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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
Veris Residential
VRE
$1.49B
| $760K | ﹤0.01% |
46,057
-739
| -2% | -$12.2K |
|
1152
Pediatrix Medical
MD
$1.48B
| $760K | ﹤0.01% |
59,778
-34,836
| -37% | -$443K |
|
|
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
| $760K | ﹤0.01% |
19,208
| – | – |
|
1154
Edgewell Personal Care
EPC
$1.01B
| $759K | ﹤0.01% |
20,531
-6,740
| -25% | -$249K |
|
1155
Pricesmart
PSMT
$3.41B
| $759K | ﹤0.01% |
10,193
-2,689
| -21% | -$200K |
|
1156
Sealed Air
SEE
$4.83B
| $759K | ﹤0.01% |
23,084
-394
| -2% | -$12.9K |
|
1157
Hope Bancorp
HOPE
$1.41B
| $756K | ﹤0.01% |
85,462
-9,126
| -10% | -$80.8K |
|
1158
Myriad Genetics
MYGN
$642M
| $755K | ﹤0.01% |
47,095
-1,819
| -4% | -$29.2K |
|
1159
Lumen
LUMN
$6.25B
| $754K | ﹤0.01% |
531,041
+27,982
| +6% | +$39.7K |
|
|
SVC
1160
Service Properties Trust
SVC
$469M
| $754K | ﹤0.01% |
97,992
+284
| +0.3% | +$2.18K |
|
1161
Allegiant Air
ALGT
$1.16B
| $752K | ﹤0.01% |
9,789
+2,496
| +34% | +$192K |
|
1162
Minerals Technologies
MTX
$1.98B
| $752K | ﹤0.01% |
13,738
-32,160
| -70% | -$1.76M |
|
|
BRKL
1163
DELISTED
Brookline Bancorp
BRKL
| $750K | ﹤0.01% |
82,351
-18,276
| -18% | -$166K |
|
|
LTC
1164
LTC Properties
LTC
$1.68B
| $750K | ﹤0.01% |
23,334
-586
| -2% | -$18.8K |
|
1165
Mercury Systems
MRCY
$4.38B
| $749K | ﹤0.01% |
20,196
-10,863
| -35% | -$403K |
|
1166
Ironwood Pharmaceuticals
IRWD
$187M
| $749K | ﹤0.01% |
77,762
-3,232
| -4% | -$31.1K |
|
1167
Agilysys
AGYS
$3.03B
| $748K | ﹤0.01% |
11,304
-1,039
| -8% | -$68.7K |
|
1168
Treehouse Foods
THS
$886M
| $748K | ﹤0.01% |
17,159
-14,992
| -47% | -$653K |
|
1169
Sally Beauty Holdings
SBH
$1.45B
| $743K | ﹤0.01% |
88,637
| – | – |
|
1170
ProPetro Holding
PUMP
$505M
| $741K | ﹤0.01% |
69,755
+37,056
| +113% | +$394K |
|
1171
Papa John's
PZZA
$1.63B
| $741K | ﹤0.01% |
10,860
-6,270
| -37% | -$428K |
|
1172
Comstock Resources
CRK
$4.69B
| $740K | ﹤0.01% |
67,063
+12,988
| +24% | +$143K |
|
|
TWO
1173
Two Harbors Investment
TWO
$1.05B
| $739K | ﹤0.01% |
55,839
-1,025
| -2% | -$13.6K |
|
1174
Sonos
SONO
$1.77B
| $738K | ﹤0.01% |
57,202
-3,240
| -5% | -$41.8K |
|
1175
Central Garden & Pet Class A
CENTA
$2.07B
| $737K | ﹤0.01% |
22,988
+5,558
| +32% | +$178K |
|