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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.24B
| $1.01M | ﹤0.01% |
23,292
+2,113
| +10% | +$91.4K |
|
1052
RadNet
RDNT
$5.59B
| $1.01M | ﹤0.01% |
35,710
+5,642
| +19% | +$159K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $1M | ﹤0.01% |
29,461
+5,500
| +23% | +$187K |
|
1054
Dorman Products
DORM
$4.95B
| $999K | ﹤0.01% |
13,182
-1,486
| -10% | -$113K |
|
1055
DiamondRock Hospitality
DRH
$1.73B
| $993K | ﹤0.01% |
123,647
| – | – |
|
1056
American Woodmark
AMWD
$988M
| $993K | ﹤0.01% |
13,129
+2,923
| +29% | +$221K |
|
1057
InterDigital
IDCC
$8.17B
| $991K | ﹤0.01% |
12,349
-2,048
| -14% | -$164K |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.97B
| $990K | ﹤0.01% |
38,947
-28,794
| -43% | -$732K |
|
1059
Rexford Industrial Realty
REXR
$10.2B
| $987K | ﹤0.01% |
20,000
-62,996
| -76% | -$3.11M |
|
1060
Amphastar Pharmaceuticals
AMPH
$1.33B
| $985K | ﹤0.01% |
21,424
-1,002
| -4% | -$46.1K |
|
1061
Pebblebrook Hotel Trust
PEB
$1.39B
| $982K | ﹤0.01% |
72,284
-88,951
| -55% | -$1.21M |
|
1062
Moelis & Co
MC
$5.62B
| $980K | ﹤0.01% |
21,715
| – | – |
|
1063
BWX Technologies
BWXT
$15.5B
| $979K | ﹤0.01% |
+13,055
| New | +$979K |
|
1064
Upbound Group
UPBD
$1.45B
| $970K | ﹤0.01% |
32,951
-1,851
| -5% | -$54.5K |
|
1065
Chesapeake Utilities
CPK
$2.93B
| $966K | ﹤0.01% |
9,880
| – | – |
|
1066
Donnelley Financial Solutions
DFIN
$1.51B
| $966K | ﹤0.01% |
17,158
+8,653
| +102% | +$487K |
|
1067
CorVel
CRVL
$4.49B
| $965K | ﹤0.01% |
14,727
-4,893
| -25% | -$321K |
|
1068
HNI Corp
HNI
$2.09B
| $963K | ﹤0.01% |
27,802
-628
| -2% | -$21.7K |
|
|
HTO
1069
H2O America Common Stock
HTO
$1.74B
| $958K | ﹤0.01% |
15,933
+2,145
| +16% | +$129K |
|
1070
CarGurus
CARG
$3.56B
| $954K | ﹤0.01% |
54,426
+44,426
| +444% | +$778K |
|
1071
Phinia Inc
PHIN
$2.29B
| $950K | ﹤0.01% |
+35,464
| New | +$950K |
|
1072
Timken Company
TKR
$5.46B
| $948K | ﹤0.01% |
12,900
-2,021
| -14% | -$149K |
|
1073
Fulton Financial
FULT
$3.53B
| $944K | ﹤0.01% |
77,963
-12,833
| -14% | -$155K |
|
1074
Omnicell
OMCL
$1.51B
| $944K | ﹤0.01% |
20,960
-7,201
| -26% | -$324K |
|
1075
Neogen
NEOG
$1.25B
| $941K | ﹤0.01% |
50,743
-60,758
| -54% | -$1.13M |
|