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 | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$14.5B
| $1.95M | 0.01% |
25,466
-20,647
| -45% | -$1.58M |
|
927
Thor Industries
THO
$5.58B
| $1.94M | 0.01% |
20,280
-2,572
| -11% | -$246K |
|
928
Hudbay
HBM
$5.32B
| $1.94M | 0.01% |
+238,866
| New | +$1.94M |
|
929
United Bankshares
UBSI
$5.32B
| $1.93M | 0.01% |
51,448
-1,452
| -3% | -$54.5K |
|
930
Rubrik
RBRK
$14.4B
| $1.93M | 0.01% |
29,540
-126,761
| -81% | -$8.29M |
|
931
Euronet Worldwide
EEFT
$3.61B
| $1.93M | 0.01% |
18,771
-3,135
| -14% | -$322K |
|
932
First Financial Bankshares
FFIN
$5.14B
| $1.93M | 0.01% |
53,452
-1,508
| -3% | -$54.4K |
|
933
Grand Canyon Education
LOPE
$5.87B
| $1.92M | 0.01% |
11,741
-2,759
| -19% | -$452K |
|
934
ICU Medical
ICUI
$3.29B
| $1.92M | 0.01% |
12,378
+1,067
| +9% | +$166K |
|
935
Colliers International
CIGI
$8.45B
| $1.92M | 0.01% |
+14,112
| New | +$1.92M |
|
936
Radian Group
RDN
$4.78B
| $1.92M | 0.01% |
60,463
-3,578
| -6% | -$113K |
|
937
Algonquin Power & Utilities
AQN
$4.29B
| $1.91M | 0.01% |
431,273
-8,131
| -2% | -$36.1K |
|
938
Urban Outfitters
URBN
$6.15B
| $1.91M | 0.01% |
34,821
+5,578
| +19% | +$306K |
|
939
Timken Company
TKR
$5.41B
| $1.91M | 0.01% |
26,772
-755
| -3% | -$53.9K |
|
940
Boise Cascade
BCC
$3.22B
| $1.9M | 0.01% |
15,989
-2,064
| -11% | -$245K |
|
941
Align Technology
ALGN
$9.63B
| $1.9M | 0.01% |
9,098
-511
| -5% | -$107K |
|
942
Nextracker
NXT
$10B
| $1.9M | 0.01% |
51,909
-1,464
| -3% | -$53.5K |
|
943
Hancock Whitney
HWC
$5.36B
| $1.89M | 0.01% |
34,563
-4,434
| -11% | -$243K |
|
944
Tri Pointe Homes
TPH
$3.11B
| $1.89M | 0.01% |
52,039
+12,075
| +30% | +$438K |
|
945
Lennox International
LII
$19.2B
| $1.89M | 0.01% |
3,094
-10,250
| -77% | -$6.25M |
|
946
iShares MSCI EAFE ETF
EFA
$67B
| $1.88M | 0.01% |
24,854
-10,299
| -29% | -$779K |
|
947
Bank OZK
OZK
$5.94B
| $1.87M | 0.01% |
41,956
-1,184
| -3% | -$52.7K |
|
948
AutoNation
AN
$8.43B
| $1.87M | 0.01% |
10,991
-310
| -3% | -$52.7K |
|
949
Adtalem Global Education
ATGE
$4.95B
| $1.86M | 0.01% |
20,518
+2,740
| +15% | +$249K |
|
950
Enova International
ENVA
$2.93B
| $1.86M | 0.01% |
19,412
-3,217
| -14% | -$308K |
|