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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.11B
| $1.76M | 0.01% |
163,405
+7,307
| +5% | +$78.9K |
|
927
Post Holdings
POST
$5.73B
| $1.76M | 0.01% |
+20,000
| New | +$1.76M |
|
928
Arrowhead Research
ARWR
$3.99B
| $1.76M | 0.01% |
57,506
-10,000
| -15% | -$306K |
|
|
GTM
929
ZoomInfo Technologies
GTM
$3.64B
| $1.76M | 0.01% |
95,000
+45,000
| +90% | +$832K |
|
930
American States Water
AWR
$2.81B
| $1.76M | 0.01% |
21,824
+516
| +2% | +$41.5K |
|
931
Steven Madden
SHOO
$2.24B
| $1.75M | 0.01% |
41,782
-2,759
| -6% | -$116K |
|
932
Globe Life
GL
$11.3B
| $1.75M | 0.01% |
14,397
-13,793
| -49% | -$1.68M |
|
933
C.H. Robinson
CHRW
$15.3B
| $1.74M | 0.01% |
20,197
| – | – |
|
934
Griffon
GFF
$3.7B
| $1.74M | 0.01% |
28,575
| – | – |
|
935
Descartes Systems
DSGX
$9.11B
| $1.74M | 0.01% |
20,613
+2,347
| +13% | +$198K |
|
936
Allegion
ALLE
$14.9B
| $1.73M | 0.01% |
13,666
| – | – |
|
|
WIRE
937
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.01% |
8,048
-3,383
| -30% | -$723K |
|
938
Corcept Therapeutics
CORT
$7.54B
| $1.71M | 0.01% |
52,757
| – | – |
|
939
QuidelOrtho
QDEL
$1.9B
| $1.7M | 0.01% |
23,020
-5,884
| -20% | -$434K |
|
940
First Financial Bancorp
FFBC
$2.48B
| $1.69M | 0.01% |
71,202
+2,307
| +3% | +$54.8K |
|
941
MarketAxess Holdings
MKTX
$6.98B
| $1.69M | 0.01% |
5,767
| – | – |
|
942
LiveRamp
RAMP
$1.75B
| $1.68M | 0.01% |
44,389
| – | – |
|
943
Quaker Houghton
KWR
$2.44B
| $1.68M | 0.01% |
7,876
+733
| +10% | +$156K |
|
944
OFG Bancorp
OFG
$1.96B
| $1.68M | 0.01% |
44,714
-12,399
| -22% | -$465K |
|
945
ICU Medical
ICUI
$3.28B
| $1.67M | 0.01% |
+16,733
| New | +$1.67M |
|
946
ArcBest
ARCB
$1.64B
| $1.66M | 0.01% |
13,833
-394
| -3% | -$47.4K |
|
947
Alaska Air
ALK
$7.28B
| $1.66M | 0.01% |
42,560
+23,657
| +125% | +$924K |
|
948
Ally Financial
ALLY
$12.7B
| $1.66M | 0.01% |
+47,500
| New | +$1.66M |
|
949
Hexcel
HXL
$4.96B
| $1.65M | 0.01% |
22,344
-41,842
| -65% | -$3.09M |
|
950
SL Green Realty
SLG
$4.39B
| $1.64M | 0.01% |
36,413
-500
| -1% | -$22.6K |
|