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 | |
|---|---|---|---|---|---|---|
1001
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.51M | 0.01% |
75,336
+508
| +0.7% | +$10.2K |
|
1002
Brunswick
BC
$4.36B
| $1.5M | 0.01% |
27,943
| – | – |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$6B
| $1.5M | 0.01% |
28,090
| – | – |
|
1004
Simply Good Foods
SMPL
$2.78B
| $1.5M | 0.01% |
43,493
+5,311
| +14% | +$183K |
|
1005
Western Union
WU
$2.74B
| $1.5M | 0.01% |
141,541
| – | – |
|
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.5M | 0.01% |
51,207
+7,825
| +18% | +$229K |
|
1007
Conagra Brands
CAG
$9.31B
| $1.5M | 0.01% |
56,085
-46,465
| -45% | -$1.24M |
|
1008
Pool Corp
POOL
$12.3B
| $1.49M | 0.01% |
4,691
-274
| -6% | -$87.2K |
|
1009
Roivant Sciences
ROIV
$9.84B
| $1.49M | 0.01% |
147,835
+16,612
| +13% | +$168K |
|
1010
RH
RH
$4.27B
| $1.48M | 0.01% |
6,322
| – | – |
|
1011
Landstar System
LSTR
$4.59B
| $1.47M | 0.01% |
9,815
| – | – |
|
|
GMS
1012
DELISTED
GMS Inc
GMS
| $1.47M | 0.01% |
20,047
| – | – |
|
|
MRP
1013
Millrose Properties, Inc.
MRP
$5.78B
| $1.46M | 0.01% |
+55,141
| New | +$1.46M |
|
1014
Dolby
DLB
$6.91B
| $1.46M | 0.01% |
18,173
+6,000
| +49% | +$482K |
|
1015
Travel + Leisure Co
TNL
$4.11B
| $1.46M | 0.01% |
31,511
| – | – |
|
1016
WSFS Financial
WSFS
$3.17B
| $1.45M | 0.01% |
28,011
+2,475
| +10% | +$128K |
|
1017
Belden
BDC
$5.29B
| $1.45M | 0.01% |
14,465
| – | – |
|
1018
SM Energy
SM
$3.13B
| $1.45M | 0.01% |
48,329
-19,888
| -29% | -$596K |
|
1019
JB Hunt Transport Services
JBHT
$13.7B
| $1.44M | 0.01% |
9,757
-571
| -6% | -$84.5K |
|
1020
Antero Midstream
AM
$8.85B
| $1.44M | 0.01% |
79,998
| – | – |
|
1021
First Bancorp
FBP
$3.54B
| $1.44M | 0.01% |
75,083
-7,275
| -9% | -$139K |
|
1022
Texas Capital Bancshares
TCBI
$4B
| $1.44M | 0.01% |
19,228
-2,343
| -11% | -$175K |
|
1023
Sensient Technologies
SXT
$4.57B
| $1.42M | 0.01% |
19,069
-619
| -3% | -$46.1K |
|
1024
Valaris
VAL
$3.76B
| $1.42M | 0.01% |
36,086
| – | – |
|
1025
Cedar Fair
FUN
$2.2B
| $1.42M | 0.01% |
39,678
+4,418
| +13% | +$158K |
|