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 | |
|---|---|---|---|---|---|---|
1126
Columbia Sportswear
COLM
$3.06B
| $1.07M | ﹤0.01% |
14,103
| – | – |
|
1127
Dayforce
DAY
$10.9B
| $1.07M | ﹤0.01% |
18,264
-1,070
| -6% | -$62.4K |
|
1128
Central Garden & Pet Class A
CENTA
$2.08B
| $1.06M | ﹤0.01% |
32,480
+2,266
| +7% | +$74.2K |
|
1129
DNOW Inc
DNOW
$1.64B
| $1.06M | ﹤0.01% |
62,150
| – | – |
|
1130
SiriusPoint
SPNT
$2.22B
| $1.06M | ﹤0.01% |
61,214
+30,940
| +102% | +$535K |
|
1131
Urban Edge Properties
UE
$2.66B
| $1.06M | ﹤0.01% |
55,686
+3,580
| +7% | +$68K |
|
1132
Prestige Consumer Healthcare
PBH
$3.21B
| $1.05M | ﹤0.01% |
12,218
| – | – |
|
1133
American Eagle Outfitters
AEO
$3.38B
| $1.04M | ﹤0.01% |
89,561
+5,313
| +6% | +$61.7K |
|
1134
Westamerica Bancorp
WABC
$1.25B
| $1.04M | ﹤0.01% |
20,532
+8,401
| +69% | +$425K |
|
1135
Assured Guaranty
AGO
$3.92B
| $1.04M | ﹤0.01% |
11,762
-1,648
| -12% | -$145K |
|
1136
Terex
TEX
$3.48B
| $1.03M | ﹤0.01% |
27,309
| – | – |
|
1137
RXO
RXO
$2.81B
| $1.03M | ﹤0.01% |
53,962
-15,453
| -22% | -$295K |
|
1138
Atlantic Union Bankshares
AUB
$5.02B
| $1.03M | ﹤0.01% |
33,092
-1,704
| -5% | -$53.1K |
|
1139
Outfront Media
OUT
$3.13B
| $1.03M | ﹤0.01% |
63,652
+1,287
| +2% | +$20.8K |
|
1140
A.O. Smith
AOS
$10.3B
| $1.03M | ﹤0.01% |
15,715
-920
| -6% | -$60.1K |
|
1141
H.B. Fuller
FUL
$3.42B
| $1.03M | ﹤0.01% |
18,294
-2,607
| -12% | -$146K |
|
1142
Avista
AVA
$2.95B
| $1.03M | ﹤0.01% |
24,501
+2,335
| +11% | +$97.8K |
|
1143
Clear Secure
YOU
$3.55B
| $1.02M | ﹤0.01% |
39,543
| – | – |
|
1144
Synaptics
SYNA
$2.75B
| $1.02M | ﹤0.01% |
16,061
-10,700
| -40% | -$682K |
|
1145
Granite Construction
GVA
$4.74B
| $1.02M | ﹤0.01% |
13,556
+1,264
| +10% | +$95.3K |
|
1146
Hormel Foods
HRL
$14B
| $1.02M | ﹤0.01% |
32,940
-1,930
| -6% | -$59.7K |
|
1147
Alpha Metallurgical Resources
AMR
$1.85B
| $1.02M | ﹤0.01% |
8,128
+2,078
| +34% | +$260K |
|
1148
Match Group
MTCH
$9.13B
| $1.02M | ﹤0.01% |
32,614
-1,911
| -6% | -$59.6K |
|
1149
Patrick Industries
PATK
$3.78B
| $1.01M | ﹤0.01% |
11,988
-592
| -5% | -$50.1K |
|
|
CURB
1150
Curbline Properties Corp.
CURB
$2.4B
| $1.01M | ﹤0.01% |
41,864
| – | – |
|