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 | |
|---|---|---|---|---|---|---|
951
Valley National Bancorp
VLY
$6.03B
| $1.73M | 0.01% |
194,502
+19,739
| +11% | +$175K |
|
952
Lumen
LUMN
$6.25B
| $1.73M | 0.01% |
441,059
-30,487
| -6% | -$120K |
|
953
ICU Medical
ICUI
$3.33B
| $1.72M | 0.01% |
12,378
| – | – |
|
954
Haemonetics
HAE
$2.58B
| $1.71M | 0.01% |
26,976
-6,565
| -20% | -$417K |
|
955
Sylvamo
SLVM
$1.77B
| $1.71M | 0.01% |
25,537
+6,633
| +35% | +$445K |
|
956
Healthpeak Properties
DOC
$12.6B
| $1.71M | 0.01% |
84,425
-64,677
| -43% | -$1.31M |
|
957
Valvoline
VVV
$5.15B
| $1.7M | 0.01% |
48,823
| – | – |
|
958
WIX.com
WIX
$9.44B
| $1.7M | 0.01% |
+10,384
| New | +$1.7M |
|
959
Avnet
AVT
$4.52B
| $1.7M | 0.01% |
35,259
-5,000
| -12% | -$240K |
|
960
Franklin Electric
FELE
$4.31B
| $1.69M | 0.01% |
18,013
| – | – |
|
961
LCI Industries
LCII
$2.52B
| $1.68M | 0.01% |
19,261
+4,977
| +35% | +$435K |
|
962
Brady Corp
BRC
$3.76B
| $1.68M | 0.01% |
23,823
-764
| -3% | -$54K |
|
963
FMC
FMC
$4.77B
| $1.67M | 0.01% |
39,626
-17,593
| -31% | -$742K |
|
964
Allete
ALE
$3.68B
| $1.66M | 0.01% |
25,328
| – | – |
|
965
Global Ship Lease
GSL
$1.14B
| $1.66M | 0.01% |
72,781
+4,921
| +7% | +$112K |
|
966
Marathon Digital Holdings
MARA
$5.82B
| $1.66M | 0.01% |
144,278
+11,967
| +9% | +$138K |
|
967
Tanger
SKT
$3.91B
| $1.66M | 0.01% |
49,056
+766
| +2% | +$25.9K |
|
968
Insight Enterprises
NSIT
$4.07B
| $1.66M | 0.01% |
11,040
-334
| -3% | -$50.1K |
|
969
Five Below
FIVE
$8.04B
| $1.65M | 0.01% |
22,064
| – | – |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
137,759
-70,076
| -34% | -$838K |
|
971
Viper Energy
VNOM
$6.58B
| $1.65M | 0.01% |
36,442
| – | – |
|
972
Chesapeake Utilities
CPK
$2.95B
| $1.64M | 0.01% |
12,750
+217
| +2% | +$27.9K |
|
973
Boot Barn
BOOT
$5.76B
| $1.63M | 0.01% |
15,145
+1,897
| +14% | +$204K |
|
974
Kontoor Brands
KTB
$4.67B
| $1.62M | 0.01% |
25,281
-1,524
| -6% | -$97.7K |
|
975
Kemper
KMPR
$3.36B
| $1.62M | 0.01% |
24,250
| – | – |
|