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 | |
|---|---|---|---|---|---|---|
976
Impinj
PI
$5.27B
| $1.74M | 0.01% |
11,950
+3,880
| +48% | +$564K |
|
977
Celsius Holdings
CELH
$14.9B
| $1.73M | 0.01% |
65,719
-1,854
| -3% | -$48.8K |
|
978
Insight Enterprises
NSIT
$3.96B
| $1.73M | 0.01% |
11,374
-34
| -0.3% | -$5.17K |
|
979
Hasbro
HAS
$11.1B
| $1.72M | 0.01% |
30,790
-42,174
| -58% | -$2.36M |
|
980
BGC Group
BGC
$4.81B
| $1.72M | 0.01% |
189,805
+2,615
| +1% | +$23.7K |
|
981
Option Care Health
OPCH
$4.74B
| $1.71M | 0.01% |
73,921
-2,086
| -3% | -$48.4K |
|
|
GMS
982
DELISTED
GMS Inc
GMS
| $1.7M | 0.01% |
20,047
-1,983
| -9% | -$168K |
|
983
Cedar Fair
FUN
$2.38B
| $1.7M | 0.01% |
35,260
-6,880
| -16% | -$332K |
|
984
Pool Corp
POOL
$12.2B
| $1.69M | 0.01% |
4,965
-278
| -5% | -$94.8K |
|
985
SiTime
SITM
$6.72B
| $1.69M | 0.01% |
7,873
-298
| -4% | -$63.9K |
|
986
Texas Capital Bancshares
TCBI
$3.96B
| $1.69M | 0.01% |
21,571
+1,801
| +9% | +$141K |
|
987
Landstar System
LSTR
$4.5B
| $1.69M | 0.01% |
9,815
-277
| -3% | -$47.6K |
|
988
Brink's
BCO
$4.87B
| $1.68M | 0.01% |
18,106
-510
| -3% | -$47.3K |
|
989
Axos Financial
AX
$5.16B
| $1.67M | 0.01% |
23,889
+10,586
| +80% | +$739K |
|
990
Pinnacle West Capital
PNW
$10.5B
| $1.66M | 0.01% |
19,601
-943
| -5% | -$79.9K |
|
991
RXO
RXO
$2.73B
| $1.65M | 0.01% |
69,415
+11,962
| +21% | +$285K |
|
992
Rollins
ROL
$28B
| $1.65M | 0.01% |
35,637
-2,000
| -5% | -$92.7K |
|
993
Mr. Cooper
COOP
$14B
| $1.65M | 0.01% |
17,203
+832
| +5% | +$79.9K |
|
994
Tanger
SKT
$3.89B
| $1.65M | 0.01% |
48,290
-1,778
| -4% | -$60.7K |
|
995
Macy's
M
$4.59B
| $1.65M | 0.01% |
97,256
-2,744
| -3% | -$46.5K |
|
996
Otter Tail
OTTR
$3.5B
| $1.65M | 0.01% |
22,281
+1,160
| +5% | +$85.7K |
|
997
Allete
ALE
$3.68B
| $1.64M | 0.01% |
25,328
-714
| -3% | -$46.3K |
|
998
Vontier
VNT
$6.28B
| $1.64M | 0.01% |
44,932
-1,268
| -3% | -$46.2K |
|
999
Belden
BDC
$5.22B
| $1.63M | 0.01% |
14,465
-408
| -3% | -$45.9K |
|
1000
PBF Energy
PBF
$3.23B
| $1.61M | 0.01% |
60,824
-1,716
| -3% | -$45.6K |
|