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 | |
|---|---|---|---|---|---|---|
1126
Agree Realty
ADC
$7.96B
| $1.14M | ﹤0.01% |
+18,100
| New | +$1.14M |
|
1127
Progress Software
PRGS
$1.83B
| $1.13M | ﹤0.01% |
20,902
-7,343
| -26% | -$399K |
|
1128
Black Hills Corp
BKH
$4.28B
| $1.13M | ﹤0.01% |
21,031
-203,843
| -91% | -$11M |
|
1129
CONMED
CNMD
$1.63B
| $1.13M | ﹤0.01% |
10,320
-7,829
| -43% | -$857K |
|
1130
Northern Oil and Gas
NOG
$2.52B
| $1.13M | ﹤0.01% |
30,465
+3,165
| +12% | +$117K |
|
1131
EXL Service
EXLS
$6.9B
| $1.13M | ﹤0.01% |
36,552
-120,762
| -77% | -$3.73M |
|
1132
Calix
CALX
$4.11B
| $1.12M | ﹤0.01% |
25,749
+2,000
| +8% | +$87.4K |
|
1133
Alpha Metallurgical Resources
AMR
$1.85B
| $1.12M | ﹤0.01% |
3,315
+1,687
| +104% | +$572K |
|
1134
Genpact
G
$7.49B
| $1.12M | ﹤0.01% |
32,300
| – | – |
|
1135
Banner Corp
BANR
$2.3B
| $1.12M | ﹤0.01% |
20,920
| – | – |
|
1136
Valmont Industries
VMI
$7.45B
| $1.12M | ﹤0.01% |
4,794
-13,483
| -74% | -$3.15M |
|
1137
CorVel
CRVL
$4.39B
| $1.12M | ﹤0.01% |
13,545
-1,182
| -8% | -$97.4K |
|
1138
Frontline
FRO
$5.02B
| $1.12M | ﹤0.01% |
55,633
+37,285
| +203% | +$748K |
|
1139
WESCO International
WCC
$10.5B
| $1.12M | ﹤0.01% |
6,414
| – | – |
|
1140
DiamondRock Hospitality
DRH
$1.72B
| $1.11M | ﹤0.01% |
118,707
-4,940
| -4% | -$46.4K |
|
1141
HNI Corp
HNI
$2.06B
| $1.11M | ﹤0.01% |
26,615
-1,187
| -4% | -$49.7K |
|
1142
Adtalem Global Education
ATGE
$4.79B
| $1.11M | ﹤0.01% |
18,877
-8,702
| -32% | -$513K |
|
1143
Privia Health
PRVA
$2.78B
| $1.11M | ﹤0.01% |
48,296
-6,105
| -11% | -$141K |
|
1144
First Financial Bankshares
FFIN
$5.13B
| $1.11M | ﹤0.01% |
36,600
| – | – |
|
1145
Hanmi Financial
HAFC
$754M
| $1.11M | ﹤0.01% |
57,095
+4,038
| +8% | +$78.3K |
|
1146
Omnicell
OMCL
$1.46B
| $1.11M | ﹤0.01% |
29,435
+8,475
| +40% | +$319K |
|
1147
ServisFirst Bancshares
SFBS
$4.6B
| $1.11M | ﹤0.01% |
16,614
-10,193
| -38% | -$679K |
|
1148
TTM Technologies
TTMI
$5.11B
| $1.11M | ﹤0.01% |
69,927
-9,505
| -12% | -$150K |
|
1149
Sally Beauty Holdings
SBH
$1.45B
| $1.11M | ﹤0.01% |
83,242
-5,395
| -6% | -$71.6K |
|
1150
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.1M | ﹤0.01% |
68,938
-3,346
| -5% | -$53.5K |
|