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 | |
|---|---|---|---|---|---|---|
926
Descartes Systems
DSGX
$9.1B
| $1.35M | 0.01% |
18,266
-12,727
| -41% | -$938K |
|
927
CSG Systems International
CSGS
$1.82B
| $1.34M | 0.01% |
26,306
+8,043
| +44% | +$411K |
|
928
Macerich
MAC
$4.53B
| $1.34M | 0.01% |
122,632
+74,650
| +156% | +$814K |
|
929
Universal Display
OLED
$6.52B
| $1.33M | 0.01% |
8,500
-14,646
| -63% | -$2.3M |
|
930
RXO
RXO
$2.74B
| $1.33M | 0.01% |
67,394
-22,061
| -25% | -$435K |
|
931
CrowdStrike
CRWD
$107B
| $1.33M | 0.01% |
+7,933
| New | +$1.33M |
|
932
Atlantic Union Bankshares
AUB
$5.02B
| $1.32M | 0.01% |
45,967
+20,672
| +82% | +$595K |
|
933
Perion Network
PERI
$415M
| $1.32M | 0.01% |
42,981
-7,580
| -15% | -$232K |
|
934
Brighthouse Financial
BHF
$2.79B
| $1.31M | 0.01% |
26,850
+18,549
| +223% | +$908K |
|
935
Deluxe
DLX
$858M
| $1.31M | 0.01% |
69,426
+8,833
| +15% | +$167K |
|
936
FMC
FMC
$4.61B
| $1.31M | 0.01% |
19,572
-334
| -2% | -$22.4K |
|
937
Option Care Health
OPCH
$4.66B
| $1.3M | 0.01% |
40,328
-46,454
| -54% | -$1.5M |
|
938
Fox Class A
FOXA
$25.5B
| $1.3M | 0.01% |
41,778
-101,085
| -71% | -$3.15M |
|
939
Federated Hermes
FHI
$4.1B
| $1.3M | 0.01% |
38,400
-9,025
| -19% | -$306K |
|
940
SITE Centers
SITC
$468M
| $1.29M | 0.01% |
134,341
-4,130
| -3% | -$39.7K |
|
941
Hasbro
HAS
$10.9B
| $1.29M | 0.01% |
19,429
-332
| -2% | -$22K |
|
942
LiveRamp
RAMP
$1.74B
| $1.28M | 0.01% |
44,389
| – | – |
|
|
NARI
943
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.28M | 0.01% |
19,559
-7,978
| -29% | -$522K |
|
944
Blackbaud
BLKB
$3.33B
| $1.28M | 0.01% |
+18,133
| New | +$1.28M |
|
945
Kontoor Brands
KTB
$4.29B
| $1.27M | 0.01% |
29,035
+4,866
| +20% | +$214K |
|
946
NewMarket
NEU
$7.86B
| $1.27M | 0.01% |
2,800
-2,945
| -51% | -$1.34M |
|
947
WD-40
WDFC
$2.85B
| $1.27M | 0.01% |
6,254
-1,532
| -20% | -$311K |
|
948
Bread Financial
BFH
$2.99B
| $1.27M | 0.01% |
37,147
+1,352
| +4% | +$46.2K |
|
949
Viavi Solutions
VIAV
$2.66B
| $1.27M | 0.01% |
138,598
-4,560
| -3% | -$41.7K |
|
950
Rogers Corp
ROG
$1.44B
| $1.26M | 0.01% |
9,611
-547
| -5% | -$71.9K |
|