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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.92B
| $886K | ﹤0.01% |
18,213
-3,939
| -18% | -$192K |
|
1202
Charles River Laboratories
CRL
$7.54B
| $884K | ﹤0.01% |
5,874
-348
| -6% | -$52.4K |
|
1203
Advanced Energy
AEIS
$5.93B
| $879K | ﹤0.01% |
9,222
| – | – |
|
1204
Progyny
PGNY
$1.95B
| $871K | ﹤0.01% |
39,000
+1,612
| +4% | +$36K |
|
1205
John Wiley & Sons Class A
WLY
$2.21B
| $871K | ﹤0.01% |
19,539
-605
| -3% | -$27K |
|
1206
Horace Mann Educators
HMN
$1.89B
| $868K | ﹤0.01% |
20,325
+6,683
| +49% | +$286K |
|
1207
Hawkins
HWKN
$3.56B
| $865K | ﹤0.01% |
8,162
-406
| -5% | -$43K |
|
1208
HUB Group
HUBG
$2.21B
| $852K | ﹤0.01% |
22,909
-3,991
| -15% | -$148K |
|
1209
Strategic Education
STRA
$1.94B
| $852K | ﹤0.01% |
10,142
-21
| -0.2% | -$1.76K |
|
1210
Penske Automotive Group
PAG
$12.2B
| $844K | ﹤0.01% |
5,863
+1,000
| +21% | +$144K |
|
1211
TripAdvisor
TRIP
$2.06B
| $844K | ﹤0.01% |
59,539
+4,045
| +7% | +$57.3K |
|
1212
Enpro
NPO
$4.61B
| $830K | ﹤0.01% |
5,133
| – | – |
|
1213
Andersons Inc
ANDE
$1.37B
| $830K | ﹤0.01% |
19,338
-4,508
| -19% | -$194K |
|
1214
BlackLine
BL
$3.32B
| $830K | ﹤0.01% |
17,137
-1,014
| -6% | -$49.1K |
|
1215
S&T Bancorp
STBA
$1.49B
| $827K | ﹤0.01% |
22,323
| – | – |
|
1216
Sunstone Hotel Investors
SHO
$1.76B
| $826K | ﹤0.01% |
87,793
-3,592
| -4% | -$33.8K |
|
1217
Tidewater
TDW
$2.97B
| $824K | ﹤0.01% |
19,492
| – | – |
|
1218
MGE Energy Inc
MGEE
$3.05B
| $816K | ﹤0.01% |
8,774
| – | – |
|
1219
A10 Networks
ATEN
$1.26B
| $814K | ﹤0.01% |
49,791
+850
| +2% | +$13.9K |
|
1220
Hayward Holdings
HAYW
$3.4B
| $812K | ﹤0.01% |
58,361
-3,954
| -6% | -$55K |
|
1221
Hilton Grand Vacations
HGV
$3.99B
| $808K | ﹤0.01% |
21,591
| – | – |
|
1222
LivaNova
LIVN
$3.09B
| $805K | ﹤0.01% |
20,497
| – | – |
|
1223
Dorchester Minerals
DMLP
$1.2B
| $800K | ﹤0.01% |
26,607
+20,585
| +342% | +$619K |
|
1224
Pricesmart
PSMT
$3.41B
| $800K | ﹤0.01% |
9,107
+1,261
| +16% | +$111K |
|
1225
Rush Enterprises Class A
RUSHA
$4.42B
| $798K | ﹤0.01% |
14,937
| – | – |
|