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 | |
|---|---|---|---|---|---|---|
|
ECG
1051
Everus Construction Group, Inc.
ECG
$4.04B
| $1.38M | 0.01% |
+21,054
| New | +$1.38M |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$6B
| $1.38M | 0.01% |
28,090
-792
| -3% | -$38.9K |
|
1053
Douglas Emmett
DEI
$2.81B
| $1.38M | 0.01% |
74,348
-4,850
| -6% | -$90K |
|
1054
Federated Hermes
FHI
$4.2B
| $1.38M | 0.01% |
33,558
-947
| -3% | -$38.9K |
|
1055
Select Medical
SEM
$1.59B
| $1.38M | 0.01% |
73,139
-28,794
| -28% | -$543K |
|
1056
Yeti Holdings
YETI
$2.98B
| $1.38M | 0.01% |
35,785
+2,785
| +8% | +$107K |
|
1057
Harley-Davidson
HOG
$3.73B
| $1.38M | 0.01% |
45,710
-1,290
| -3% | -$38.9K |
|
1058
Silgan Holdings
SLGN
$4.76B
| $1.38M | 0.01% |
26,454
-746
| -3% | -$38.8K |
|
1059
Integer Holdings
ITGR
$3.65B
| $1.37M | 0.01% |
10,371
-1,427
| -12% | -$189K |
|
1060
International Bancshares
IBOC
$4.43B
| $1.37M | 0.01% |
21,657
-611
| -3% | -$38.6K |
|
1061
Interpublic Group of Companies
IPG
$9.78B
| $1.36M | ﹤0.01% |
48,662
-2,732
| -5% | -$76.6K |
|
1062
WSFS Financial
WSFS
$3.17B
| $1.36M | ﹤0.01% |
25,536
+9,663
| +61% | +$513K |
|
1063
Navigator Holdings
NVGS
$1.11B
| $1.36M | ﹤0.01% |
88,277
+24,868
| +39% | +$382K |
|
1064
Visteon
VC
$3.5B
| $1.35M | ﹤0.01% |
15,178
+2,186
| +17% | +$194K |
|
1065
Group 1 Automotive
GPI
$6.32B
| $1.34M | ﹤0.01% |
3,189
-587
| -16% | -$247K |
|
1066
FormFactor
FORM
$2.36B
| $1.34M | ﹤0.01% |
30,369
-3,327
| -10% | -$146K |
|
1067
Virtu Financial
VIRT
$3.14B
| $1.33M | ﹤0.01% |
37,303
-8,691
| -19% | -$310K |
|
1068
InterDigital
IDCC
$8.38B
| $1.33M | ﹤0.01% |
6,840
-105
| -2% | -$20.3K |
|
|
NARI
1069
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.32M | ﹤0.01% |
25,921
-1,868
| -7% | -$95.4K |
|
1070
DoubleVerify
DV
$2.28B
| $1.32M | ﹤0.01% |
68,657
+9,000
| +15% | +$173K |
|
1071
Atlantic Union Bankshares
AUB
$5.04B
| $1.32M | ﹤0.01% |
34,796
+7,340
| +27% | +$278K |
|
1072
Liberty Energy
LBRT
$1.8B
| $1.31M | ﹤0.01% |
66,019
-33,547
| -34% | -$667K |
|
1073
Mohawk Industries
MHK
$8.68B
| $1.31M | ﹤0.01% |
11,013
-9,904
| -47% | -$1.18M |
|
1074
Cleveland-Cliffs
CLF
$5.83B
| $1.31M | ﹤0.01% |
139,562
-3,938
| -3% | -$37K |
|
1075
Lumentum
LITE
$11.5B
| $1.31M | ﹤0.01% |
15,618
-440
| -3% | -$36.9K |
|