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 | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.65B
| $797K | ﹤0.01% |
13,196
-940
| -7% | -$56.8K |
|
1227
Envista
NVST
$3.52B
| $796K | ﹤0.01% |
46,111
+25,756
| +127% | +$445K |
|
|
UCB
1228
United Community Banks, Inc.
UCB
$3.95B
| $795K | ﹤0.01% |
28,275
-5,513
| -16% | -$155K |
|
1229
Academy Sports + Outdoors
ASO
$3.2B
| $795K | ﹤0.01% |
17,437
-16,484
| -49% | -$752K |
|
1230
Payoneer
PAYO
$2.37B
| $791K | ﹤0.01% |
108,256
+8,698
| +9% | +$63.6K |
|
1231
First Financial Corporation Common Stock
THFF
$688M
| $791K | ﹤0.01% |
+16,145
| New | +$791K |
|
1232
StepStone Group
STEP
$4.91B
| $790K | ﹤0.01% |
15,116
-7,028
| -32% | -$367K |
|
1233
Capitol Federal Financial
CFFN
$842M
| $788K | ﹤0.01% |
140,684
+62,695
| +80% | +$351K |
|
1234
St. Joe Company
JOE
$2.92B
| $787K | ﹤0.01% |
16,754
| – | – |
|
1235
Extreme Networks
EXTR
$2.96B
| $783K | ﹤0.01% |
59,155
-3,638
| -6% | -$48.1K |
|
|
ECG
1236
Everus Construction Group, Inc.
ECG
$4B
| $781K | ﹤0.01% |
21,054
| – | – |
|
1237
IAC Inc
IAC
$2.92B
| $779K | ﹤0.01% |
20,680
| – | – |
|
|
GTM
1238
ZoomInfo Technologies
GTM
$3.67B
| $779K | ﹤0.01% |
77,894
-18,000
| -19% | -$180K |
|
1239
Amkor Technology
AMKR
$6.21B
| $778K | ﹤0.01% |
43,094
| – | – |
|
1240
Genworth Financial
GNW
$3.54B
| $778K | ﹤0.01% |
109,680
| – | – |
|
|
TGI
1241
DELISTED
Triumph Group
TGI
| $777K | ﹤0.01% |
30,662
+2,223
| +8% | +$56.3K |
|
1242
Spire
SR
$4.46B
| $775K | ﹤0.01% |
9,903
| – | – |
|
1243
Mercury Systems
MRCY
$4.37B
| $772K | ﹤0.01% |
17,923
+5,257
| +42% | +$227K |
|
1244
Monarch Casino & Resort
MCRI
$1.89B
| $771K | ﹤0.01% |
9,921
-2,302
| -19% | -$179K |
|
1245
Victoria's Secret
VSCO
$2.14B
| $762K | ﹤0.01% |
41,003
+22,222
| +118% | +$413K |
|
1246
Polaris
PII
$3.32B
| $757K | ﹤0.01% |
18,479
| – | – |
|
1247
NETSCOUT
NTCT
$1.81B
| $756K | ﹤0.01% |
36,000
+2,400
| +7% | +$50.4K |
|
1248
Benchmark Electronics
BHE
$1.42B
| $756K | ﹤0.01% |
19,872
| – | – |
|
1249
OSI Systems
OSIS
$3.99B
| $752K | ﹤0.01% |
3,867
| – | – |
|
1250
Visteon
VC
$3.43B
| $748K | ﹤0.01% |
9,636
-5,542
| -37% | -$430K |
|