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 | |
|---|---|---|---|---|---|---|
1026
AeroVironment
AVAV
$12.1B
| $1.41M | 0.01% |
11,871
| – | – |
|
1027
Bruker
BRKR
$4.87B
| $1.4M | 0.01% |
33,590
-12,456
| -27% | -$520K |
|
1028
Highwoods Properties
HIW
$3.49B
| $1.4M | 0.01% |
47,174
| – | – |
|
1029
Fulton Financial
FULT
$3.52B
| $1.4M | 0.01% |
77,268
+39,557
| +105% | +$716K |
|
1030
CarGurus
CARG
$3.6B
| $1.4M | 0.01% |
47,913
+5,739
| +14% | +$167K |
|
1031
Banner Corp
BANR
$2.33B
| $1.39M | 0.01% |
21,819
| – | – |
|
1032
Abercrombie & Fitch
ANF
$4.44B
| $1.39M | 0.01% |
18,179
-300
| -2% | -$22.9K |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
38,298
-2,244
| -6% | -$81.2K |
|
1034
Independence Realty Trust
IRT
$4.14B
| $1.38M | 0.01% |
65,226
| – | – |
|
|
AMTM
1035
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.38M | 0.01% |
75,568
+33,045
| +78% | +$601K |
|
1036
Federated Hermes
FHI
$4.2B
| $1.37M | 0.01% |
33,558
| – | – |
|
1037
Lumentum
LITE
$11.5B
| $1.37M | 0.01% |
21,941
+6,323
| +40% | +$394K |
|
1038
International Bancshares
IBOC
$4.43B
| $1.37M | 0.01% |
21,657
| – | – |
|
1039
Align Technology
ALGN
$9.85B
| $1.37M | 0.01% |
8,595
-503
| -6% | -$79.9K |
|
1040
PVH
PVH
$3.95B
| $1.36M | 0.01% |
21,116
-1,555
| -7% | -$101K |
|
1041
Bankunited
BKU
$2.96B
| $1.36M | 0.01% |
39,556
+6,955
| +21% | +$240K |
|
1042
Korn Ferry
KFY
$3.93B
| $1.36M | 0.01% |
20,060
-2,241
| -10% | -$152K |
|
1043
Avient
AVNT
$3.44B
| $1.36M | 0.01% |
36,541
+14,464
| +66% | +$537K |
|
1044
Universal Health Services
UHS
$12.1B
| $1.35M | 0.01% |
7,201
-14,467
| -67% | -$2.72M |
|
1045
Viavi Solutions
VIAV
$2.74B
| $1.35M | 0.01% |
120,555
+14,953
| +14% | +$167K |
|
1046
Steven Madden
SHOO
$2.31B
| $1.34M | 0.01% |
50,471
| – | – |
|
1047
Bunge Global
BG
$16.4B
| $1.34M | 0.01% |
17,556
-60,762
| -78% | -$4.64M |
|
1048
Alarm.com
ALRM
$2.82B
| $1.33M | 0.01% |
23,950
| – | – |
|
1049
Associated Banc-Corp
ASB
$4.38B
| $1.33M | 0.01% |
59,132
| – | – |
|
1050
Sabra Healthcare REIT
SBRA
$4.59B
| $1.31M | 0.01% |
75,270
| – | – |
|