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 | |
|---|---|---|---|---|---|---|
1126
Avnet
AVT
$4.5B
| $820K | ﹤0.01% |
17,010
-47,430
| -74% | -$2.29M |
|
1127
Boot Barn
BOOT
$5.75B
| $819K | ﹤0.01% |
10,091
| – | – |
|
1128
AudioCodes
AUDC
$294M
| $817K | ﹤0.01% |
80,767
-6,887
| -8% | -$69.6K |
|
1129
TORM
TRMD
$2.14B
| $815K | ﹤0.01% |
30,012
-27,539
| -48% | -$748K |
|
1130
Acadia Realty Trust
AKR
$2.58B
| $813K | ﹤0.01% |
56,685
+608
| +1% | +$8.73K |
|
|
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $812K | ﹤0.01% |
57,823
-62,228
| -52% | -$874K |
|
1132
Avista
AVA
$2.94B
| $812K | ﹤0.01% |
25,070
| – | – |
|
1133
Zions Bancorporation
ZION
$8.48B
| $807K | ﹤0.01% |
23,133
-395
| -2% | -$13.8K |
|
1134
National Bank Holdings
NBHC
$1.46B
| $806K | ﹤0.01% |
27,073
| – | – |
|
1135
La-Z-Boy
LZB
$1.43B
| $801K | ﹤0.01% |
25,936
| – | – |
|
1136
Tandem Diabetes Care
TNDM
$864M
| $800K | ﹤0.01% |
38,541
-5,083
| -12% | -$106K |
|
1137
RPC Inc
RES
$1.02B
| $792K | ﹤0.01% |
88,642
+6,050
| +7% | +$54.1K |
|
|
CPE
1138
DELISTED
Callon Petroleum Company
CPE
| $787K | ﹤0.01% |
20,106
+2,750
| +16% | +$108K |
|
|
XHR
1139
Xenia Hotels & Resorts
XHR
$1.41B
| $781K | ﹤0.01% |
66,331
-902
| -1% | -$10.6K |
|
1140
Alamo Group
ALG
$2.55B
| $781K | ﹤0.01% |
4,520
-1,677
| -27% | -$290K |
|
1141
First Hawaiian
FHB
$3.16B
| $779K | ﹤0.01% |
43,137
-37,889
| -47% | -$684K |
|
1142
Northwest Natural Holdings
NWN
$1.71B
| $777K | ﹤0.01% |
20,368
| – | – |
|
1143
Walker & Dunlop
WD
$2.98B
| $775K | ﹤0.01% |
10,437
| – | – |
|
1144
Medifast
MED
$154M
| $773K | ﹤0.01% |
10,329
+1,206
| +13% | +$90.3K |
|
1145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $772K | ﹤0.01% |
+36,433
| New | +$772K |
|
1146
Oxford Industries
OXM
$734M
| $772K | ﹤0.01% |
8,028
-1,261
| -14% | -$121K |
|
1147
Community Bank
CBU
$3.12B
| $771K | ﹤0.01% |
18,259
| – | – |
|
1148
James River Group
JRVR
$244M
| $768K | ﹤0.01% |
50,020
+26,127
| +109% | +$401K |
|
1149
NeoGenomics
NEO
$1.06B
| $766K | ﹤0.01% |
62,297
-7,742
| -11% | -$95.2K |
|
|
ARI
1150
Apollo Commercial Real Estate
ARI
$1.54B
| $761K | ﹤0.01% |
75,140
-1,401
| -2% | -$14.2K |
|