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 | |
|---|---|---|---|---|---|---|
1151
Iridium Communications
IRDM
$1.92B
| $1.01M | ﹤0.01% |
36,943
-5,500
| -13% | -$150K |
|
1152
Ashland
ASH
$2.45B
| $1.01M | ﹤0.01% |
17,020
| – | – |
|
1153
Buckle
BKE
$3.1B
| $1.01M | ﹤0.01% |
26,271
+3,640
| +16% | +$139K |
|
1154
Crane NXT
CXT
$3.56B
| $1.01M | ﹤0.01% |
19,566
| – | – |
|
1155
Trustmark
TRMK
$2.42B
| $1M | ﹤0.01% |
29,117
+14,079
| +94% | +$486K |
|
1156
California Resources
CRC
$4.39B
| $1M | ﹤0.01% |
22,761
-1,193
| -5% | -$52.5K |
|
1157
Peabody Energy
BTU
$2.25B
| $999K | ﹤0.01% |
73,710
+12,334
| +20% | +$167K |
|
1158
Addus HomeCare
ADUS
$2.04B
| $998K | ﹤0.01% |
10,087
+1,039
| +11% | +$103K |
|
1159
ServisFirst Bancshares
SFBS
$4.61B
| $996K | ﹤0.01% |
12,062
| – | – |
|
|
CON
1160
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $985K | ﹤0.01% |
45,410
| – | – |
|
1161
BancFirst
BANF
$4.48B
| $985K | ﹤0.01% |
8,966
-1,202
| -12% | -$132K |
|
1162
Madison Square Garden
MSGS
$4.96B
| $982K | ﹤0.01% |
5,041
+681
| +16% | +$133K |
|
|
HTO
1163
H2O America Common Stock
HTO
$1.74B
| $981K | ﹤0.01% |
17,937
| – | – |
|
1164
Acadia Realty Trust
AKR
$2.57B
| $975K | ﹤0.01% |
46,535
+1,499
| +3% | +$31.4K |
|
1165
United Natural Foods
UNFI
$1.75B
| $975K | ﹤0.01% |
35,583
+20,860
| +142% | +$571K |
|
1166
Vericel Corp
VCEL
$1.61B
| $967K | ﹤0.01% |
21,675
-302
| -1% | -$13.5K |
|
1167
AAR Corp
AIR
$2.7B
| $966K | ﹤0.01% |
17,257
+4,900
| +40% | +$274K |
|
1168
Kadant
KAI
$3.82B
| $960K | ﹤0.01% |
+2,850
| New | +$960K |
|
1169
Huntington Ingalls Industries
HII
$10.8B
| $959K | ﹤0.01% |
4,702
-275
| -6% | -$56.1K |
|
1170
La-Z-Boy
LZB
$1.44B
| $958K | ﹤0.01% |
24,504
| – | – |
|
1171
DigitalOcean
DOCN
$3.14B
| $952K | ﹤0.01% |
28,526
+3,350
| +13% | +$112K |
|
1172
LeMaitre Vascular
LMAT
$2.11B
| $952K | ﹤0.01% |
11,352
+934
| +9% | +$78.4K |
|
1173
Arbor Realty Trust
ABR
$2.29B
| $948K | ﹤0.01% |
80,646
+700
| +0.9% | +$8.23K |
|
1174
Trinity Industries
TRN
$2.32B
| $948K | ﹤0.01% |
33,769
| – | – |
|
1175
Campbell Soup
CPB
$10B
| $947K | ﹤0.01% |
23,725
-1,389
| -6% | -$55.4K |
|