State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CSG Systems International
CSGS
$1.89B
| $1.22M | ﹤0.01% |
20,251
+2,218
| +12% | +$134K |
|
1077
Macy's
M
$4.67B
| $1.22M | ﹤0.01% |
97,256
| – | – |
|
1078
Crescent Energy
CRGY
$2.24B
| $1.22M | ﹤0.01% |
108,538
+10,596
| +11% | +$119K |
|
|
JWN
1079
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
49,818
+1,768
| +4% | +$43.2K |
|
1080
Group 1 Automotive
GPI
$6.32B
| $1.22M | ﹤0.01% |
3,189
| – | – |
|
1081
Energizer
ENR
$1.99B
| $1.22M | ﹤0.01% |
40,695
| – | – |
|
1082
Griffon
GFF
$3.72B
| $1.22M | ﹤0.01% |
17,003
| – | – |
|
1083
Air Lease Corp
AL
$7.1B
| $1.21M | ﹤0.01% |
25,057
| – | – |
|
1084
Tompkins Financial
TMP
$1.02B
| $1.21M | ﹤0.01% |
19,211
+9,121
| +90% | +$574K |
|
1085
HNI Corp
HNI
$2.11B
| $1.21M | ﹤0.01% |
27,266
+5,722
| +27% | +$254K |
|
1086
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.21M | ﹤0.01% |
49,799
-788
| -2% | -$19.1K |
|
1087
Evertec
EVTC
$2.19B
| $1.21M | ﹤0.01% |
32,838
| – | – |
|
1088
SiTime
SITM
$6.72B
| $1.2M | ﹤0.01% |
7,873
| – | – |
|
1089
Douglas Emmett
DEI
$2.81B
| $1.19M | ﹤0.01% |
74,274
-74
| -0.1% | -$1.18K |
|
1090
Four Corners Property Trust
FCPT
$2.66B
| $1.19M | ﹤0.01% |
41,345
+1,542
| +4% | +$44.3K |
|
1091
AZZ Inc
AZZ
$3.59B
| $1.18M | ﹤0.01% |
14,130
+1,010
| +8% | +$84.4K |
|
1092
Integer Holdings
ITGR
$3.65B
| $1.18M | ﹤0.01% |
9,972
-399
| -4% | -$47.1K |
|
1093
Navigator Holdings
NVGS
$1.11B
| $1.17M | ﹤0.01% |
88,277
| – | – |
|
1094
Select Medical
SEM
$1.59B
| $1.17M | ﹤0.01% |
70,166
-2,973
| -4% | -$49.6K |
|
1095
Artisan Partners
APAM
$3.32B
| $1.17M | ﹤0.01% |
29,888
-28,300
| -49% | -$1.11M |
|
1096
PBF Energy
PBF
$3.31B
| $1.16M | ﹤0.01% |
60,824
| – | – |
|
1097
Magnolia Oil & Gas
MGY
$4.47B
| $1.16M | ﹤0.01% |
45,837
| – | – |
|
1098
Virtus Investment Partners
VRTS
$1.36B
| $1.16M | ﹤0.01% |
6,716
| – | – |
|
1099
ABM Industries
ABM
$2.87B
| $1.16M | ﹤0.01% |
24,391
-1,051
| -4% | -$49.8K |
|
1100
Harley-Davidson
HOG
$3.73B
| $1.15M | ﹤0.01% |
45,710
| – | – |
|