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 | |
|---|---|---|---|---|---|---|
|
HTO
1026
H2O America Common Stock
HTO
$1.75B
| $1.4M | 0.01% |
21,389
+5,456
| +34% | +$357K |
|
1027
Douglas Emmett
DEI
$2.75B
| $1.38M | 0.01% |
95,484
-482,065
| -83% | -$6.99M |
|
1028
Sabra Healthcare REIT
SBRA
$4.54B
| $1.38M | 0.01% |
96,800
| – | – |
|
1029
Chesapeake Utilities
CPK
$2.91B
| $1.38M | 0.01% |
13,053
+3,173
| +32% | +$335K |
|
1030
Fulton Financial
FULT
$3.51B
| $1.38M | 0.01% |
83,554
+5,591
| +7% | +$92K |
|
1031
Hormel Foods
HRL
$13.7B
| $1.37M | 0.01% |
42,806
| – | – |
|
1032
First Commonwealth Financial
FCF
$1.84B
| $1.37M | 0.01% |
88,466
| – | – |
|
1033
Progyny
PGNY
$1.95B
| $1.36M | 0.01% |
36,600
+5,300
| +17% | +$197K |
|
1034
WaFd
WAFD
$2.47B
| $1.35M | 0.01% |
41,065
-2,301
| -5% | -$75.8K |
|
1035
Highwoods Properties
HIW
$3.44B
| $1.35M | 0.01% |
58,846
-475,299
| -89% | -$10.9M |
|
1036
Teva Pharmaceuticals
TEVA
$22.4B
| $1.35M | 0.01% |
+129,358
| New | +$1.35M |
|
1037
Minerals Technologies
MTX
$1.98B
| $1.35M | 0.01% |
18,899
+5,161
| +38% | +$368K |
|
1038
Resideo Technologies
REZI
$5.39B
| $1.35M | 0.01% |
71,500
-1,224
| -2% | -$23K |
|
1039
American Airlines Group
AAL
$8.46B
| $1.34M | 0.01% |
97,398
| – | – |
|
1040
Preferred Bank
PFBC
$1.17B
| $1.34M | 0.01% |
18,318
-4,289
| -19% | -$313K |
|
1041
Campbell Soup
CPB
$9.98B
| $1.33M | 0.01% |
30,830
-147,340
| -83% | -$6.37M |
|
1042
CarGurus
CARG
$3.51B
| $1.33M | 0.01% |
55,100
+674
| +1% | +$16.3K |
|
1043
Western Union
WU
$2.73B
| $1.33M | 0.01% |
+111,200
| New | +$1.33M |
|
1044
Bloomin' Brands
BLMN
$586M
| $1.32M | 0.01% |
47,042
-14,294
| -23% | -$402K |
|
1045
CSG Systems International
CSGS
$1.82B
| $1.32M | 0.01% |
24,725
-1,581
| -6% | -$84.1K |
|
1046
Shake Shack
SHAK
$3.92B
| $1.31M | 0.01% |
17,725
| – | – |
|
1047
Alcoa
AA
$8.01B
| $1.31M | 0.01% |
+38,600
| New | +$1.31M |
|
1048
PROG Holdings
PRG
$1.39B
| $1.31M | 0.01% |
42,338
+4,915
| +13% | +$152K |
|
1049
Valley National Bancorp
VLY
$5.99B
| $1.31M | 0.01% |
120,500
+100
| +0.1% | +$1.09K |
|
1050
Palomar
PLMR
$3.18B
| $1.31M | 0.01% |
23,529
+3,512
| +18% | +$195K |
|