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 | |
|---|---|---|---|---|---|---|
|
PRFT
976
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
20,482
| – | – |
|
977
Adtalem Global Education
ATGE
$4.79B
| $1.18M | ﹤0.01% |
27,579
| – | – |
|
|
PGTI
978
DELISTED
PGT, Inc.
PGTI
| $1.18M | ﹤0.01% |
42,412
| – | – |
|
979
Doximity
DOCS
$12.9B
| $1.17M | ﹤0.01% |
55,346
+51,414
| +1,308% | +$1.09M |
|
980
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.17M | ﹤0.01% |
3,272
-56
| -2% | -$20.1K |
|
981
The Bancorp
TBBK
$3.5B
| $1.17M | ﹤0.01% |
33,986
-1,592
| -4% | -$54.9K |
|
982
CVB Financial
CVBF
$2.8B
| $1.17M | ﹤0.01% |
70,676
+26,018
| +58% | +$431K |
|
983
Axos Financial
AX
$5.19B
| $1.17M | ﹤0.01% |
30,884
-4,100
| -12% | -$155K |
|
984
Genpact
G
$7.49B
| $1.17M | ﹤0.01% |
32,300
-57,040
| -64% | -$2.06M |
|
985
Interactive Brokers
IBKR
$27.8B
| $1.17M | ﹤0.01% |
54,032
-195,200
| -78% | -$4.22M |
|
986
CareTrust REIT
CTRE
$7.54B
| $1.17M | ﹤0.01% |
56,971
-1,687
| -3% | -$34.6K |
|
987
Cavco Industries
CVCO
$4.28B
| $1.17M | ﹤0.01% |
4,386
-1,180
| -21% | -$313K |
|
988
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | ﹤0.01% |
15,000
-15,279
| -50% | -$1.18M |
|
|
VRTV
989
DELISTED
VERITIV CORPORATION
VRTV
| $1.15M | ﹤0.01% |
6,815
+2,234
| +49% | +$377K |
|
990
Sunstone Hotel Investors
SHO
$1.76B
| $1.15M | ﹤0.01% |
122,917
-1,336
| -1% | -$12.5K |
|
991
Resideo Technologies
REZI
$5.39B
| $1.15M | ﹤0.01% |
72,724
+10,237
| +16% | +$162K |
|
992
Terex
TEX
$3.45B
| $1.15M | ﹤0.01% |
19,900
-18,490
| -48% | -$1.07M |
|
993
Quaker Houghton
KWR
$2.42B
| $1.14M | ﹤0.01% |
7,143
+355
| +5% | +$56.8K |
|
994
Columbia Banking Systems
COLB
$7.84B
| $1.14M | ﹤0.01% |
56,192
-50,536
| -47% | -$1.03M |
|
995
MYR Group
MYRG
$2.77B
| $1.14M | ﹤0.01% |
8,455
-2,484
| -23% | -$335K |
|
996
Griffon
GFF
$3.65B
| $1.13M | ﹤0.01% |
28,575
-1,226
| -4% | -$48.6K |
|
997
ABM Industries
ABM
$2.82B
| $1.13M | ﹤0.01% |
28,217
+2,943
| +12% | +$118K |
|
998
WSFS Financial
WSFS
$3.15B
| $1.13M | ﹤0.01% |
30,895
+6,052
| +24% | +$221K |
|
999
Whirlpool
WHR
$5.24B
| $1.13M | ﹤0.01% |
8,429
-144
| -2% | -$19.3K |
|
1000
Kite Realty
KRG
$4.97B
| $1.12M | ﹤0.01% |
52,500
-114,385
| -69% | -$2.45M |
|