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 | |
|---|---|---|---|---|---|---|
951
RadNet
RDNT
$5.59B
| $1.85M | 0.01% |
26,551
-2,324
| -8% | -$162K |
|
952
Brighthouse Financial
BHF
$2.8B
| $1.85M | 0.01% |
38,427
-683
| -2% | -$32.8K |
|
953
Simmons First National
SFNC
$2.96B
| $1.84M | 0.01% |
82,890
+15,175
| +22% | +$337K |
|
954
AeroVironment
AVAV
$12.2B
| $1.83M | 0.01% |
11,871
-1,140
| -9% | -$175K |
|
955
Brady Corp
BRC
$3.74B
| $1.82M | 0.01% |
24,587
-498
| -2% | -$36.8K |
|
956
BorgWarner
BWA
$9.47B
| $1.81M | 0.01% |
57,015
-3,061
| -5% | -$97.3K |
|
957
Cavco Industries
CVCO
$4.32B
| $1.81M | 0.01% |
4,056
+218
| +6% | +$97.3K |
|
958
ADMA Biologics
ADMA
$3.78B
| $1.81M | 0.01% |
105,482
+21,367
| +25% | +$366K |
|
959
Brunswick
BC
$4.3B
| $1.81M | 0.01% |
27,943
-788
| -3% | -$51K |
|
960
TG Therapeutics
TGTX
$5.04B
| $1.8M | 0.01% |
59,883
+13,228
| +28% | +$398K |
|
961
ESCO Technologies
ESE
$5.36B
| $1.8M | 0.01% |
13,531
+1,392
| +11% | +$185K |
|
962
Installed Building Products
IBP
$7.22B
| $1.79M | 0.01% |
10,211
-1,446
| -12% | -$253K |
|
963
Viper Energy
VNOM
$6.64B
| $1.79M | 0.01% |
36,442
-1,028
| -3% | -$50.4K |
|
964
Sensata Technologies
ST
$4.61B
| $1.78M | 0.01% |
64,857
-1,830
| -3% | -$50.1K |
|
965
Piper Sandler
PIPR
$6.06B
| $1.77M | 0.01% |
5,908
-1,233
| -17% | -$370K |
|
966
Maximus
MMS
$5.05B
| $1.77M | 0.01% |
23,737
-11,399
| -32% | -$851K |
|
967
Krystal Biotech
KRYS
$4.16B
| $1.77M | 0.01% |
11,299
-263
| -2% | -$41.2K |
|
968
Innospec
IOSP
$2.06B
| $1.77M | 0.01% |
16,077
-2,543
| -14% | -$280K |
|
969
Valvoline
VVV
$5.12B
| $1.77M | 0.01% |
48,823
-1,377
| -3% | -$49.8K |
|
970
Archrock
AROC
$4.36B
| $1.77M | 0.01% |
70,966
-9,052
| -11% | -$225K |
|
971
Newell Brands
NWL
$2.48B
| $1.76M | 0.01% |
177,144
+880
| +0.5% | +$8.77K |
|
972
JB Hunt Transport Services
JBHT
$13.5B
| $1.76M | 0.01% |
10,328
-579
| -5% | -$98.8K |
|
973
Gates Industrial
GTES
$6.68B
| $1.76M | 0.01% |
85,569
+38,289
| +81% | +$788K |
|
974
Franklin Electric
FELE
$4.23B
| $1.76M | 0.01% |
18,013
-4,719
| -21% | -$460K |
|
975
Flowers Foods
FLO
$2.95B
| $1.75M | 0.01% |
84,486
-2,384
| -3% | -$49.3K |
|