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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$10.5B
| $1.26M | 0.01% |
17,122
-293
| -2% | -$21.6K |
|
952
Rollins
ROL
$28.1B
| $1.26M | 0.01% |
33,629
-41,440
| -55% | -$1.55M |
|
953
Robert Half
RHI
$3.65B
| $1.26M | 0.01% |
17,128
-293
| -2% | -$21.5K |
|
|
CTLT
954
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
27,544
-471
| -2% | -$21.4K |
|
955
IPG Photonics
IPGP
$3.49B
| $1.25M | 0.01% |
12,341
+5,734
| +87% | +$582K |
|
956
Privia Health
PRVA
$2.8B
| $1.25M | 0.01% |
+54,401
| New | +$1.25M |
|
957
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | 0.01% |
6,109
-254
| -4% | -$52K |
|
958
American Airlines Group
AAL
$8.53B
| $1.25M | 0.01% |
97,398
-1,664
| -2% | -$21.3K |
|
959
Etsy
ETSY
$5.96B
| $1.25M | 0.01% |
19,300
-19,647
| -50% | -$1.27M |
|
960
PROG Holdings
PRG
$1.42B
| $1.24M | 0.01% |
37,423
+3,858
| +11% | +$128K |
|
961
CACI
CACI
$10.7B
| $1.24M | 0.01% |
3,949
-9,080
| -70% | -$2.85M |
|
962
Assured Guaranty
AGO
$3.91B
| $1.23M | 0.01% |
20,374
| – | – |
|
963
MarketAxess Holdings
MKTX
$7.05B
| $1.23M | 0.01% |
5,767
-99
| -2% | -$21.2K |
|
964
Commault Systems
CVLT
$7.94B
| $1.22M | ﹤0.01% |
18,070
+14,526
| +410% | +$982K |
|
965
MaxLinear
MXL
$1.38B
| $1.22M | ﹤0.01% |
54,808
| – | – |
|
966
Aaon
AAON
$6.71B
| $1.21M | ﹤0.01% |
21,339
-3,783
| -15% | -$215K |
|
967
NETSCOUT
NTCT
$1.84B
| $1.21M | ﹤0.01% |
43,063
| – | – |
|
968
UMB Financial
UMBF
$9.21B
| $1.2M | ﹤0.01% |
19,400
-9,995
| -34% | -$620K |
|
|
VGR
969
DELISTED
Vector Group Ltd.
VGR
| $1.2M | ﹤0.01% |
113,047
+3,862
| +4% | +$41.1K |
|
|
AMED
970
DELISTED
Amedisys
AMED
| $1.2M | ﹤0.01% |
12,810
-5,500
| -30% | -$514K |
|
971
News Corp Class A
NWSA
$16.5B
| $1.19M | ﹤0.01% |
59,403
-1,015
| -2% | -$20.4K |
|
972
Bath & Body Works
BBWI
$5.68B
| $1.19M | ﹤0.01% |
35,210
-35,808
| -50% | -$1.21M |
|
973
Materion
MTRN
$2.33B
| $1.19M | ﹤0.01% |
11,676
-615
| -5% | -$62.7K |
|
974
John Wiley & Sons Class A
WLY
$2.22B
| $1.19M | ﹤0.01% |
32,010
-10,205
| -24% | -$379K |
|
975
First Industrial Realty Trust
FR
$6.92B
| $1.19M | ﹤0.01% |
25,000
-55,603
| -69% | -$2.65M |
|