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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.59B
| $737K | ﹤0.01% |
26,734
-3,715
| -12% | -$102K |
|
1177
Avanos Medical
AVNS
$558M
| $735K | ﹤0.01% |
36,336
-5,300
| -13% | -$107K |
|
1178
John B. Sanfilippo & Son
JBSS
$724M
| $729K | ﹤0.01% |
7,375
-457
| -6% | -$45.2K |
|
1179
Mohawk Industries
MHK
$8.41B
| $725K | ﹤0.01% |
8,444
-144
| -2% | -$12.4K |
|
1180
Employers Holdings
EIG
$982M
| $723K | ﹤0.01% |
18,095
+4,274
| +31% | +$171K |
|
1181
American Axle
AXL
$704M
| $723K | ﹤0.01% |
99,537
+20,612
| +26% | +$150K |
|
1182
eXp World Holdings
EXPI
$1.76B
| $721K | ﹤0.01% |
44,379
+19,894
| +81% | +$323K |
|
1183
ZipRecruiter
ZIP
$404M
| $718K | ﹤0.01% |
+59,888
| New | +$718K |
|
1184
Cross Country Healthcare
CCRN
$455M
| $717K | ﹤0.01% |
28,906
+6,459
| +29% | +$160K |
|
1185
Hims & Hers Health
HIMS
$10.8B
| $716K | ﹤0.01% |
113,905
| – | – |
|
|
NVEE
1186
DELISTED
NV5 Global
NVEE
| $714K | ﹤0.01% |
29,696
-3,296
| -10% | -$79.3K |
|
1187
FTI Consulting
FCN
$5.23B
| $710K | ﹤0.01% |
3,980
-16,675
| -81% | -$2.97M |
|
1188
National Vision
EYE
$1.79B
| $708K | ﹤0.01% |
43,772
+2,379
| +6% | +$38.5K |
|
1189
A10 Networks
ATEN
$1.26B
| $707K | ﹤0.01% |
47,046
| – | – |
|
1190
Archrock
AROC
$4.35B
| $705K | ﹤0.01% |
55,977
-21,737
| -28% | -$274K |
|
|
GTY
1191
Getty Realty Corp
GTY
$1.6B
| $701K | ﹤0.01% |
25,282
| – | – |
|
1192
Alaska Air
ALK
$7.22B
| $701K | ﹤0.01% |
18,903
-323
| -2% | -$12K |
|
1193
Xencor
XNCR
$596M
| $701K | ﹤0.01% |
34,767
-1,362
| -4% | -$27.4K |
|
1194
The Greenbrier Companies
GBX
$1.42B
| $697K | ﹤0.01% |
17,432
+6,293
| +56% | +$252K |
|
1195
Astrana Health
ASTH
$1.34B
| $696K | ﹤0.01% |
22,552
-783
| -3% | -$24.2K |
|
1196
Renasant Corp
RNST
$3.67B
| $694K | ﹤0.01% |
26,480
| – | – |
|
1197
LGI Homes
LGIH
$1.41B
| $693K | ﹤0.01% |
6,964
| – | – |
|
1198
CTS Corp
CTS
$1.22B
| $693K | ﹤0.01% |
16,598
| – | – |
|
|
ELME
1199
Elme Communities
ELME
$1.51B
| $693K | ﹤0.01% |
50,777
-1,127
| -2% | -$15.4K |
|
1200
Ligand Pharmaceuticals
LGND
$3.24B
| $692K | ﹤0.01% |
11,550
| – | – |
|