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 | |
|---|---|---|---|---|---|---|
1076
Teradata
TDC
$1.99B
| $1.31M | ﹤0.01% |
42,003
-1,185
| -3% | -$36.9K |
|
1077
Sabra Healthcare REIT
SBRA
$4.54B
| $1.3M | ﹤0.01% |
75,270
-2,124
| -3% | -$36.8K |
|
1078
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.3M | ﹤0.01% |
74,828
-3,458
| -4% | -$60.2K |
|
1079
ABM Industries
ABM
$2.82B
| $1.3M | ﹤0.01% |
25,442
-3,481
| -12% | -$178K |
|
1080
Enovis
ENOV
$1.81B
| $1.3M | ﹤0.01% |
29,671
-837
| -3% | -$36.7K |
|
1081
Independence Realty Trust
IRT
$4.14B
| $1.29M | ﹤0.01% |
65,226
-1,840
| -3% | -$36.5K |
|
1082
CorVel
CRVL
$4.39B
| $1.29M | ﹤0.01% |
11,589
-294
| -2% | -$32.7K |
|
1083
Peabody Energy
BTU
$2.25B
| $1.29M | ﹤0.01% |
61,376
-3,083
| -5% | -$64.6K |
|
1084
GATX Corp
GATX
$6B
| $1.29M | ﹤0.01% |
8,293
-234
| -3% | -$36.3K |
|
1085
StepStone Group
STEP
$4.99B
| $1.28M | ﹤0.01% |
22,144
-2,616
| -11% | -$151K |
|
1086
Interface
TILE
$1.6B
| $1.27M | ﹤0.01% |
52,123
+17,465
| +50% | +$425K |
|
1087
Wendy's
WEN
$1.88B
| $1.27M | ﹤0.01% |
77,805
+27,805
| +56% | +$453K |
|
1088
Terex
TEX
$3.45B
| $1.26M | ﹤0.01% |
27,309
-770
| -3% | -$35.6K |
|
1089
Telephone and Data Systems
TDS
$4.45B
| $1.26M | ﹤0.01% |
36,972
-6,785
| -16% | -$231K |
|
1090
Palomar
PLMR
$3.18B
| $1.26M | ﹤0.01% |
11,929
-2,841
| -19% | -$300K |
|
1091
Independent Bank
INDB
$3.46B
| $1.26M | ﹤0.01% |
19,562
-15,238
| -44% | -$978K |
|
1092
Sanmina
SANM
$6.53B
| $1.26M | ﹤0.01% |
16,591
-7,310
| -31% | -$553K |
|
1093
TEGNA Inc
TGNA
$3.37B
| $1.25M | ﹤0.01% |
+68,317
| New | +$1.25M |
|
1094
Bankunited
BKU
$2.9B
| $1.24M | ﹤0.01% |
32,601
-15,059
| -32% | -$575K |
|
1095
California Resources
CRC
$4.42B
| $1.24M | ﹤0.01% |
23,954
+2,900
| +14% | +$150K |
|
1096
Mercury Insurance
MCY
$4.31B
| $1.24M | ﹤0.01% |
18,679
+4,441
| +31% | +$295K |
|
1097
Iridium Communications
IRDM
$1.95B
| $1.23M | ﹤0.01% |
42,443
-11,197
| -21% | -$325K |
|
1098
Upbound Group
UPBD
$1.46B
| $1.23M | ﹤0.01% |
42,064
+3,840
| +10% | +$112K |
|
1099
Agilysys
AGYS
$3.03B
| $1.22M | ﹤0.01% |
9,298
+246
| +3% | +$32.4K |
|
1100
Sonoco
SON
$4.54B
| $1.22M | ﹤0.01% |
24,898
-702
| -3% | -$34.3K |
|