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 | |
|---|---|---|---|---|---|---|
1226
Acadia Realty Trust
AKR
$2.54B
| $915K | ﹤0.01% |
53,864
-2,821
| -5% | -$47.9K |
|
1227
Exponent
EXPO
$3.59B
| $911K | ﹤0.01% |
10,351
-37,059
| -78% | -$3.26M |
|
1228
Granite Construction
GVA
$4.74B
| $907K | ﹤0.01% |
17,830
+2,970
| +20% | +$151K |
|
1229
Deluxe
DLX
$875M
| $902K | ﹤0.01% |
42,049
-27,377
| -39% | -$587K |
|
1230
Knowles
KN
$1.84B
| $902K | ﹤0.01% |
50,358
+7,723
| +18% | +$138K |
|
|
JBGS
1231
JBG SMITH
JBGS
$1.42B
| $900K | ﹤0.01% |
52,890
-301,994
| -85% | -$5.14M |
|
|
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
| $898K | ﹤0.01% |
82,351
| – | – |
|
1233
Viasat
VSAT
$4.14B
| $894K | ﹤0.01% |
31,997
-4,805
| -13% | -$134K |
|
|
IBTX
1234
DELISTED
Independent Bank Group, Inc.
IBTX
| $884K | ﹤0.01% |
17,377
-1,831
| -10% | -$93.2K |
|
1235
Myriad Genetics
MYGN
$643M
| $883K | ﹤0.01% |
46,114
-981
| -2% | -$18.8K |
|
1236
Adeia
ADEA
$1.68B
| $881K | ﹤0.01% |
71,133
+7,665
| +12% | +$95K |
|
1237
Century Communities
CCS
$2.02B
| $876K | ﹤0.01% |
9,609
| – | – |
|
1238
Ironwood Pharmaceuticals
IRWD
$180M
| $875K | ﹤0.01% |
76,501
-1,261
| -2% | -$14.4K |
|
1239
Mohawk Industries
MHK
$8.42B
| $874K | ﹤0.01% |
8,444
| – | – |
|
1240
GigaCloud Technology
GCT
$1.12B
| $872K | ﹤0.01% |
47,673
-13,268
| -22% | -$243K |
|
1241
Telephone and Data Systems
TDS
$4.41B
| $864K | ﹤0.01% |
47,097
+13,635
| +41% | +$250K |
|
1242
Astrana Health
ASTH
$1.36B
| $864K | ﹤0.01% |
22,552
| – | – |
|
|
ARI
1243
Apollo Commercial Real Estate
ARI
$1.53B
| $861K | ﹤0.01% |
73,338
-1,802
| -2% | -$21.2K |
|
|
XHR
1244
Xenia Hotels & Resorts
XHR
$1.37B
| $858K | ﹤0.01% |
63,022
-3,309
| -5% | -$45.1K |
|
1245
The Bancorp
TBBK
$3.53B
| $855K | ﹤0.01% |
22,178
-11,808
| -35% | -$455K |
|
1246
J&J Snack Foods
JJSF
$2.11B
| $850K | ﹤0.01% |
5,086
| – | – |
|
1247
American Axle
AXL
$711M
| $845K | ﹤0.01% |
95,884
-3,653
| -4% | -$32.2K |
|
1248
Oceaneering
OII
$2.41B
| $843K | ﹤0.01% |
39,611
-22,128
| -36% | -$471K |
|
1249
Cable One
CABO
$922M
| $835K | ﹤0.01% |
1,500
| – | – |
|
|
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
| $834K | ﹤0.01% |
16,840
-6,733
| -29% | -$333K |
|