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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.36B
| $1.61M | 0.01% |
24,250
-684
| -3% | -$45.4K |
|
1002
Perrigo
PRGO
$3.04B
| $1.6M | 0.01% |
62,351
-1,759
| -3% | -$45.2K |
|
1003
Valaris
VAL
$3.75B
| $1.6M | 0.01% |
36,086
-1,018
| -3% | -$45K |
|
1004
Travel + Leisure Co
TNL
$4B
| $1.59M | 0.01% |
31,511
-889
| -3% | -$44.9K |
|
1005
The GEO Group
GEO
$3.26B
| $1.59M | 0.01% |
56,794
+24,824
| +78% | +$695K |
|
1006
Valley National Bancorp
VLY
$5.99B
| $1.58M | 0.01% |
174,763
-4,932
| -3% | -$44.7K |
|
1007
MDU Resources
MDU
$3.36B
| $1.58M | 0.01% |
87,828
-76,589
| -47% | -$1.38M |
|
1008
Community Bank
CBU
$3.13B
| $1.56M | 0.01% |
25,313
-46
| -0.2% | -$2.84K |
|
1009
FirstCash
FCFS
$6.46B
| $1.56M | 0.01% |
15,022
-423
| -3% | -$43.8K |
|
1010
Roivant Sciences
ROIV
$9.84B
| $1.55M | 0.01% |
131,223
-3,703
| -3% | -$43.8K |
|
1011
Post Holdings
POST
$5.69B
| $1.55M | 0.01% |
13,558
-382
| -3% | -$43.7K |
|
1012
CarGurus
CARG
$3.51B
| $1.54M | 0.01% |
42,174
-3,593
| -8% | -$131K |
|
1013
First Bancorp
FBP
$3.52B
| $1.53M | 0.01% |
82,358
-7,519
| -8% | -$140K |
|
1014
Chesapeake Utilities
CPK
$2.91B
| $1.52M | 0.01% |
12,533
+565
| +5% | +$68.6K |
|
|
JNPR
1015
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.01% |
40,542
-2,276
| -5% | -$85.2K |
|
1016
Graham Holdings Company
GHC
$4.97B
| $1.51M | 0.01% |
1,731
-48
| -3% | -$41.9K |
|
1017
Southwest Gas
SWX
$5.67B
| $1.51M | 0.01% |
21,339
-3,998
| -16% | -$283K |
|
1018
Warner Music
WMG
$17.6B
| $1.51M | 0.01% |
48,628
-1,372
| -3% | -$42.5K |
|
1019
Korn Ferry
KFY
$3.81B
| $1.5M | 0.01% |
22,301
-2,808
| -11% | -$189K |
|
1020
Western Union
WU
$2.74B
| $1.5M | 0.01% |
141,541
-3,994
| -3% | -$42.3K |
|
|
JBTM
1021
JBT Marel Corporation
JBTM
$7.09B
| $1.5M | 0.01% |
11,800
+3,597
| +44% | +$457K |
|
|
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
| $1.5M | 0.01% |
126,818
+49,940
| +65% | +$589K |
|
1023
Sylvamo
SLVM
$1.75B
| $1.49M | 0.01% |
18,904
-3,520
| -16% | -$278K |
|
1024
Apple Hospitality REIT
APLE
$2.97B
| $1.49M | 0.01% |
97,041
-3,877
| -4% | -$59.5K |
|
1025
Simply Good Foods
SMPL
$2.78B
| $1.49M | 0.01% |
38,182
+1
| +0% | +$39 |
|