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 | |
|---|---|---|---|---|---|---|
901
Hillenbrand
HI
$1.81B
| $1.87M | 0.01% |
39,156
-1,777
| -4% | -$85K |
|
902
AutoNation
AN
$8.52B
| $1.85M | 0.01% |
12,301
| – | – |
|
903
Group 1 Automotive
GPI
$6.25B
| $1.85M | 0.01% |
6,059
-727
| -11% | -$222K |
|
904
Sea Limited
SE
$116B
| $1.85M | 0.01% |
45,575
| – | – |
|
905
Jack Henry & Associates
JKHY
$11.7B
| $1.84M | 0.01% |
11,281
-18,759
| -62% | -$3.07M |
|
906
SEI Investments
SEIC
$10.8B
| $1.84M | 0.01% |
29,000
| – | – |
|
907
Frontdoor
FTDR
$4.83B
| $1.84M | 0.01% |
52,110
+4,556
| +10% | +$160K |
|
|
GMS
908
DELISTED
GMS Inc
GMS
| $1.83M | 0.01% |
22,240
-4,051
| -15% | -$334K |
|
909
Antero Resources
AR
$10.1B
| $1.83M | 0.01% |
80,664
+1,800
| +2% | +$40.8K |
|
910
PENN Entertainment
PENN
$2.93B
| $1.82M | 0.01% |
+70,000
| New | +$1.82M |
|
911
Korn Ferry
KFY
$3.89B
| $1.82M | 0.01% |
30,643
-1,989
| -6% | -$118K |
|
912
Andersons Inc
ANDE
$1.38B
| $1.82M | 0.01% |
31,600
+3,895
| +14% | +$224K |
|
913
Evergy
EVRG
$16.6B
| $1.82M | 0.01% |
34,816
-92,975
| -73% | -$4.85M |
|
914
Valvoline
VVV
$5.14B
| $1.81M | 0.01% |
48,200
-27,600
| -36% | -$1.04M |
|
915
Incyte
INCY
$16.9B
| $1.81M | 0.01% |
28,844
| – | – |
|
916
Vestis
VSTS
$571M
| $1.81M | 0.01% |
+85,650
| New | +$1.81M |
|
|
NARI
917
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.81M | 0.01% |
27,855
+8,296
| +42% | +$539K |
|
918
Adient
ADNT
$1.98B
| $1.81M | 0.01% |
49,683
-30,000
| -38% | -$1.09M |
|
919
Polaris
PII
$3.39B
| $1.8M | 0.01% |
19,000
-1,000
| -5% | -$94.8K |
|
920
SolarEdge
SEDG
$1.79B
| $1.79M | 0.01% |
19,120
+4,056
| +27% | +$380K |
|
921
Select Medical
SEM
$1.58B
| $1.78M | 0.01% |
140,735
+18,079
| +15% | +$229K |
|
922
Halozyme
HALO
$8.97B
| $1.78M | 0.01% |
48,164
-2,000
| -4% | -$73.9K |
|
923
WEX
WEX
$6.02B
| $1.77M | 0.01% |
+9,100
| New | +$1.77M |
|
924
Teleflex
TFX
$5.87B
| $1.77M | 0.01% |
7,098
| – | – |
|
925
Grab
GRAB
$22.4B
| $1.77M | 0.01% |
+524,903
| New | +$1.77M |
|