State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$195M |
| 2 |
iShares MBS ETF
MBB
|
+$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.4M |
| 5 |
Microsoft
MSFT
|
+$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Unifirst Corp
UNF
$3.23B
| $1.09M | ﹤0.01% |
6,352
-458
| -7% | -$78.4K |
|
1152
HNI Corp
HNI
$2.09B
| $1.09M | ﹤0.01% |
21,544
-12,660
| -37% | -$638K |
|
1153
TTM Technologies
TTMI
$5.03B
| $1.08M | ﹤0.01% |
43,776
+5,162
| +13% | +$128K |
|
1154
Sunstone Hotel Investors
SHO
$1.79B
| $1.08M | ﹤0.01% |
91,385
-6,002
| -6% | -$71.1K |
|
1155
Four Corners Property Trust
FCPT
$2.66B
| $1.08M | ﹤0.01% |
39,803
-1,313
| -3% | -$35.6K |
|
1156
APA Corp
APA
$8.21B
| $1.08M | ﹤0.01% |
46,755
+5,766
| +14% | +$133K |
|
1157
National Storage Affiliates Trust
NSA
$2.48B
| $1.08M | ﹤0.01% |
28,474
-803
| -3% | -$30.4K |
|
1158
Granite Construction
GVA
$4.74B
| $1.08M | ﹤0.01% |
12,292
-3,426
| -22% | -$300K |
|
1159
AZZ Inc
AZZ
$3.55B
| $1.07M | ﹤0.01% |
13,120
+1,532
| +13% | +$126K |
|
1160
Tandem Diabetes Care
TNDM
$879M
| $1.07M | ﹤0.01% |
29,836
+1,270
| +4% | +$45.7K |
|
1161
Patterson-UTI
PTEN
$2.14B
| $1.07M | ﹤0.01% |
130,106
+5,094
| +4% | +$42.1K |
|
1162
MasterBrand
MBC
$1.7B
| $1.07M | ﹤0.01% |
73,557
-34,956
| -32% | -$511K |
|
1163
Magnolia Oil & Gas
MGY
$4.46B
| $1.07M | ﹤0.01% |
45,837
-2,008
| -4% | -$46.9K |
|
1164
La-Z-Boy
LZB
$1.42B
| $1.07M | ﹤0.01% |
24,504
+359
| +1% | +$15.6K |
|
1165
Viavi Solutions
VIAV
$2.71B
| $1.07M | ﹤0.01% |
105,602
-21,017
| -17% | -$212K |
|
1166
Tidewater
TDW
$2.93B
| $1.07M | ﹤0.01% |
19,492
-549
| -3% | -$30K |
|
1167
Advanced Energy
AEIS
$6.02B
| $1.07M | ﹤0.01% |
9,222
-3,030
| -25% | -$350K |
|
1168
CoreCivic
CXW
$2.27B
| $1.07M | ﹤0.01% |
48,999
+19,391
| +65% | +$422K |
|
1169
Polaris
PII
$3.39B
| $1.06M | ﹤0.01% |
18,479
-521
| -3% | -$30K |
|
1170
Medical Properties Trust
MPW
$2.75B
| $1.06M | ﹤0.01% |
269,320
-10,002
| -4% | -$39.5K |
|
1171
NorthWestern Energy
NWE
$3.49B
| $1.06M | ﹤0.01% |
19,882
-561
| -3% | -$30K |
|
1172
LiveRamp
RAMP
$1.76B
| $1.06M | ﹤0.01% |
34,800
-697
| -2% | -$21.2K |
|
1173
CNX Resources
CNX
$4.17B
| $1.06M | ﹤0.01% |
28,818
-813
| -3% | -$29.8K |
|
1174
Ziff Davis
ZD
$1.54B
| $1.06M | ﹤0.01% |
19,441
+8,251
| +74% | +$448K |
|
1175
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.06M | ﹤0.01% |
50,587
+2,193
| +5% | +$45.8K |
|