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 | |
|---|---|---|---|---|---|---|
1176
Timken Company
TKR
$5.3B
| $1.03M | ﹤0.01% |
12,900
| – | – |
|
1177
AAR Corp
AIR
$2.66B
| $1.03M | ﹤0.01% |
16,517
+1,048
| +7% | +$65.4K |
|
1178
CVR Energy
CVI
$3.23B
| $1.03M | ﹤0.01% |
34,015
+17,770
| +109% | +$538K |
|
1179
Whirlpool
WHR
$5.25B
| $1.03M | ﹤0.01% |
8,429
| – | – |
|
1180
Trinity Industries
TRN
$2.27B
| $1.03M | ﹤0.01% |
38,575
+11,018
| +40% | +$293K |
|
1181
Addus HomeCare
ADUS
$2.04B
| $1.02M | ﹤0.01% |
11,011
| – | – |
|
1182
Tandem Diabetes Care
TNDM
$839M
| $1.02M | ﹤0.01% |
34,520
-4,021
| -10% | -$119K |
|
1183
Dana Inc
DAN
$2.72B
| $1.02M | ﹤0.01% |
69,792
| – | – |
|
1184
Agilysys
AGYS
$3.04B
| $1.02M | ﹤0.01% |
11,989
+685
| +6% | +$58.1K |
|
1185
John Wiley & Sons Class A
WLY
$2.22B
| $1.02M | ﹤0.01% |
32,010
| – | – |
|
1186
Zions Bancorporation
ZION
$8.48B
| $1.01M | ﹤0.01% |
23,133
| – | – |
|
1187
Bankunited
BKU
$2.92B
| $1.01M | ﹤0.01% |
31,276
+5,649
| +22% | +$183K |
|
|
FL
1188
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
32,470
+4,900
| +18% | +$153K |
|
1189
OSI Systems
OSIS
$3.98B
| $1.01M | ﹤0.01% |
7,821
+168
| +2% | +$21.7K |
|
1190
NeoGenomics
NEO
$973M
| $1.01M | ﹤0.01% |
62,297
| – | – |
|
1191
Fiverr
FVRR
$860M
| $1M | ﹤0.01% |
36,850
| – | – |
|
1192
Forward Air
FWRD
$908M
| $999K | ﹤0.01% |
15,894
| – | – |
|
1193
FB Financial Corp
FBK
$2.87B
| $998K | ﹤0.01% |
25,032
+13,072
| +109% | +$521K |
|
1194
Gentherm
THRM
$1.07B
| $996K | ﹤0.01% |
19,020
+1,965
| +12% | +$103K |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $995K | ﹤0.01% |
70,909
+42
| +0.1% | +$589 |
|
1196
Interface
TILE
$1.61B
| $992K | ﹤0.01% |
78,629
+20,572
| +35% | +$260K |
|
1197
Hasbro
HAS
$10.9B
| $992K | ﹤0.01% |
19,429
| – | – |
|
1198
DT Midstream
DTM
$10.8B
| $992K | ﹤0.01% |
+18,100
| New | +$992K |
|
1199
Skywest
SKYW
$4.38B
| $990K | ﹤0.01% |
18,958
+4,105
| +28% | +$214K |
|
1200
Owens & Minor
OMI
$418M
| $988K | ﹤0.01% |
51,296
-5,115
| -9% | -$98.6K |
|