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 | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$3.86B
| $1.64M | 0.01% |
59,320
-2,418
| -4% | -$67K |
|
952
Axos Financial
AX
$5.19B
| $1.64M | 0.01% |
30,092
-792
| -3% | -$43.2K |
|
953
Kohl's
KSS
$1.8B
| $1.64M | 0.01% |
57,164
+15,664
| +38% | +$449K |
|
954
WD-40
WDFC
$2.85B
| $1.64M | 0.01% |
6,839
+585
| +9% | +$140K |
|
955
Hope Bancorp
HOPE
$1.41B
| $1.63M | 0.01% |
135,147
+49,685
| +58% | +$600K |
|
956
Enpro
NPO
$4.61B
| $1.63M | 0.01% |
10,398
-2,221
| -18% | -$348K |
|
957
Cathay General Bancorp
CATY
$3.4B
| $1.63M | 0.01% |
36,471
-19,329
| -35% | -$861K |
|
958
Federated Hermes
FHI
$4.1B
| $1.63M | 0.01% |
48,000
+9,600
| +25% | +$325K |
|
959
Vishay Intertechnology
VSH
$2.07B
| $1.62M | 0.01% |
67,700
-10,768
| -14% | -$258K |
|
960
Visteon
VC
$3.42B
| $1.62M | 0.01% |
12,992
-11,000
| -46% | -$1.37M |
|
961
F5
FFIV
$18.8B
| $1.62M | 0.01% |
9,054
-21,874
| -71% | -$3.92M |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.61M | 0.01% |
58,320
+21,887
| +60% | +$604K |
|
963
Erie Indemnity
ERIE
$17.3B
| $1.61M | 0.01% |
+4,800
| New | +$1.61M |
|
964
Interparfums
IPAR
$3.47B
| $1.61M | 0.01% |
11,155
| – | – |
|
965
Bank OZK
OZK
$5.89B
| $1.6M | 0.01% |
+32,200
| New | +$1.6M |
|
966
AMN Healthcare
AMN
$751M
| $1.6M | 0.01% |
21,379
-1,002
| -4% | -$75K |
|
967
ESCO Technologies
ESE
$5.3B
| $1.6M | 0.01% |
13,656
-6,360
| -32% | -$744K |
|
968
Mr. Cooper
COOP
$14B
| $1.6M | 0.01% |
24,536
-1,718
| -7% | -$112K |
|
969
Kontoor Brands
KTB
$4.29B
| $1.59M | 0.01% |
25,545
-3,490
| -12% | -$218K |
|
970
Dayforce
DAY
$10.9B
| $1.59M | 0.01% |
23,735
-42,395
| -64% | -$2.85M |
|
971
LXP Industrial Trust
LXP
$2.67B
| $1.59M | 0.01% |
160,079
-1,392
| -0.9% | -$13.8K |
|
972
Premier
PINC
$2.21B
| $1.59M | 0.01% |
70,914
+32,409
| +84% | +$725K |
|
973
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.01% |
27,738
| – | – |
|
|
PGTI
974
DELISTED
PGT, Inc.
PGTI
| $1.58M | 0.01% |
38,872
-3,540
| -8% | -$144K |
|
975
FormFactor
FORM
$2.27B
| $1.58M | 0.01% |
37,788
-3,047
| -7% | -$127K |
|