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 | |
|---|---|---|---|---|---|---|
1176
Clear Secure
YOU
$3.54B
| $1.05M | ﹤0.01% |
39,543
+24,843
| +169% | +$662K |
|
1177
Campbell Soup
CPB
$10B
| $1.05M | ﹤0.01% |
25,114
-1,410
| -5% | -$59.1K |
|
1178
Extreme Networks
EXTR
$3B
| $1.05M | ﹤0.01% |
62,793
-14,425
| -19% | -$241K |
|
1179
The Mosaic Company
MOS
$10.7B
| $1.05M | ﹤0.01% |
42,762
-2,400
| -5% | -$59K |
|
1180
Hawkins
HWKN
$3.66B
| $1.05M | ﹤0.01% |
8,568
+53
| +0.6% | +$6.5K |
|
1181
Cheesecake Factory
CAKE
$2.88B
| $1.05M | ﹤0.01% |
22,152
-517
| -2% | -$24.5K |
|
1182
Photronics
PLAB
$1.33B
| $1.05M | ﹤0.01% |
44,531
+3,257
| +8% | +$76.7K |
|
1183
Edgewell Personal Care
EPC
$1.02B
| $1.05M | ﹤0.01% |
31,171
-3,756
| -11% | -$126K |
|
1184
Protagonist Therapeutics
PTGX
$3.7B
| $1.05M | ﹤0.01% |
27,076
-667
| -2% | -$25.7K |
|
1185
Patrick Industries
PATK
$3.78B
| $1.05M | ﹤0.01% |
12,580
-2,464
| -16% | -$205K |
|
1186
Apogee Enterprises
APOG
$924M
| $1.04M | ﹤0.01% |
14,584
+2,934
| +25% | +$210K |
|
1187
Teleflex
TFX
$5.83B
| $1.03M | ﹤0.01% |
5,782
-4,564
| -44% | -$812K |
|
|
FLG
1188
Flagstar Financial, Inc.
FLG
$5.32B
| $1.02M | ﹤0.01% |
109,583
-3,092
| -3% | -$28.8K |
|
1189
ServisFirst Bancshares
SFBS
$4.63B
| $1.02M | ﹤0.01% |
12,062
-528
| -4% | -$44.7K |
|
1190
Exponent
EXPO
$3.55B
| $1.02M | ﹤0.01% |
11,413
-322
| -3% | -$28.7K |
|
1191
LXP Industrial Trust
LXP
$2.72B
| $1.01M | ﹤0.01% |
124,349
-14,587
| -10% | -$118K |
|
|
GTM
1192
ZoomInfo Technologies
GTM
$3.65B
| $1.01M | ﹤0.01% |
95,894
+2,294
| +2% | +$24.1K |
|
1193
First Commonwealth Financial
FCF
$1.84B
| $1.01M | ﹤0.01% |
59,497
-25,692
| -30% | -$435K |
|
1194
Payoneer
PAYO
$2.39B
| $1,000K | ﹤0.01% |
99,558
-16,112
| -14% | -$162K |
|
1195
Northern Oil and Gas
NOG
$2.5B
| $999K | ﹤0.01% |
26,892
+3,805
| +16% | +$141K |
|
1196
Central Garden & Pet Class A
CENTA
$2.08B
| $999K | ﹤0.01% |
30,214
-2,469
| -8% | -$81.6K |
|
|
ROIC
1197
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $990K | ﹤0.01% |
57,004
-2,104
| -4% | -$36.5K |
|
1198
Sonos
SONO
$1.81B
| $990K | ﹤0.01% |
65,795
-3,762
| -5% | -$56.6K |
|
1199
Madison Square Garden
MSGS
$5.04B
| $984K | ﹤0.01% |
4,360
-1,491
| -25% | -$336K |
|
|
CURB
1200
Curbline Properties Corp.
CURB
$2.39B
| $972K | ﹤0.01% |
+41,864
| New | +$972K |
|