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 | |
|---|---|---|---|---|---|---|
1226
Century Communities
CCS
$2.05B
| $642K | ﹤0.01% |
9,609
| – | – |
|
1227
SiTime
SITM
$6.63B
| $640K | ﹤0.01% |
5,605
-4,815
| -46% | -$550K |
|
1228
National Beverage
FIZZ
$3.71B
| $638K | ﹤0.01% |
13,574
-6,583
| -33% | -$310K |
|
1229
LeMaitre Vascular
LMAT
$2.12B
| $637K | ﹤0.01% |
11,692
-782
| -6% | -$42.6K |
|
|
PMT
1230
PennyMac Mortgage Investment
PMT
$1.08B
| $635K | ﹤0.01% |
51,237
-1,299
| -2% | -$16.1K |
|
1231
XPEL
XPEL
$1.01B
| $634K | ﹤0.01% |
8,224
-788
| -9% | -$60.8K |
|
1232
Guess, Inc.
GES
$869M
| $633K | ﹤0.01% |
29,241
| – | – |
|
1233
Knowles
KN
$1.9B
| $631K | ﹤0.01% |
42,635
| – | – |
|
|
FBRT
1234
Franklin BSP Realty Trust
FBRT
$957M
| $631K | ﹤0.01% |
47,622
-948
| -2% | -$12.6K |
|
1235
GitLab
GTLB
$8.27B
| $625K | ﹤0.01% |
+13,820
| New | +$625K |
|
1236
Powell Industries
POWL
$3.51B
| $625K | ﹤0.01% |
7,538
+1,669
| +28% | +$138K |
|
1237
Skywest
SKYW
$4.37B
| $623K | ﹤0.01% |
14,853
-5,280
| -26% | -$221K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $623K | ﹤0.01% |
28,347
| – | – |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $620K | ﹤0.01% |
105,787
+67,411
| +176% | +$395K |
|
1240
EnerSys
ENS
$3.98B
| $620K | ﹤0.01% |
6,547
-7,607
| -54% | -$720K |
|
1241
Hain Celestial
HAIN
$184M
| $620K | ﹤0.01% |
59,751
-37,490
| -39% | -$389K |
|
1242
Telephone and Data Systems
TDS
$4.49B
| $613K | ﹤0.01% |
33,462
-23,943
| -42% | -$438K |
|
1243
Mine Safety
MSA
$6.76B
| $612K | ﹤0.01% |
3,881
-16,559
| -81% | -$2.61M |
|
1244
Ambac
AMBC
$407M
| $611K | ﹤0.01% |
50,676
| – | – |
|
1245
Victoria's Secret
VSCO
$2.11B
| $609K | ﹤0.01% |
36,521
-2,357
| -6% | -$39.3K |
|
1246
Green Plains
GPRE
$641M
| $606K | ﹤0.01% |
20,149
| – | – |
|
1247
Horace Mann Educators
HMN
$1.91B
| $606K | ﹤0.01% |
20,627
| – | – |
|
1248
Middlesex Water
MSEX
$958M
| $603K | ﹤0.01% |
9,107
-981
| -10% | -$65K |
|
1249
Digi International
DGII
$1.33B
| $603K | ﹤0.01% |
22,345
| – | – |
|
1250
Mativ Holdings
MATV
$675M
| $600K | ﹤0.01% |
42,060
+12,343
| +42% | +$176K |
|