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 | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$7.84B
| $1.5M | 0.01% |
56,192
| – | – |
|
1002
Extreme Networks
EXTR
$2.96B
| $1.5M | 0.01% |
84,930
-1,258
| -1% | -$22.2K |
|
1003
Monarch Casino & Resort
MCRI
$1.87B
| $1.49M | 0.01% |
21,593
+5,207
| +32% | +$360K |
|
1004
Enovis
ENOV
$1.74B
| $1.49M | 0.01% |
+26,624
| New | +$1.49M |
|
1005
RXO
RXO
$2.74B
| $1.49M | 0.01% |
64,095
-3,299
| -5% | -$76.7K |
|
|
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.01% |
140,778
+41,600
| +42% | +$440K |
|
1007
CVB Financial
CVBF
$2.8B
| $1.48M | 0.01% |
73,278
+2,602
| +4% | +$52.5K |
|
1008
Maximus
MMS
$4.94B
| $1.47M | 0.01% |
+17,537
| New | +$1.47M |
|
1009
Westamerica Bancorp
WABC
$1.25B
| $1.47M | 0.01% |
26,052
+2,760
| +12% | +$156K |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.01% |
49,770
| – | – |
|
1011
Sanmina
SANM
$6.53B
| $1.47M | 0.01% |
28,552
-7,600
| -21% | -$390K |
|
1012
IPG Photonics
IPGP
$3.44B
| $1.46M | 0.01% |
13,429
+1,088
| +9% | +$118K |
|
1013
Greif
GEF
$3.54B
| $1.46M | 0.01% |
+22,200
| New | +$1.46M |
|
1014
Evertec
EVTC
$2.14B
| $1.45M | 0.01% |
35,382
-16,762
| -32% | -$686K |
|
1015
HUB Group
HUBG
$2.21B
| $1.44M | 0.01% |
31,354
-6,474
| -17% | -$298K |
|
1016
Chart Industries
GTLS
$8.95B
| $1.44M | 0.01% |
10,570
-10,665
| -50% | -$1.45M |
|
1017
Simmons First National
SFNC
$2.97B
| $1.43M | 0.01% |
72,289
-10,013
| -12% | -$199K |
|
|
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
50,347
-12,100
| -19% | -$344K |
|
1019
MKS Inc. Common Stock
MKSI
$7.43B
| $1.43M | 0.01% |
13,900
-15,000
| -52% | -$1.54M |
|
1020
Cavco Industries
CVCO
$4.28B
| $1.43M | 0.01% |
4,116
-270
| -6% | -$93.6K |
|
1021
Kyndryl
KD
$7.49B
| $1.41M | 0.01% |
68,000
| – | – |
|
1022
ABM Industries
ABM
$2.82B
| $1.41M | 0.01% |
31,466
+3,249
| +12% | +$146K |
|
1023
Assured Guaranty
AGO
$3.89B
| $1.41M | 0.01% |
18,844
-1,530
| -8% | -$114K |
|
1024
Moog
MOG.A
$6.24B
| $1.41M | 0.01% |
9,736
| – | – |
|
1025
SITE Centers
SITC
$468M
| $1.4M | 0.01% |
131,852
-2,489
| -2% | -$26.5K |
|