State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
(-3.1%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$195M |
| 2 |
iShares MBS ETF
MBB
|
+$139M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$88.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$261M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$83.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.4M |
| 5 |
Microsoft
MSFT
|
+$51.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$18.1B
| $925K | ﹤0.01% |
30,395
-1,627
| -5% | -$49.5K |
|
1227
NeoGenomics
NEO
$986M
| $924K | ﹤0.01% |
56,043
-1,360
| -2% | -$22.4K |
|
|
B
1228
DELISTED
Barnes Group Inc.
B
| $923K | ﹤0.01% |
19,530
+851
| +5% | +$40.2K |
|
1229
CSG Systems International
CSGS
$1.84B
| $922K | ﹤0.01% |
18,033
+3,701
| +26% | +$189K |
|
1230
Kulicke & Soffa
KLIC
$2.03B
| $917K | ﹤0.01% |
19,656
-611
| -3% | -$28.5K |
|
1231
Omnicell
OMCL
$1.46B
| $914K | ﹤0.01% |
20,525
-4,069
| -17% | -$181K |
|
1232
Calix
CALX
$4.15B
| $912K | ﹤0.01% |
26,145
-626
| -2% | -$21.8K |
|
1233
Cars.com
CARS
$812M
| $908K | ﹤0.01% |
52,372
-8,085
| -13% | -$140K |
|
1234
Chemours
CC
$2.49B
| $905K | ﹤0.01% |
53,554
-19,011
| -26% | -$321K |
|
1235
Cushman & Wakefield
CWK
$3.73B
| $905K | ﹤0.01% |
69,163
-17,514
| -20% | -$229K |
|
1236
Benchmark Electronics
BHE
$1.43B
| $902K | ﹤0.01% |
19,872
-1,620
| -8% | -$73.5K |
|
1237
Avient
AVNT
$3.38B
| $902K | ﹤0.01% |
22,077
-623
| -3% | -$25.5K |
|
1238
A10 Networks
ATEN
$1.26B
| $901K | ﹤0.01% |
48,941
-746
| -2% | -$13.7K |
|
1239
Caesars Entertainment
CZR
$5.3B
| $899K | ﹤0.01% |
26,889
-1,509
| -5% | -$50.4K |
|
|
CON
1240
Concentra Group Holdings Parent, Inc.
CON
$2.79B
| $898K | ﹤0.01% |
+45,410
| New | +$898K |
|
1241
Powell Industries
POWL
$3.4B
| $898K | ﹤0.01% |
4,050
-203
| -5% | -$45K |
|
|
AMTM
1242
Amentum Holdings, Inc.
AMTM
$5.81B
| $894K | ﹤0.01% |
42,523
-76,132
| -64% | -$1.6M |
|
1243
Hillenbrand
HI
$1.77B
| $890K | ﹤0.01% |
28,902
-1,070
| -4% | -$32.9K |
|
1244
Under Armour
UAA
$2.13B
| $886K | ﹤0.01% |
106,981
-3,019
| -3% | -$25K |
|
1245
Enpro
NPO
$4.59B
| $885K | ﹤0.01% |
5,133
-3,553
| -41% | -$613K |
|
|
HTO
1246
H2O America Common Stock
HTO
$1.74B
| $883K | ﹤0.01% |
17,937
-1,256
| -7% | -$61.8K |
|
1247
John Wiley & Sons Class A
WLY
$2.19B
| $880K | ﹤0.01% |
20,144
-908
| -4% | -$39.7K |
|
1248
DiamondRock Hospitality
DRH
$1.72B
| $880K | ﹤0.01% |
97,453
-1,025
| -1% | -$9.26K |
|
1249
National Bank Holdings
NBHC
$1.46B
| $876K | ﹤0.01% |
20,348
+2,273
| +13% | +$97.9K |
|
1250
MillerKnoll
MLKN
$1.39B
| $876K | ﹤0.01% |
38,784
-1,009
| -3% | -$22.8K |
|