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 | |
|---|---|---|---|---|---|---|
1026
Virtus Investment Partners
VRTS
$1.31B
| $1.48M | 0.01% |
6,716
+2,308
| +52% | +$509K |
|
1027
Global Ship Lease
GSL
$1.11B
| $1.48M | 0.01% |
67,860
+32,112
| +90% | +$701K |
|
1028
Acadia Healthcare
ACHC
$1.94B
| $1.48M | 0.01% |
37,311
-1,053
| -3% | -$41.8K |
|
1029
LCI Industries
LCII
$2.47B
| $1.48M | 0.01% |
14,284
+2,656
| +23% | +$275K |
|
1030
Cathay General Bancorp
CATY
$3.4B
| $1.47M | 0.01% |
30,872
+9,558
| +45% | +$455K |
|
|
CNR
1031
Core Natural Resources, Inc.
CNR
$3.74B
| $1.46M | 0.01% |
13,703
-2,679
| -16% | -$286K |
|
1032
ASGN Inc
ASGN
$2.23B
| $1.46M | 0.01% |
17,506
-2,494
| -12% | -$208K |
|
1033
Banner Corp
BANR
$2.3B
| $1.46M | 0.01% |
21,819
+1,980
| +10% | +$132K |
|
1034
Alarm.com
ALRM
$2.76B
| $1.46M | 0.01% |
23,950
-7,695
| -24% | -$468K |
|
1035
AGCO
AGCO
$8.02B
| $1.44M | 0.01% |
15,444
-435
| -3% | -$40.7K |
|
1036
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.01% |
47,174
-1,737
| -4% | -$53.1K |
|
1037
Nordson
NDSN
$12.6B
| $1.44M | 0.01% |
6,884
-386
| -5% | -$80.8K |
|
1038
Crescent Energy
CRGY
$2.22B
| $1.43M | 0.01% |
97,942
+80,397
| +458% | +$1.17M |
|
1039
Albany International
AIN
$1.77B
| $1.43M | 0.01% |
17,852
+1,349
| +8% | +$108K |
|
1040
Energizer
ENR
$1.94B
| $1.42M | 0.01% |
40,695
+2,781
| +7% | +$97K |
|
1041
Associated Banc-Corp
ASB
$4.36B
| $1.41M | 0.01% |
59,132
-1,668
| -3% | -$39.9K |
|
1042
Qorvo
QRVO
$8.26B
| $1.41M | 0.01% |
20,198
-31,298
| -61% | -$2.19M |
|
1043
H.B. Fuller
FUL
$3.33B
| $1.41M | 0.01% |
20,901
-5,942
| -22% | -$401K |
|
1044
Fox Class B
FOX
$25.3B
| $1.41M | 0.01% |
30,786
+10,930
| +55% | +$500K |
|
1045
Resideo Technologies
REZI
$5.39B
| $1.41M | 0.01% |
60,980
-1,560
| -2% | -$36K |
|
1046
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
19,334
-1,085
| -5% | -$78.8K |
|
1047
American Eagle Outfitters
AEO
$3.4B
| $1.4M | 0.01% |
84,248
-7,569
| -8% | -$126K |
|
1048
Sensient Technologies
SXT
$4.51B
| $1.4M | 0.01% |
19,688
+743
| +4% | +$52.9K |
|
1049
Power Integrations
POWI
$2.5B
| $1.4M | 0.01% |
22,656
-2,639
| -10% | -$163K |
|
1050
Bio-Techne
TECH
$7.93B
| $1.39M | 0.01% |
19,241
-1,080
| -5% | -$77.8K |
|