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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.6B
| $1.42M | 0.01% |
13,666
-307,934
| -96% | -$32.1M |
|
902
California Water Service
CWT
$2.72B
| $1.42M | 0.01% |
29,998
| – | – |
|
903
Liberty Energy
LBRT
$1.76B
| $1.42M | 0.01% |
76,555
+50,651
| +196% | +$938K |
|
904
Steven Madden
SHOO
$2.22B
| $1.42M | 0.01% |
44,541
-4,374
| -9% | -$139K |
|
905
Eastman Chemical
EMN
$7.47B
| $1.41M | 0.01% |
18,399
-314
| -2% | -$24.1K |
|
906
Dycom Industries
DY
$7.51B
| $1.41M | 0.01% |
15,841
| – | – |
|
907
Preferred Bank
PFBC
$1.17B
| $1.41M | 0.01% |
22,607
-2,778
| -11% | -$173K |
|
908
Mr. Cooper
COOP
$14B
| $1.41M | 0.01% |
26,254
+2,780
| +12% | +$149K |
|
909
OR Royalties Inc.
OR
$6.69B
| $1.4M | 0.01% |
118,900
| – | – |
|
910
ServisFirst Bancshares
SFBS
$4.6B
| $1.4M | 0.01% |
26,807
+10,193
| +61% | +$532K |
|
911
Saic
SAIC
$4.75B
| $1.4M | 0.01% |
13,226
-7,814
| -37% | -$825K |
|
912
Simmons First National
SFNC
$2.97B
| $1.4M | 0.01% |
82,302
+6,256
| +8% | +$106K |
|
913
Tanger
SKT
$3.86B
| $1.4M | 0.01% |
61,738
+116
| +0.2% | +$2.62K |
|
914
Teleflex
TFX
$5.76B
| $1.39M | 0.01% |
7,098
-121
| -2% | -$23.8K |
|
915
Kulicke & Soffa
KLIC
$1.98B
| $1.39M | 0.01% |
28,504
| – | – |
|
916
Datadog
DDOG
$48.5B
| $1.38M | 0.01% |
+15,200
| New | +$1.38M |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.01% |
41,762
+4,781
| +13% | +$158K |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,770
-851
| -2% | -$23.6K |
|
919
Worthington Enterprises
WOR
$3.22B
| $1.38M | 0.01% |
36,171
+9,911
| +38% | +$378K |
|
920
Universal Health Services
UHS
$11.8B
| $1.38M | 0.01% |
10,954
-13,791
| -56% | -$1.73M |
|
921
SL Green Realty
SLG
$4.29B
| $1.38M | 0.01% |
36,913
-1,094
| -3% | -$40.8K |
|
922
Lincoln National
LNC
$7.88B
| $1.36M | 0.01% |
55,115
+27,475
| +99% | +$678K |
|
923
Enerpac Tool Group
EPAC
$2.28B
| $1.36M | 0.01% |
51,284
+7,686
| +18% | +$203K |
|
924
First Financial Bancorp
FFBC
$2.48B
| $1.35M | 0.01% |
68,895
+3,058
| +5% | +$59.9K |
|
925
Sabra Healthcare REIT
SBRA
$4.54B
| $1.35M | 0.01% |
96,800
+96,700
| +96,700% | +$1.35M |
|