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 | |
|---|---|---|---|---|---|---|
901
Civitas Resources
CIVI
$3.13B
| $1.87M | 0.01% |
53,715
+10,819
| +25% | +$377K |
|
902
Virtu Financial
VIRT
$3.27B
| $1.87M | 0.01% |
49,064
+11,761
| +32% | +$448K |
|
903
Hexcel
HXL
$4.93B
| $1.87M | 0.01% |
34,083
| – | – |
|
|
GAP
904
The Gap, Inc.
GAP
$8.93B
| $1.86M | 0.01% |
90,448
| – | – |
|
905
Archrock
AROC
$4.35B
| $1.86M | 0.01% |
70,966
| – | – |
|
906
GXO Logistics
GXO
$5.76B
| $1.86M | 0.01% |
47,576
-20,267
| -30% | -$792K |
|
907
Southwest Gas
SWX
$5.67B
| $1.86M | 0.01% |
25,843
+4,504
| +21% | +$323K |
|
908
Champion Homes, Inc.
SKY
$4.31B
| $1.85M | 0.01% |
19,572
+6,662
| +52% | +$631K |
|
909
Novanta
NOVT
$4.14B
| $1.85M | 0.01% |
14,492
| – | – |
|
910
Builders FirstSource
BLDR
$16.2B
| $1.85M | 0.01% |
14,825
-868
| -6% | -$108K |
|
911
Hologic
HOLX
$14.6B
| $1.85M | 0.01% |
29,942
-22,622
| -43% | -$1.4M |
|
|
CNR
912
Core Natural Resources, Inc.
CNR
$3.74B
| $1.85M | 0.01% |
23,978
+10,275
| +75% | +$792K |
|
913
Palomar
PLMR
$3.18B
| $1.85M | 0.01% |
13,482
+1,553
| +13% | +$213K |
|
914
Silicon Laboratories
SLAB
$4.34B
| $1.84M | 0.01% |
16,311
| – | – |
|
915
Ameris Bancorp
ABCB
$5.07B
| $1.83M | 0.01% |
31,816
-821
| -3% | -$47.3K |
|
916
e.l.f. Beauty
ELF
$7.83B
| $1.83M | 0.01% |
29,168
+5,146
| +21% | +$323K |
|
917
Cavco Industries
CVCO
$4.28B
| $1.83M | 0.01% |
3,521
-535
| -13% | -$278K |
|
918
Brighthouse Financial
BHF
$2.79B
| $1.83M | 0.01% |
31,490
-6,937
| -18% | -$402K |
|
919
Whirlpool
WHR
$5.24B
| $1.82M | 0.01% |
20,230
| – | – |
|
920
Bank OZK
OZK
$5.89B
| $1.82M | 0.01% |
41,956
| – | – |
|
921
Rollins
ROL
$27.3B
| $1.82M | 0.01% |
33,665
-1,972
| -6% | -$107K |
|
|
MZTI
922
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.81M | 0.01% |
10,371
+3,740
| +56% | +$655K |
|
923
Estee Lauder
EL
$31.2B
| $1.81M | 0.01% |
27,488
-63,354
| -70% | -$4.18M |
|
924
Hancock Whitney
HWC
$5.38B
| $1.81M | 0.01% |
34,563
| – | – |
|
925
Qualys
QLYS
$4.75B
| $1.81M | 0.01% |
14,389
-2,240
| -13% | -$282K |
|