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 | |
|---|---|---|---|---|---|---|
1201
BancFirst
BANF
$4.46B
| $689K | ﹤0.01% |
7,946
+2,026
| +34% | +$176K |
|
1202
Quanex
NX
$697M
| $684K | ﹤0.01% |
24,293
+13,036
| +116% | +$367K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.36B
| $682K | ﹤0.01% |
40,765
-2,064
| -5% | -$34.5K |
|
1204
Viasat
VSAT
$3.91B
| $679K | ﹤0.01% |
36,802
-1,116
| -3% | -$20.6K |
|
1205
Adeia
ADEA
$1.65B
| $678K | ﹤0.01% |
63,468
-10,389
| -14% | -$111K |
|
1206
Piper Sandler
PIPR
$5.95B
| $675K | ﹤0.01% |
4,642
| – | – |
|
1207
Brookfield Infrastructure
BIPC
$4.78B
| $672K | ﹤0.01% |
19,023
-53,555
| -74% | -$1.89M |
|
|
UNIT
1208
Uniti Group
UNIT
$1.69B
| $672K | ﹤0.01% |
142,345
+2,266
| +2% | +$10.7K |
|
1209
Trinity Industries
TRN
$2.28B
| $671K | ﹤0.01% |
27,557
| – | – |
|
1210
US Physical Therapy
USPH
$1.23B
| $670K | ﹤0.01% |
7,303
+884
| +14% | +$81.1K |
|
1211
Cinemark Holdings
CNK
$3.12B
| $669K | ﹤0.01% |
36,452
-10,743
| -23% | -$197K |
|
1212
Lindsay Corp
LNN
$1.5B
| $668K | ﹤0.01% |
5,675
| – | – |
|
1213
Semtech
SMTC
$5.36B
| $667K | ﹤0.01% |
25,906
-5,954
| -19% | -$153K |
|
1214
Organon & Co
OGN
$2.67B
| $667K | ﹤0.01% |
38,425
-657
| -2% | -$11.4K |
|
1215
Apogee Enterprises
APOG
$896M
| $665K | ﹤0.01% |
14,131
-9,131
| -39% | -$430K |
|
1216
Southside Bancshares
SBSI
$917M
| $661K | ﹤0.01% |
23,031
+12,882
| +127% | +$370K |
|
1217
STAAR Surgical
STAA
$1.37B
| $659K | ﹤0.01% |
16,390
-9,194
| -36% | -$369K |
|
1218
Bank of Hawaii
BOH
$2.7B
| $658K | ﹤0.01% |
13,240
-685
| -5% | -$34K |
|
|
AVTA
1219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $658K | ﹤0.01% |
25,717
-375
| -1% | -$9.59K |
|
1220
Titan International
TWI
$546M
| $653K | ﹤0.01% |
48,621
+20,457
| +73% | +$275K |
|
1221
Goosehead Insurance
GSHD
$2.01B
| $652K | ﹤0.01% |
+8,750
| New | +$652K |
|
1222
Catalyst Pharmaceutical
CPRX
$2.42B
| $652K | ﹤0.01% |
55,783
-2,060
| -4% | -$24.1K |
|
1223
Green Brick Partners
GRBK
$3.17B
| $649K | ﹤0.01% |
15,646
+1,628
| +12% | +$67.6K |
|
1224
Buckle
BKE
$3.06B
| $647K | ﹤0.01% |
19,380
-2,717
| -12% | -$90.7K |
|
1225
Payoneer
PAYO
$2.33B
| $644K | ﹤0.01% |
105,225
+1,126
| +1% | +$6.89K |
|