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 | |
|---|---|---|---|---|---|---|
1051
BorgWarner
BWA
$9.34B
| $1.31M | 0.01% |
36,422
-32,823
| -47% | -$1.18M |
|
1052
Axalta
AXTA
$6.7B
| $1.3M | 0.01% |
+38,400
| New | +$1.3M |
|
1053
Plexus
PLXS
$3.71B
| $1.3M | 0.01% |
12,000
| – | – |
|
|
PRFT
1054
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
19,701
-781
| -4% | -$51.4K |
|
1055
American Woodmark
AMWD
$950M
| $1.3M | 0.01% |
13,962
+833
| +6% | +$77.3K |
|
1056
Energizer
ENR
$1.94B
| $1.3M | 0.01% |
40,910
-44,973
| -52% | -$1.42M |
|
1057
Norwegian Cruise Line
NCLH
$11.5B
| $1.29M | 0.01% |
64,283
| – | – |
|
1058
Upbound Group
UPBD
$1.46B
| $1.29M | 0.01% |
37,855
+4,904
| +15% | +$167K |
|
1059
Enerpac Tool Group
EPAC
$2.28B
| $1.28M | 0.01% |
41,314
-9,970
| -19% | -$310K |
|
1060
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.01% |
9,913
| – | – |
|
1061
Fox Class B
FOX
$23.1B
| $1.28M | 0.01% |
46,314
-59,359
| -56% | -$1.64M |
|
1062
Buckle
BKE
$3.06B
| $1.28M | 0.01% |
26,885
+7,505
| +39% | +$357K |
|
1063
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | 0.01% |
+15,100
| New | +$1.28M |
|
1064
MillerKnoll
MLKN
$1.38B
| $1.27M | 0.01% |
47,712
+2,100
| +5% | +$56K |
|
1065
Sunstone Hotel Investors
SHO
$1.76B
| $1.27M | 0.01% |
118,503
-4,414
| -4% | -$47.4K |
|
|
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.01% |
+20,473
| New | +$1.27M |
|
1067
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.26M | 0.01% |
20,441
-983
| -5% | -$60.8K |
|
1068
CareTrust REIT
CTRE
$7.54B
| $1.26M | ﹤0.01% |
56,275
-696
| -1% | -$15.6K |
|
1069
Sylvamo
SLVM
$1.75B
| $1.26M | ﹤0.01% |
25,616
-8,689
| -25% | -$427K |
|
1070
Crane NXT
CXT
$3.49B
| $1.26M | ﹤0.01% |
+22,118
| New | +$1.26M |
|
1071
Invesco
IVZ
$9.88B
| $1.26M | ﹤0.01% |
70,475
| – | – |
|
1072
Trustmark
TRMK
$2.42B
| $1.26M | ﹤0.01% |
45,074
-5,449
| -11% | -$152K |
|
1073
Central Garden & Pet Class A
CENTA
$2.07B
| $1.25M | ﹤0.01% |
35,553
+12,565
| +55% | +$443K |
|
1074
Viavi Solutions
VIAV
$2.66B
| $1.25M | ﹤0.01% |
124,269
-14,329
| -10% | -$144K |
|
1075
California Resources
CRC
$4.42B
| $1.25M | ﹤0.01% |
22,885
-7,128
| -24% | -$390K |
|