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 | |
|---|---|---|---|---|---|---|
1101
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | ﹤0.01% |
19,549
+803
| +4% | +$49.2K |
|
1102
Alamo Group
ALG
$2.5B
| $1.19M | ﹤0.01% |
5,677
+1,157
| +26% | +$243K |
|
1103
MasterBrand
MBC
$1.62B
| $1.19M | ﹤0.01% |
79,802
+5,401
| +7% | +$80.2K |
|
1104
St. Joe Company
JOE
$2.91B
| $1.18M | ﹤0.01% |
19,624
+3,785
| +24% | +$228K |
|
1105
Dentsply Sirona
XRAY
$2.73B
| $1.18M | ﹤0.01% |
33,154
-94,868
| -74% | -$3.38M |
|
1106
Stifel
SF
$11.6B
| $1.18M | ﹤0.01% |
+17,000
| New | +$1.18M |
|
1107
Healthcare Realty
HR
$6.44B
| $1.18M | ﹤0.01% |
+68,200
| New | +$1.18M |
|
1108
MaxLinear
MXL
$1.37B
| $1.17M | ﹤0.01% |
49,297
-5,511
| -10% | -$131K |
|
1109
Rogers Corp
ROG
$1.44B
| $1.17M | ﹤0.01% |
8,871
-740
| -8% | -$97.7K |
|
1110
Carpenter Technology
CRS
$12.3B
| $1.16M | ﹤0.01% |
16,444
| – | – |
|
1111
Texas Capital Bancshares
TCBI
$3.99B
| $1.16M | ﹤0.01% |
18,000
-25,600
| -59% | -$1.65M |
|
1112
Victoria's Secret
VSCO
$2.06B
| $1.16M | ﹤0.01% |
43,773
+7,252
| +20% | +$192K |
|
1113
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.16M | ﹤0.01% |
+39,154
| New | +$1.16M |
|
1114
Outfront Media
OUT
$3.12B
| $1.15M | ﹤0.01% |
83,916
-2,302
| -3% | -$31.6K |
|
1115
PDF Solutions
PDFS
$763M
| $1.15M | ﹤0.01% |
35,871
+10,564
| +42% | +$340K |
|
1116
Unifirst Corp
UNF
$3.17B
| $1.15M | ﹤0.01% |
6,289
| – | – |
|
1117
Sonos
SONO
$1.77B
| $1.15M | ﹤0.01% |
67,087
+9,885
| +17% | +$169K |
|
1118
Travel + Leisure Co
TNL
$4B
| $1.15M | ﹤0.01% |
29,400
| – | – |
|
1119
Belden
BDC
$5.15B
| $1.15M | ﹤0.01% |
+14,873
| New | +$1.15M |
|
|
AEL
1120
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
20,584
| – | – |
|
1121
Kennametal
KMT
$1.59B
| $1.15M | ﹤0.01% |
44,410
| – | – |
|
1122
Goosehead Insurance
GSHD
$2.01B
| $1.14M | ﹤0.01% |
15,064
+6,314
| +72% | +$479K |
|
1123
Sensient Technologies
SXT
$4.51B
| $1.14M | ﹤0.01% |
17,286
+3,086
| +22% | +$204K |
|
1124
Certara
CERT
$1.65B
| $1.14M | ﹤0.01% |
64,814
+2,513
| +4% | +$44.2K |
|
|
UCB
1125
United Community Banks, Inc.
UCB
$3.95B
| $1.14M | ﹤0.01% |
38,947
| – | – |
|