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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$8.02B
| $1.06M | ﹤0.01% |
9,000
-23,345
| -72% | -$2.76M |
|
1027
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | ﹤0.01% |
64,283
-1,099
| -2% | -$18.1K |
|
1028
Spire
SR
$4.5B
| $1.06M | ﹤0.01% |
18,700
-5,187
| -22% | -$293K |
|
1029
Ziff Davis
ZD
$1.5B
| $1.05M | ﹤0.01% |
16,503
-19,179
| -54% | -$1.22M |
|
1030
Tapestry
TPR
$21.9B
| $1.05M | ﹤0.01% |
36,468
-30,874
| -46% | -$888K |
|
1031
Webster Financial
WBS
$10.2B
| $1.05M | ﹤0.01% |
26,000
-67,363
| -72% | -$2.72M |
|
1032
New Jersey Resources
NJR
$4.71B
| $1.04M | ﹤0.01% |
25,600
-45,928
| -64% | -$1.87M |
|
1033
Virtus Investment Partners
VRTS
$1.31B
| $1.04M | ﹤0.01% |
5,149
+1,531
| +42% | +$309K |
|
|
ENV
1034
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | ﹤0.01% |
23,573
+22,573
| +2,257% | +$994K |
|
1035
Patrick Industries
PATK
$3.72B
| $1.04M | ﹤0.01% |
20,715
-3,911
| -16% | -$196K |
|
1036
Rayonier
RYN
$4.04B
| $1.03M | ﹤0.01% |
38,148
-48,880
| -56% | -$1.32M |
|
1037
Valley National Bancorp
VLY
$5.99B
| $1.03M | ﹤0.01% |
120,400
-121,907
| -50% | -$1.04M |
|
1038
Shake Shack
SHAK
$3.92B
| $1.03M | ﹤0.01% |
17,725
-1,907
| -10% | -$111K |
|
1039
Urban Edge Properties
UE
$2.64B
| $1.03M | ﹤0.01% |
67,371
-1,982
| -3% | -$30.2K |
|
1040
Kyndryl
KD
$7.49B
| $1.03M | ﹤0.01% |
68,000
-41,800
| -38% | -$631K |
|
1041
Unifirst Corp
UNF
$3.17B
| $1.03M | ﹤0.01% |
6,289
-1,321
| -17% | -$215K |
|
1042
Dana Inc
DAN
$2.73B
| $1.02M | ﹤0.01% |
69,792
-46,997
| -40% | -$689K |
|
1043
Invesco
IVZ
$9.88B
| $1.02M | ﹤0.01% |
70,475
-144,355
| -67% | -$2.1M |
|
1044
TTM Technologies
TTMI
$5.11B
| $1.02M | ﹤0.01% |
79,432
+27,937
| +54% | +$360K |
|
1045
Colliers International
CIGI
$8.4B
| $1.02M | ﹤0.01% |
+10,679
| New | +$1.02M |
|
1046
Dynavax Technologies
DVAX
$1.14B
| $1.02M | ﹤0.01% |
68,978
-1,407
| -2% | -$20.8K |
|
1047
Monarch Casino & Resort
MCRI
$1.87B
| $1.02M | ﹤0.01% |
16,386
+716
| +5% | +$44.5K |
|
1048
Palomar
PLMR
$3.18B
| $1.02M | ﹤0.01% |
20,017
-3,257
| -14% | -$165K |
|
|
PARA
1049
DELISTED
Paramount Global Class B
PARA
| $1.01M | ﹤0.01% |
78,454
-1,341
| -2% | -$17.3K |
|
1050
Cohu
COHU
$976M
| $1.01M | ﹤0.01% |
29,289
+1,736
| +6% | +$59.8K |
|