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 | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$3.01B
| $1.15M | ﹤0.01% |
60,557
-23,929
| -28% | -$455K |
|
1102
NorthWestern Energy
NWE
$3.49B
| $1.15M | ﹤0.01% |
19,882
| – | – |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.15M | ﹤0.01% |
44,603
+16,985
| +61% | +$437K |
|
1104
Cleveland-Cliffs
CLF
$5.83B
| $1.15M | ﹤0.01% |
139,562
| – | – |
|
1105
Wendy's
WEN
$1.9B
| $1.14M | ﹤0.01% |
77,805
| – | – |
|
1106
Green Brick Partners
GRBK
$3.25B
| $1.13M | ﹤0.01% |
19,336
| – | – |
|
1107
Upbound Group
UPBD
$1.47B
| $1.13M | ﹤0.01% |
46,959
+4,895
| +12% | +$117K |
|
1108
National Storage Affiliates Trust
NSA
$2.49B
| $1.12M | ﹤0.01% |
28,474
| – | – |
|
1109
WD-40
WDFC
$2.89B
| $1.12M | ﹤0.01% |
4,597
| – | – |
|
1110
Moderna
MRNA
$10B
| $1.12M | ﹤0.01% |
39,554
-56,136
| -59% | -$1.59M |
|
1111
First Hawaiian
FHB
$3.19B
| $1.12M | ﹤0.01% |
45,859
+14,542
| +46% | +$355K |
|
1112
Patterson-UTI
PTEN
$2.14B
| $1.11M | ﹤0.01% |
135,572
+5,466
| +4% | +$44.9K |
|
1113
Parsons
PSN
$8.11B
| $1.11M | ﹤0.01% |
18,804
-6,063
| -24% | -$359K |
|
1114
Ituran Location and Control
ITRN
$697M
| $1.11M | ﹤0.01% |
30,698
| – | – |
|
1115
LXP Industrial Trust
LXP
$2.72B
| $1.11M | ﹤0.01% |
128,187
+3,838
| +3% | +$33.2K |
|
1116
ASGN Inc
ASGN
$2.31B
| $1.1M | ﹤0.01% |
17,506
| – | – |
|
1117
Newell Brands
NWL
$2.56B
| $1.1M | ﹤0.01% |
177,041
-103
| -0.1% | -$639 |
|
1118
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.1M | ﹤0.01% |
+36,935
| New | +$1.1M |
|
1119
Enerpac Tool Group
EPAC
$2.32B
| $1.1M | ﹤0.01% |
24,444
-3,192
| -12% | -$143K |
|
1120
MasterBrand
MBC
$1.7B
| $1.09M | ﹤0.01% |
83,730
+10,173
| +14% | +$133K |
|
1121
Gibraltar Industries
ROCK
$1.84B
| $1.09M | ﹤0.01% |
18,610
+4,554
| +32% | +$267K |
|
1122
The Mosaic Company
MOS
$10.7B
| $1.09M | ﹤0.01% |
40,395
-2,367
| -6% | -$63.9K |
|
1123
National Healthcare
NHC
$1.78B
| $1.09M | ﹤0.01% |
11,730
+4,409
| +60% | +$409K |
|
1124
Capri Holdings
CPRI
$2.59B
| $1.09M | ﹤0.01% |
55,088
+19,200
| +53% | +$379K |
|
1125
Resideo Technologies
REZI
$5.51B
| $1.08M | ﹤0.01% |
60,980
| – | – |
|