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 | |
|---|---|---|---|---|---|---|
1076
Urban Outfitters
URBN
$6.33B
| $1.25M | ﹤0.01% |
35,041
-10,499
| -23% | -$375K |
|
1077
First American
FAF
$6.74B
| $1.25M | ﹤0.01% |
+19,400
| New | +$1.25M |
|
1078
Walker & Dunlop
WD
$2.93B
| $1.25M | ﹤0.01% |
11,257
+820
| +8% | +$91K |
|
1079
RadNet
RDNT
$5.49B
| $1.24M | ﹤0.01% |
35,723
+13
| +0% | +$452 |
|
1080
Four Corners Property Trust
FCPT
$2.68B
| $1.24M | ﹤0.01% |
49,054
+147
| +0.3% | +$3.72K |
|
1081
Tennant Co
TNC
$1.5B
| $1.24M | ﹤0.01% |
13,387
+5,524
| +70% | +$512K |
|
1082
Fox Class A
FOXA
$25.5B
| $1.24M | ﹤0.01% |
41,778
| – | – |
|
|
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
| $1.24M | ﹤0.01% |
27,544
| – | – |
|
1084
National Bank Holdings
NBHC
$1.47B
| $1.23M | ﹤0.01% |
33,201
+6,128
| +23% | +$228K |
|
1085
FMC
FMC
$4.61B
| $1.23M | ﹤0.01% |
19,572
| – | – |
|
1086
Jefferies Financial Group
JEF
$13.5B
| $1.23M | ﹤0.01% |
+30,500
| New | +$1.23M |
|
1087
Pinnacle West Capital
PNW
$10.5B
| $1.23M | ﹤0.01% |
17,122
| – | – |
|
1088
Patrick Industries
PATK
$3.72B
| $1.23M | ﹤0.01% |
18,384
-2,331
| -11% | -$156K |
|
1089
Avista
AVA
$2.94B
| $1.23M | ﹤0.01% |
34,403
+9,333
| +37% | +$334K |
|
1090
Community Bank
CBU
$3.13B
| $1.22M | ﹤0.01% |
23,436
+5,177
| +28% | +$270K |
|
1091
Moelis & Co
MC
$5.44B
| $1.22M | ﹤0.01% |
21,715
| – | – |
|
1092
Urban Edge Properties
UE
$2.64B
| $1.22M | ﹤0.01% |
66,596
-775
| -1% | -$14.2K |
|
1093
California Water Service
CWT
$2.72B
| $1.21M | ﹤0.01% |
23,391
-6,607
| -22% | -$343K |
|
1094
Rayonier
RYN
$4.04B
| $1.21M | ﹤0.01% |
38,148
| – | – |
|
1095
First Hawaiian
FHB
$3.19B
| $1.21M | ﹤0.01% |
52,829
+9,692
| +22% | +$222K |
|
|
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
40,821
-941
| -2% | -$27.8K |
|
1097
Perdoceo Education
PRDO
$2.16B
| $1.2M | ﹤0.01% |
68,560
-29,242
| -30% | -$513K |
|
1098
AGCO
AGCO
$8.02B
| $1.2M | ﹤0.01% |
9,912
+912
| +10% | +$111K |
|
1099
Virtus Investment Partners
VRTS
$1.31B
| $1.2M | ﹤0.01% |
4,967
-182
| -4% | -$44K |
|
1100
Kite Realty
KRG
$4.97B
| $1.2M | ﹤0.01% |
52,500
| – | – |
|