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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$6.89B
| $974K | ﹤0.01% |
16,403
-3,489
| -18% | -$207K |
|
1202
Kirby Corp
KEX
$4.85B
| $973K | ﹤0.01% |
12,398
-28,409
| -70% | -$2.23M |
|
1203
Dynavax Technologies
DVAX
$1.14B
| $972K | ﹤0.01% |
69,541
+563
| +0.8% | +$7.87K |
|
1204
Phinia Inc
PHIN
$2.26B
| $967K | ﹤0.01% |
31,930
-3,534
| -10% | -$107K |
|
1205
Bank of Hawaii
BOH
$2.7B
| $959K | ﹤0.01% |
13,240
| – | – |
|
1206
Fox Factory Holding Corp
FOXF
$1.17B
| $959K | ﹤0.01% |
14,217
-2,000
| -12% | -$135K |
|
1207
Vericel Corp
VCEL
$1.58B
| $956K | ﹤0.01% |
26,856
-599
| -2% | -$21.3K |
|
1208
VF Corp
VFC
$5.85B
| $956K | ﹤0.01% |
50,837
| – | – |
|
|
KAMN
1209
DELISTED
Kaman Corp
KAMN
| $955K | ﹤0.01% |
39,887
+21,135
| +113% | +$506K |
|
1210
Capri Holdings
CPRI
$2.54B
| $955K | ﹤0.01% |
+19,000
| New | +$955K |
|
1211
Cracker Barrel
CBRL
$1.09B
| $948K | ﹤0.01% |
12,305
| – | – |
|
1212
Pacira BioSciences
PCRX
$1.2B
| $944K | ﹤0.01% |
27,982
-2,099
| -7% | -$70.8K |
|
1213
Lumen
LUMN
$6.3B
| $944K | ﹤0.01% |
515,651
-15,390
| -3% | -$28.2K |
|
1214
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $943K | ﹤0.01% |
33,120
+4,773
| +17% | +$136K |
|
1215
Ambac
AMBC
$415M
| $942K | ﹤0.01% |
57,135
+6,459
| +13% | +$106K |
|
1216
Universal Corp
UVV
$1.38B
| $938K | ﹤0.01% |
13,927
+5,583
| +67% | +$376K |
|
1217
Cars.com
CARS
$815M
| $933K | ﹤0.01% |
49,196
| – | – |
|
1218
Hawkins
HWKN
$3.56B
| $928K | ﹤0.01% |
13,174
+6,746
| +105% | +$475K |
|
1219
LGI Homes
LGIH
$1.41B
| $927K | ﹤0.01% |
6,964
| – | – |
|
1220
Catalyst Pharmaceutical
CPRX
$2.42B
| $927K | ﹤0.01% |
55,131
-652
| -1% | -$11K |
|
1221
RPC Inc
RES
$1.02B
| $926K | ﹤0.01% |
127,197
+38,555
| +43% | +$281K |
|
1222
Embecta
EMBC
$876M
| $926K | ﹤0.01% |
48,905
-6,768
| -12% | -$128K |
|
|
RC
1223
Ready Capital
RC
$675M
| $922K | ﹤0.01% |
89,962
-3,004
| -3% | -$30.8K |
|
|
B
1224
DELISTED
Barnes Group Inc.
B
| $918K | ﹤0.01% |
28,130
-1,331
| -5% | -$43.4K |
|
1225
National Vision
EYE
$1.79B
| $916K | ﹤0.01% |
43,772
| – | – |
|