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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.4B
| $1.58M | 0.01% |
7,624
+165
| +2% | +$34.1K |
|
977
Photronics
PLAB
$1.3B
| $1.57M | 0.01% |
50,173
+5,554
| +12% | +$174K |
|
978
Atlantic Union Bankshares
AUB
$5.02B
| $1.57M | 0.01% |
43,013
-2,954
| -6% | -$108K |
|
979
Par Pacific Holdings
PARR
$1.69B
| $1.57M | 0.01% |
43,173
| – | – |
|
980
Cogent Communications
CCOI
$1.74B
| $1.56M | 0.01% |
20,542
-4,074
| -17% | -$310K |
|
981
Kulicke & Soffa
KLIC
$1.98B
| $1.56M | 0.01% |
28,504
| – | – |
|
982
Perion Network
PERI
$415M
| $1.56M | 0.01% |
50,462
+7,481
| +17% | +$231K |
|
983
Olin
OLN
$2.92B
| $1.55M | 0.01% |
28,787
-100
| -0.3% | -$5.4K |
|
984
Brighthouse Financial
BHF
$2.79B
| $1.55M | 0.01% |
29,336
+2,486
| +9% | +$132K |
|
985
Match Group
MTCH
$9.12B
| $1.55M | 0.01% |
42,384
| – | – |
|
|
JBTM
986
JBT Marel Corporation
JBTM
$7.09B
| $1.54M | 0.01% |
15,505
| – | – |
|
987
Arbor Realty Trust
ABR
$2.26B
| $1.54M | 0.01% |
101,374
-584
| -0.6% | -$8.87K |
|
988
KBR
KBR
$6.42B
| $1.54M | 0.01% |
27,756
| – | – |
|
989
Goodyear
GT
$2.45B
| $1.54M | 0.01% |
+107,300
| New | +$1.54M |
|
990
Jones Lang LaSalle
JLL
$14.6B
| $1.53M | 0.01% |
8,100
+5,600
| +224% | +$1.06M |
|
991
Ziff Davis
ZD
$1.5B
| $1.53M | 0.01% |
22,703
+6,200
| +38% | +$417K |
|
992
Henry Schein
HSIC
$8.17B
| $1.52M | 0.01% |
20,125
-1,240
| -6% | -$93.9K |
|
993
Portland General Electric
POR
$4.63B
| $1.52M | 0.01% |
35,149
-94,661
| -73% | -$4.1M |
|
994
Knife River
KNF
$4.45B
| $1.52M | 0.01% |
+23,000
| New | +$1.52M |
|
995
Bath & Body Works
BBWI
$5.81B
| $1.52M | 0.01% |
35,210
| – | – |
|
996
Materion
MTRN
$2.29B
| $1.52M | 0.01% |
11,676
| – | – |
|
997
Albany International
AIN
$1.77B
| $1.52M | 0.01% |
15,467
-1,085
| -7% | -$107K |
|
998
Glaukos
GKOS
$5.02B
| $1.52M | 0.01% |
19,101
-2,777
| -13% | -$221K |
|
999
Donnelley Financial Solutions
DFIN
$1.49B
| $1.51M | 0.01% |
24,277
+7,119
| +41% | +$444K |
|
1000
ePlus
PLUS
$1.93B
| $1.5M | 0.01% |
18,813
+1,373
| +8% | +$110K |
|