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 | |
|---|---|---|---|---|---|---|
1176
Clearway Energy Class A
CWEN.A
$3.22B
| $945K | ﹤0.01% |
33,209
| – | – |
|
|
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
| $936K | ﹤0.01% |
83,833
-4,915
| -6% | -$54.9K |
|
1178
Fox Class B
FOX
$25.7B
| $936K | ﹤0.01% |
17,761
-13,025
| -42% | -$687K |
|
1179
Harmony Biosciences
HRMY
$1.93B
| $936K | ﹤0.01% |
28,200
+5,862
| +26% | +$195K |
|
1180
Signet Jewelers
SIG
$3.77B
| $934K | ﹤0.01% |
16,092
+5,384
| +50% | +$313K |
|
1181
Acadia Pharmaceuticals
ACAD
$4.1B
| $931K | ﹤0.01% |
+56,052
| New | +$931K |
|
1182
Interparfums
IPAR
$3.49B
| $929K | ﹤0.01% |
8,162
-412
| -5% | -$46.9K |
|
1183
Dentsply Sirona
XRAY
$2.76B
| $929K | ﹤0.01% |
62,155
| – | – |
|
1184
Calix
CALX
$4.16B
| $927K | ﹤0.01% |
26,145
| – | – |
|
1185
Exponent
EXPO
$3.56B
| $925K | ﹤0.01% |
11,413
| – | – |
|
1186
Photronics
PLAB
$1.32B
| $924K | ﹤0.01% |
44,531
| – | – |
|
1187
Hasbro
HAS
$11.1B
| $919K | ﹤0.01% |
14,951
-15,839
| -51% | -$974K |
|
1188
DoubleVerify
DV
$2.27B
| $918K | ﹤0.01% |
68,657
| – | – |
|
1189
Impinj
PI
$5.54B
| $914K | ﹤0.01% |
10,080
-1,870
| -16% | -$170K |
|
1190
Olin
OLN
$3.01B
| $913K | ﹤0.01% |
37,659
+5,175
| +16% | +$125K |
|
1191
EPR Properties
EPR
$4.26B
| $912K | ﹤0.01% |
17,326
| – | – |
|
1192
LiveRamp
RAMP
$1.74B
| $910K | ﹤0.01% |
34,800
| – | – |
|
1193
Interface
TILE
$1.63B
| $907K | ﹤0.01% |
45,730
-6,393
| -12% | -$127K |
|
1194
CNX Resources
CNX
$4.18B
| $907K | ﹤0.01% |
28,818
| – | – |
|
1195
Worthington Enterprises
WOR
$3.25B
| $906K | ﹤0.01% |
18,085
+10,630
| +143% | +$532K |
|
1196
Choice Hotels
CHH
$5.24B
| $904K | ﹤0.01% |
6,808
| – | – |
|
1197
Alamo Group
ALG
$2.52B
| $899K | ﹤0.01% |
5,046
+709
| +16% | +$126K |
|
1198
TTM Technologies
TTMI
$5.12B
| $898K | ﹤0.01% |
43,776
| – | – |
|
1199
CTS Corp
CTS
$1.24B
| $896K | ﹤0.01% |
21,575
+5,829
| +37% | +$242K |
|
1200
CoreCivic
CXW
$2.2B
| $896K | ﹤0.01% |
44,153
-4,846
| -10% | -$98.3K |
|