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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.33B
| $2M | 0.01% |
15,595
| – | – |
|
877
Lamb Weston
LW
$7.88B
| $1.99M | 0.01% |
37,355
-33,164
| -47% | -$1.77M |
|
878
Lear
LEA
$5.68B
| $1.99M | 0.01% |
22,564
| – | – |
|
879
Acadia Healthcare
ACHC
$2.01B
| $1.98M | 0.01% |
65,311
+28,000
| +75% | +$849K |
|
880
Littelfuse
LFUS
$6.59B
| $1.97M | 0.01% |
10,027
| – | – |
|
881
First Financial Bancorp
FFBC
$2.46B
| $1.97M | 0.01% |
78,918
+35,000
| +80% | +$874K |
|
882
AppFolio
APPF
$10B
| $1.96M | 0.01% |
8,923
| – | – |
|
883
Silgan Holdings
SLGN
$4.72B
| $1.95M | 0.01% |
38,194
+11,740
| +44% | +$600K |
|
884
Dycom Industries
DY
$7.41B
| $1.95M | 0.01% |
12,815
-1,202
| -9% | -$183K |
|
885
M/I Homes
MHO
$4.09B
| $1.95M | 0.01% |
17,052
+2,214
| +15% | +$253K |
|
886
Robert Half
RHI
$3.66B
| $1.94M | 0.01% |
35,644
-944
| -3% | -$51.5K |
|
887
Arrow Electronics
ARW
$6.58B
| $1.94M | 0.01% |
18,712
-5,700
| -23% | -$592K |
|
888
Phillips Edison & Co
PECO
$4.47B
| $1.94M | 0.01% |
53,067
| – | – |
|
889
Timken Company
TKR
$5.44B
| $1.92M | 0.01% |
26,772
| – | – |
|
890
Tri Pointe Homes
TPH
$3.12B
| $1.92M | 0.01% |
60,174
+8,135
| +16% | +$260K |
|
891
First Financial Bankshares
FFIN
$5.12B
| $1.92M | 0.01% |
53,452
| – | – |
|
892
Enova International
ENVA
$2.91B
| $1.91M | 0.01% |
19,818
+406
| +2% | +$39.2K |
|
893
MarketAxess Holdings
MKTX
$7.04B
| $1.91M | 0.01% |
8,826
-259
| -3% | -$56K |
|
|
JBTM
894
JBT Marel Corporation
JBTM
$7.2B
| $1.91M | 0.01% |
15,594
+3,794
| +32% | +$464K |
|
895
Colliers International
CIGI
$8.52B
| $1.9M | 0.01% |
15,732
+1,620
| +11% | +$196K |
|
896
Cytokinetics
CYTK
$6.29B
| $1.9M | 0.01% |
47,316
+2,450
| +5% | +$98.5K |
|
897
Verra Mobility
VRRM
$3.96B
| $1.9M | 0.01% |
84,456
-2,172
| -3% | -$48.9K |
|
898
Chewy
CHWY
$14.7B
| $1.9M | 0.01% |
58,354
| – | – |
|
899
Sealed Air
SEE
$4.99B
| $1.89M | 0.01% |
65,519
-8,081
| -11% | -$234K |
|
900
Trex
TREX
$6.53B
| $1.88M | 0.01% |
32,385
| – | – |
|