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 | |
|---|---|---|---|---|---|---|
|
RC
1076
Ready Capital
RC
$698M
| $940K | ﹤0.01% |
92,966
+14,041
| +18% | +$142K |
|
1077
Addus HomeCare
ADUS
$2.05B
| $938K | ﹤0.01% |
11,011
| – | – |
|
1078
Jack in the Box
JACK
$340M
| $933K | ﹤0.01% |
13,513
-4,191
| -24% | -$289K |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $930K | ﹤0.01% |
39,575
-2,132
| -5% | -$50.1K |
|
1080
Gibraltar Industries
ROCK
$1.82B
| $929K | ﹤0.01% |
13,761
-776
| -5% | -$52.4K |
|
1081
Gentherm
THRM
$1.09B
| $925K | ﹤0.01% |
17,055
+856
| +5% | +$46.4K |
|
1082
Cable One
CABO
$918M
| $923K | ﹤0.01% |
1,500
-771
| -34% | -$475K |
|
1083
Pacira BioSciences
PCRX
$1.21B
| $923K | ﹤0.01% |
30,081
| – | – |
|
1084
WESCO International
WCC
$10.6B
| $922K | ﹤0.01% |
6,414
-16,361
| -72% | -$2.35M |
|
1085
AAR Corp
AIR
$2.7B
| $921K | ﹤0.01% |
15,469
-845
| -5% | -$50.3K |
|
1086
Vericel Corp
VCEL
$1.64B
| $920K | ﹤0.01% |
27,455
-1,198
| -4% | -$40.2K |
|
1087
First Financial Bankshares
FFIN
$5.08B
| $919K | ﹤0.01% |
36,600
-52,521
| -59% | -$1.32M |
|
|
SWAV
1088
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $915K | ﹤0.01% |
4,595
-14,172
| -76% | -$2.82M |
|
1089
Owens & Minor
OMI
$410M
| $912K | ﹤0.01% |
56,411
+6,689
| +13% | +$108K |
|
1090
AZZ Inc
AZZ
$3.54B
| $908K | ﹤0.01% |
19,916
| – | – |
|
1091
Certara
CERT
$1.7B
| $906K | ﹤0.01% |
62,301
| – | – |
|
1092
MasterBrand
MBC
$1.69B
| $904K | ﹤0.01% |
74,401
-12,072
| -14% | -$147K |
|
1093
OSI Systems
OSIS
$4.04B
| $903K | ﹤0.01% |
7,653
-437
| -5% | -$51.6K |
|
1094
Photronics
PLAB
$1.33B
| $902K | ﹤0.01% |
44,619
| – | – |
|
1095
Fiverr
FVRR
$873M
| $902K | ﹤0.01% |
36,850
-823
| -2% | -$20.1K |
|
1096
VF Corp
VFC
$6.01B
| $898K | ﹤0.01% |
50,837
+1,170
| +2% | +$20.7K |
|
1097
Stride
LRN
$6.98B
| $896K | ﹤0.01% |
19,892
-4,336
| -18% | -$195K |
|
1098
Banner Corp
BANR
$2.31B
| $887K | ﹤0.01% |
20,920
-1,541
| -7% | -$65.3K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $877K | ﹤0.01% |
70,867
-2,681
| -4% | -$33.2K |
|
1100
Dave & Buster's
PLAY
$773M
| $876K | ﹤0.01% |
23,624
+6,201
| +36% | +$230K |
|