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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$6.27B
| $1.62M | 0.01% |
21,251
+4,660
| +28% | +$355K |
|
977
Maximus
MMS
$5.08B
| $1.62M | 0.01% |
23,737
| – | – |
|
978
BGC Group
BGC
$4.84B
| $1.62M | 0.01% |
176,477
-13,328
| -7% | -$122K |
|
979
Meritage Homes
MTH
$5.77B
| $1.61M | 0.01% |
22,704
-9,214
| -29% | -$653K |
|
980
IDEX
IEX
$12.4B
| $1.61M | 0.01% |
8,873
-519
| -6% | -$93.9K |
|
981
The GEO Group
GEO
$3.26B
| $1.6M | 0.01% |
54,715
-2,079
| -4% | -$60.7K |
|
982
C.H. Robinson
CHRW
$15.5B
| $1.59M | 0.01% |
15,541
-32,350
| -68% | -$3.31M |
|
983
DXC Technology
DXC
$2.6B
| $1.59M | 0.01% |
93,298
-6,161
| -6% | -$105K |
|
984
Radian Group
RDN
$4.81B
| $1.59M | 0.01% |
48,067
-12,396
| -21% | -$410K |
|
985
Revvity
RVTY
$9.95B
| $1.58M | 0.01% |
14,976
-11,235
| -43% | -$1.19M |
|
986
EchoStar
SATS
$22.2B
| $1.58M | 0.01% |
61,805
+14,259
| +30% | +$365K |
|
987
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.01% |
261,664
-7,656
| -3% | -$46.2K |
|
988
Sensata Technologies
ST
$4.69B
| $1.57M | 0.01% |
64,857
| – | – |
|
989
Innospec
IOSP
$2.08B
| $1.57M | 0.01% |
16,582
+505
| +3% | +$47.8K |
|
990
Arcosa
ACA
$4.81B
| $1.57M | 0.01% |
20,354
| – | – |
|
991
MDU Resources
MDU
$3.35B
| $1.57M | 0.01% |
92,761
+4,933
| +6% | +$83.4K |
|
992
Graham Holdings Company
GHC
$5.13B
| $1.57M | 0.01% |
1,631
-100
| -6% | -$96.1K |
|
993
Brink's
BCO
$4.9B
| $1.56M | 0.01% |
18,106
| – | – |
|
994
Dorman Products
DORM
$5B
| $1.54M | 0.01% |
12,791
-2,853
| -18% | -$344K |
|
995
Axos Financial
AX
$5.21B
| $1.54M | 0.01% |
23,889
| – | – |
|
996
Celanese
CE
$5.13B
| $1.54M | 0.01% |
27,125
-2,147
| -7% | -$122K |
|
997
Shake Shack
SHAK
$4.18B
| $1.54M | 0.01% |
17,449
+450
| +3% | +$39.7K |
|
998
Thor Industries
THO
$5.83B
| $1.54M | 0.01% |
20,280
| – | – |
|
999
Gates Industrial
GTES
$6.71B
| $1.53M | 0.01% |
83,088
-2,481
| -3% | -$45.7K |
|
1000
Warner Music
WMG
$17.8B
| $1.52M | 0.01% |
48,628
| – | – |
|