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 | |
|---|---|---|---|---|---|---|
1101
Global Net Lease
GNL
$1.83B
| $875K | ﹤0.01% |
91,040
+29,720
| +48% | +$286K |
|
1102
Kohl's
KSS
$1.81B
| $870K | ﹤0.01% |
41,500
-16,272
| -28% | -$341K |
|
1103
SunCoke Energy
SXC
$653M
| $866K | ﹤0.01% |
85,297
| – | – |
|
1104
Golar LNG
GLNG
$4.21B
| $866K | ﹤0.01% |
35,677
+13,304
| +59% | +$323K |
|
|
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
| $864K | ﹤0.01% |
65,791
| – | – |
|
1106
Winnebago Industries
WGO
$977M
| $864K | ﹤0.01% |
14,540
-2,849
| -16% | -$169K |
|
1107
Ingevity
NGVT
$2.15B
| $864K | ﹤0.01% |
18,138
+6,573
| +57% | +$313K |
|
1108
ScottsMiracle-Gro
SMG
$3.55B
| $863K | ﹤0.01% |
16,700
-5,338
| -24% | -$276K |
|
1109
AdvanSix
ASIX
$579M
| $863K | ﹤0.01% |
27,765
+3,762
| +16% | +$117K |
|
1110
Hanmi Financial
HAFC
$755M
| $861K | ﹤0.01% |
53,057
+18,775
| +55% | +$305K |
|
1111
St. Joe Company
JOE
$3.02B
| $861K | ﹤0.01% |
15,839
+4,342
| +38% | +$236K |
|
1112
Outfront Media
OUT
$3.13B
| $857K | ﹤0.01% |
86,218
-1,438
| -2% | -$14.3K |
|
1113
Standex International
SXI
$2.51B
| $849K | ﹤0.01% |
5,828
-1,250
| -18% | -$182K |
|
1114
GameStop
GME
$11B
| $844K | ﹤0.01% |
+51,300
| New | +$844K |
|
1115
Caleres
CAL
$538M
| $838K | ﹤0.01% |
29,135
| – | – |
|
1116
Embecta
EMBC
$899M
| $838K | ﹤0.01% |
55,673
+4,548
| +9% | +$68.4K |
|
1117
J&J Snack Foods
JJSF
$2.1B
| $832K | ﹤0.01% |
5,086
| – | – |
|
1118
Oshkosh
OSK
$8.87B
| $831K | ﹤0.01% |
8,710
-24,362
| -74% | -$2.32M |
|
1119
Sensient Technologies
SXT
$4.58B
| $830K | ﹤0.01% |
14,200
+4,624
| +48% | +$270K |
|
1120
Cars.com
CARS
$845M
| $829K | ﹤0.01% |
49,196
+2,558
| +5% | +$43.1K |
|
1121
Premier
PINC
$2.21B
| $828K | ﹤0.01% |
+38,505
| New | +$828K |
|
1122
Cracker Barrel
CBRL
$1.15B
| $827K | ﹤0.01% |
12,305
+350
| +3% | +$23.5K |
|
1123
Schrodinger
SDGR
$1.37B
| $826K | ﹤0.01% |
29,222
+12,557
| +75% | +$355K |
|
|
GTM
1124
ZoomInfo Technologies
GTM
$3.72B
| $820K | ﹤0.01% |
50,000
-238,069
| -83% | -$3.9M |
|
1125
PDF Solutions
PDFS
$783M
| $820K | ﹤0.01% |
25,307
+2,152
| +9% | +$69.7K |
|