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 | |
|---|---|---|---|---|---|---|
926
Macerich
MAC
$4.53B
| $1.81M | 0.01% |
105,516
+2,715
| +3% | +$46.6K |
|
927
Moog
MOG.A
$6.24B
| $1.81M | 0.01% |
10,430
-321
| -3% | -$55.6K |
|
928
FirstCash
FCFS
$6.46B
| $1.81M | 0.01% |
15,022
| – | – |
|
929
Ryman Hospitality Properties
RHP
$6.34B
| $1.8M | 0.01% |
+19,705
| New | +$1.8M |
|
930
DaVita
DVA
$9.46B
| $1.79M | 0.01% |
11,734
-15,008
| -56% | -$2.3M |
|
931
Pinnacle West Capital
PNW
$10.5B
| $1.79M | 0.01% |
18,830
-771
| -4% | -$73.4K |
|
932
Otter Tail
OTTR
$3.48B
| $1.79M | 0.01% |
22,281
| – | – |
|
933
United Bankshares
UBSI
$5.36B
| $1.78M | 0.01% |
51,448
| – | – |
|
934
AutoNation
AN
$8.42B
| $1.78M | 0.01% |
10,991
| – | – |
|
935
Frontdoor
FTDR
$4.62B
| $1.78M | 0.01% |
46,283
-1,075
| -2% | -$41.3K |
|
936
Sonoco
SON
$4.54B
| $1.78M | 0.01% |
37,627
+12,729
| +51% | +$601K |
|
937
OFG Bancorp
OFG
$1.96B
| $1.77M | 0.01% |
44,329
+16,705
| +60% | +$669K |
|
938
TEGNA Inc
TGNA
$3.37B
| $1.76M | 0.01% |
96,829
+28,512
| +42% | +$519K |
|
939
Installed Building Products
IBP
$7.21B
| $1.76M | 0.01% |
10,253
+42
| +0.4% | +$7.2K |
|
940
KB Home
KBH
$4.46B
| $1.76M | 0.01% |
30,247
| – | – |
|
941
BILL Holdings
BILL
$5.38B
| $1.76M | 0.01% |
38,267
| – | – |
|
942
Perrigo
PRGO
$3.04B
| $1.75M | 0.01% |
62,351
| – | – |
|
943
Cactus
WHD
$2.84B
| $1.75M | 0.01% |
38,132
+2,304
| +6% | +$106K |
|
944
Moelis & Co
MC
$5.44B
| $1.75M | 0.01% |
29,934
+14,169
| +90% | +$827K |
|
945
Freshpet
FRPT
$2.61B
| $1.74M | 0.01% |
+20,961
| New | +$1.74M |
|
946
Plexus
PLXS
$3.71B
| $1.74M | 0.01% |
13,602
| – | – |
|
947
Vontier
VNT
$6.29B
| $1.74M | 0.01% |
52,932
+8,000
| +18% | +$263K |
|
948
Urban Outfitters
URBN
$6.33B
| $1.74M | 0.01% |
33,126
-1,695
| -5% | -$88.8K |
|
949
SL Green Realty
SLG
$4.5B
| $1.73M | 0.01% |
30,020
-146
| -0.5% | -$8.42K |
|
950
Asbury Automotive
ABG
$4.86B
| $1.73M | 0.01% |
7,832
-1,610
| -17% | -$356K |
|