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 | |
|---|---|---|---|---|---|---|
1101
Ashland
ASH
$2.5B
| $1.22M | ﹤0.01% |
17,020
-480
| -3% | -$34.3K |
|
1102
Griffon
GFF
$3.72B
| $1.21M | ﹤0.01% |
17,003
-2,908
| -15% | -$207K |
|
1103
Alpha Metallurgical Resources
AMR
$1.86B
| $1.21M | ﹤0.01% |
6,050
+3,343
| +123% | +$669K |
|
1104
Air Lease Corp
AL
$7.1B
| $1.21M | ﹤0.01% |
25,057
-7,934
| -24% | -$382K |
|
1105
Antero Midstream
AM
$8.85B
| $1.21M | ﹤0.01% |
79,998
-2,257
| -3% | -$34.1K |
|
1106
Assured Guaranty
AGO
$3.96B
| $1.21M | ﹤0.01% |
13,410
-6,005
| -31% | -$541K |
|
1107
Vericel Corp
VCEL
$1.69B
| $1.21M | ﹤0.01% |
21,977
-510
| -2% | -$28K |
|
1108
Sotera Health
SHC
$4.58B
| $1.2M | ﹤0.01% |
87,927
-2,481
| -3% | -$33.9K |
|
1109
HUB Group
HUBG
$2.3B
| $1.2M | ﹤0.01% |
26,900
-655
| -2% | -$29.2K |
|
1110
StoneX
SNEX
$5.14B
| $1.19M | ﹤0.01% |
18,293
-595
| -3% | -$38.9K |
|
1111
BancFirst
BANF
$4.48B
| $1.19M | ﹤0.01% |
10,168
+1,926
| +23% | +$226K |
|
1112
Trinity Industries
TRN
$2.31B
| $1.19M | ﹤0.01% |
33,769
-5,245
| -13% | -$184K |
|
1113
Columbia Sportswear
COLM
$3.05B
| $1.18M | ﹤0.01% |
14,103
-397
| -3% | -$33.3K |
|
1114
First Financial Bancorp
FFBC
$2.48B
| $1.18M | ﹤0.01% |
43,918
+19,495
| +80% | +$524K |
|
1115
Dentsply Sirona
XRAY
$2.78B
| $1.18M | ﹤0.01% |
62,155
-1,754
| -3% | -$33.3K |
|
1116
Blackbaud
BLKB
$3.4B
| $1.17M | ﹤0.01% |
15,860
-3,269
| -17% | -$242K |
|
1117
Northwest Bancshares
NWBI
$1.86B
| $1.17M | ﹤0.01% |
88,728
+23,639
| +36% | +$312K |
|
1118
OFG Bancorp
OFG
$1.97B
| $1.17M | ﹤0.01% |
27,624
-14,549
| -34% | -$616K |
|
1119
Moelis & Co
MC
$5.61B
| $1.16M | ﹤0.01% |
15,765
-3,532
| -18% | -$261K |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.16M | ﹤0.01% |
43,382
-8,072
| -16% | -$217K |
|
1121
California Water Service
CWT
$2.76B
| $1.16M | ﹤0.01% |
25,606
+4,457
| +21% | +$202K |
|
|
JWN
1122
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
48,050
+10,050
| +26% | +$243K |
|
1123
Provident Financial Services
PFS
$2.61B
| $1.15M | ﹤0.01% |
61,043
-15,913
| -21% | -$300K |
|
1124
Buckle
BKE
$3.15B
| $1.15M | ﹤0.01% |
22,631
+7,189
| +47% | +$365K |
|
1125
Charles River Laboratories
CRL
$7.86B
| $1.15M | ﹤0.01% |
6,222
-344
| -5% | -$63.5K |
|