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 | |
|---|---|---|---|---|---|---|
1151
PotlatchDeltic
PCH
$3.21B
| $1.1M | ﹤0.01% |
+22,400
| New | +$1.1M |
|
1152
Dorman Products
DORM
$4.86B
| $1.1M | ﹤0.01% |
13,182
| – | – |
|
1153
Global Net Lease
GNL
$1.81B
| $1.1M | ﹤0.01% |
110,226
+19,186
| +21% | +$191K |
|
1154
Madison Square Garden
MSGS
$4.93B
| $1.09M | ﹤0.01% |
6,005
-3,000
| -33% | -$545K |
|
1155
MYR Group
MYRG
$2.77B
| $1.09M | ﹤0.01% |
7,544
-911
| -11% | -$132K |
|
1156
Newell Brands
NWL
$2.54B
| $1.09M | ﹤0.01% |
125,570
-57,483
| -31% | -$499K |
|
1157
LCI Industries
LCII
$2.47B
| $1.09M | ﹤0.01% |
8,641
-4,442
| -34% | -$558K |
|
1158
TripAdvisor
TRIP
$2.06B
| $1.08M | ﹤0.01% |
50,385
+47,932
| +1,954% | +$1.03M |
|
|
VGR
1159
DELISTED
Vector Group Ltd.
VGR
| $1.08M | ﹤0.01% |
96,077
-16,970
| -15% | -$191K |
|
1160
Brinker International
EAT
$6.88B
| $1.08M | ﹤0.01% |
24,951
+9,989
| +67% | +$431K |
|
1161
Boot Barn
BOOT
$5.61B
| $1.07M | ﹤0.01% |
13,985
+3,894
| +39% | +$299K |
|
1162
Oxford Industries
OXM
$604M
| $1.07M | ﹤0.01% |
10,714
+2,686
| +33% | +$269K |
|
1163
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | ﹤0.01% |
16,700
| – | – |
|
1164
Dave & Buster's
PLAY
$769M
| $1.06M | ﹤0.01% |
19,756
-3,868
| -16% | -$208K |
|
1165
Medifast
MED
$152M
| $1.06M | ﹤0.01% |
15,765
+5,436
| +53% | +$365K |
|
1166
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.06M | ﹤0.01% |
3,272
| – | – |
|
1167
Sonoco
SON
$4.54B
| $1.06M | ﹤0.01% |
18,900
-1,100
| -6% | -$61.5K |
|
1168
ONE Gas
OGS
$4.5B
| $1.05M | ﹤0.01% |
16,530
-114,305
| -87% | -$7.28M |
|
1169
Renasant Corp
RNST
$3.67B
| $1.05M | ﹤0.01% |
31,113
+4,633
| +17% | +$156K |
|
1170
Hanover Insurance
THG
$6.37B
| $1.04M | ﹤0.01% |
+8,600
| New | +$1.04M |
|
1171
Xerox
XRX
$456M
| $1.04M | ﹤0.01% |
56,935
+18,910
| +50% | +$347K |
|
1172
NorthWestern Energy
NWE
$3.47B
| $1.04M | ﹤0.01% |
+20,443
| New | +$1.04M |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
41,445
+1,870
| +5% | +$46.9K |
|
1174
Cohu
COHU
$976M
| $1.04M | ﹤0.01% |
29,289
| – | – |
|
1175
Yeti Holdings
YETI
$2.88B
| $1.04M | ﹤0.01% |
+20,000
| New | +$1.04M |
|