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 | |
|---|---|---|---|---|---|---|
|
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
| $1.12M | ﹤0.01% |
149,633
+643
| +0.4% | +$4.81K |
|
1002
Plexus
PLXS
$3.77B
| $1.12M | ﹤0.01% |
12,000
| – | – |
|
1003
Advance Auto Parts
AAP
$3.65B
| $1.12M | ﹤0.01% |
19,945
+10,648
| +115% | +$596K |
|
1004
MillerKnoll
MLKN
$1.42B
| $1.12M | ﹤0.01% |
45,612
+6,541
| +17% | +$160K |
|
1005
WaFd
WAFD
$2.48B
| $1.11M | ﹤0.01% |
43,366
+1,591
| +4% | +$40.8K |
|
1006
ePlus
PLUS
$1.94B
| $1.11M | ﹤0.01% |
17,440
| – | – |
|
1007
Brixmor Property Group
BRX
$8.6B
| $1.11M | ﹤0.01% |
53,300
-107,835
| -67% | -$2.24M |
|
1008
Carpenter Technology
CRS
$12.2B
| $1.11M | ﹤0.01% |
16,444
| – | – |
|
1009
Kennametal
KMT
$1.62B
| $1.1M | ﹤0.01% |
44,410
-26,721
| -38% | -$665K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | ﹤0.01% |
20,584
-29,994
| -59% | -$1.61M |
|
1011
Moog
MOG.A
$6.28B
| $1.1M | ﹤0.01% |
9,736
| – | – |
|
1012
Northern Oil and Gas
NOG
$2.48B
| $1.1M | ﹤0.01% |
27,300
| – | – |
|
1013
Trustmark
TRMK
$2.43B
| $1.1M | ﹤0.01% |
50,523
| – | – |
|
1014
Teradata
TDC
$1.99B
| $1.1M | ﹤0.01% |
24,357
-45,587
| -65% | -$2.05M |
|
1015
Forward Air
FWRD
$922M
| $1.09M | ﹤0.01% |
15,894
-475
| -3% | -$32.7K |
|
1016
Calix
CALX
$4.12B
| $1.09M | ﹤0.01% |
23,749
-13,800
| -37% | -$633K |
|
1017
Amkor Technology
AMKR
$6.16B
| $1.09M | ﹤0.01% |
48,136
+1,200
| +3% | +$27.1K |
|
1018
Sonoco
SON
$4.57B
| $1.09M | ﹤0.01% |
20,000
-11,417
| -36% | -$621K |
|
1019
Four Corners Property Trust
FCPT
$2.67B
| $1.09M | ﹤0.01% |
48,907
-632
| -1% | -$14K |
|
1020
First Commonwealth Financial
FCF
$1.84B
| $1.08M | ﹤0.01% |
88,466
+12,261
| +16% | +$150K |
|
1021
Generac Holdings
GNRC
$11.2B
| $1.08M | ﹤0.01% |
9,913
-169
| -2% | -$18.4K |
|
1022
Travel + Leisure Co
TNL
$4.08B
| $1.08M | ﹤0.01% |
29,400
-29,383
| -50% | -$1.08M |
|
1023
Apple Hospitality REIT
APLE
$2.98B
| $1.08M | ﹤0.01% |
+70,080
| New | +$1.08M |
|
1024
Prestige Consumer Healthcare
PBH
$3.21B
| $1.07M | ﹤0.01% |
18,746
+1,917
| +11% | +$110K |
|
1025
Progyny
PGNY
$1.97B
| $1.06M | ﹤0.01% |
31,300
+23,848
| +320% | +$811K |
|