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 | |
|---|---|---|---|---|---|---|
1251
Xerox
XRX
$456M
| $597K | ﹤0.01% |
38,025
+10,973
| +41% | +$172K |
|
1252
Usana Health Sciences
USNA
$551M
| $593K | ﹤0.01% |
10,115
+2,920
| +41% | +$171K |
|
1253
Movado Group
MOV
$426M
| $592K | ﹤0.01% |
21,630
+3,432
| +19% | +$93.9K |
|
|
DEA
1254
Easterly Government Properties
DEA
$1.06B
| $589K | ﹤0.01% |
20,624
-961
| -4% | -$27.5K |
|
|
AAT
1255
American Assets Trust
AAT
$1.25B
| $588K | ﹤0.01% |
30,211
-733
| -2% | -$14.3K |
|
1256
Kennedy-Wilson Holdings
KW
$1.23B
| $585K | ﹤0.01% |
39,665
| – | – |
|
1257
Shutterstock
SSTK
$715M
| $584K | ﹤0.01% |
15,350
+1,375
| +10% | +$52.3K |
|
1258
Tennant Co
TNC
$1.5B
| $583K | ﹤0.01% |
7,863
-620
| -7% | -$46K |
|
1259
Bankunited
BKU
$2.9B
| $582K | ﹤0.01% |
25,627
| – | – |
|
1260
United Natural Foods
UNFI
$1.72B
| $578K | ﹤0.01% |
40,901
+1,181
| +3% | +$16.7K |
|
1261
StoneX
SNEX
$5.02B
| $577K | ﹤0.01% |
13,392
| – | – |
|
1262
Collegium Pharmaceutical
COLL
$1.19B
| $576K | ﹤0.01% |
25,782
| – | – |
|
1263
Cushman & Wakefield
CWK
$3.7B
| $576K | ﹤0.01% |
75,589
+20,354
| +37% | +$155K |
|
1264
Stellar Bancorp
STEL
$1.61B
| $576K | ﹤0.01% |
26,998
| – | – |
|
1265
Unitil
UTL
$812M
| $574K | ﹤0.01% |
13,446
-6,104
| -31% | -$261K |
|
1266
Mesa Laboratories
MLAB
$327M
| $571K | ﹤0.01% |
5,433
+591
| +12% | +$62.1K |
|
1267
Interface
TILE
$1.6B
| $570K | ﹤0.01% |
58,057
+38,290
| +194% | +$376K |
|
1268
Strategic Education
STRA
$1.94B
| $569K | ﹤0.01% |
7,561
| – | – |
|
1269
Alliance Resource Partners
ARLP
$2.92B
| $568K | ﹤0.01% |
25,224
-2,572
| -9% | -$57.9K |
|
1270
Harmony Biosciences
HRMY
$1.91B
| $568K | ﹤0.01% |
17,321
-1,399
| -7% | -$45.8K |
|
1271
Central Pacific Financial
CPF
$834M
| $567K | ﹤0.01% |
33,974
-3,284
| -9% | -$54.8K |
|
1272
Granite Construction
GVA
$4.75B
| $565K | ﹤0.01% |
14,860
| – | – |
|
1273
Customers Bancorp
CUBI
$2.35B
| $564K | ﹤0.01% |
16,384
-1,886
| -10% | -$65K |
|
1274
NBT Bancorp
NBTB
$2.26B
| $564K | ﹤0.01% |
17,806
-2,294
| -11% | -$72.7K |
|
1275
Vital Energy
VTLE
$647M
| $560K | ﹤0.01% |
10,104
-1,000
| -9% | -$55.4K |
|