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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$2.73B
| $2.04M | 0.01% |
26,761
-755
| -3% | -$57.6K |
|
902
Ameris Bancorp
ABCB
$5.1B
| $2.04M | 0.01% |
32,637
+15,842
| +94% | +$991K |
|
903
Allegro MicroSystems
ALGM
$5.51B
| $2.04M | 0.01% |
93,365
+45,365
| +95% | +$992K |
|
904
Dorman Products
DORM
$4.94B
| $2.03M | 0.01% |
15,644
-3,404
| -18% | -$441K |
|
905
Silicon Laboratories
SLAB
$4.4B
| $2.03M | 0.01% |
16,311
-460
| -3% | -$57.1K |
|
906
Celanese
CE
$5.01B
| $2.03M | 0.01% |
29,272
+7,729
| +36% | +$535K |
|
|
BCPC
907
Balchem Corporation
BCPC
$5.07B
| $2.02M | 0.01% |
12,404
+20
| +0.2% | +$3.26K |
|
908
UMB Financial
UMBF
$9.16B
| $2.02M | 0.01% |
17,857
-5,650
| -24% | -$638K |
|
909
Boot Barn
BOOT
$5.42B
| $2.01M | 0.01% |
13,248
+1,607
| +14% | +$244K |
|
910
TechnipFMC
FTI
$16.4B
| $2.01M | 0.01% |
69,483
-34,825
| -33% | -$1.01M |
|
911
Merit Medical Systems
MMSI
$5.07B
| $2.01M | 0.01% |
20,788
-4,912
| -19% | -$475K |
|
912
Dollar Tree
DLTR
$19.9B
| $2.01M | 0.01% |
26,784
-1,504
| -5% | -$113K |
|
913
Stride
LRN
$6.9B
| $2M | 0.01% |
19,196
+6,895
| +56% | +$717K |
|
914
Phillips Edison & Co
PECO
$4.48B
| $1.99M | 0.01% |
53,067
-1,926
| -4% | -$72.1K |
|
915
KB Home
KBH
$4.49B
| $1.99M | 0.01% |
30,247
-2,853
| -9% | -$187K |
|
916
DXC Technology
DXC
$2.52B
| $1.99M | 0.01% |
99,459
+21,546
| +28% | +$430K |
|
917
Nexstar Media Group
NXST
$6.27B
| $1.98M | 0.01% |
12,548
-354
| -3% | -$55.9K |
|
918
M/I Homes
MHO
$4.07B
| $1.97M | 0.01% |
14,838
-2,565
| -15% | -$341K |
|
919
Arcosa
ACA
$4.67B
| $1.97M | 0.01% |
20,354
-2,681
| -12% | -$259K |
|
920
Rayonier
RYN
$4.06B
| $1.97M | 0.01% |
75,439
-6,079
| -7% | -$159K |
|
921
EnerSys
ENS
$4.01B
| $1.97M | 0.01% |
21,291
+1,191
| +6% | +$110K |
|
922
Civitas Resources
CIVI
$3.03B
| $1.97M | 0.01% |
42,896
+14,956
| +54% | +$686K |
|
923
IDEX
IEX
$12.1B
| $1.97M | 0.01% |
9,392
-527
| -5% | -$110K |
|
924
Chewy
CHWY
$14.5B
| $1.95M | 0.01% |
+58,354
| New | +$1.95M |
|
925
Academy Sports + Outdoors
ASO
$3.11B
| $1.95M | 0.01% |
33,921
-1,834
| -5% | -$106K |
|