B
| $2.05M | 0.01% |
9,085
-387
| -4% | -$87.5K |
|
896
Semtech
SMTC
$5.22B
| $2.05M | 0.01% |
33,185
+6,926
| +26% | +$428K |
|
897
Wynn Resorts
WYNN
$12.6B
| $2.05M | 0.01% |
23,791
+10,041
| +73% | +$865K |
|
898
Middleby
MIDD
$6.84B
| $2.05M | 0.01% |
15,133
-427
| -3% | -$57.8K |
|
899
SL Green Realty
SLG
$4.67B
| $2.05M | 0.01% |
30,166
-106
| -0.4% | -$7.2K |
|
900
Macerich
MAC
$4.58B
| $2.05M | 0.01% |
102,801
+1,715
| +2% | +$34.2K |
|