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 | |
|---|---|---|---|---|---|---|
1251
Harmony Biosciences
HRMY
$1.95B
| $834K | ﹤0.01% |
25,809
+8,488
| +49% | +$274K |
|
1252
Papa John's
PZZA
$1.61B
| $828K | ﹤0.01% |
10,860
| – | – |
|
1253
Pediatrix Medical
MD
$1.46B
| $828K | ﹤0.01% |
88,985
+29,207
| +49% | +$272K |
|
1254
Schrodinger
SDGR
$1.38B
| $826K | ﹤0.01% |
23,070
-6,152
| -21% | -$220K |
|
1255
John B. Sanfilippo & Son
JBSS
$725M
| $823K | ﹤0.01% |
7,991
+616
| +8% | +$63.5K |
|
1256
Caleres
CAL
$530M
| $813K | ﹤0.01% |
26,450
-2,685
| -9% | -$82.5K |
|
1257
Banc of California
BANC
$2.66B
| $813K | ﹤0.01% |
60,514
+30,090
| +99% | +$404K |
|
1258
Stepan Co
SCL
$1.09B
| $812K | ﹤0.01% |
8,591
+1,416
| +20% | +$134K |
|
1259
Piper Sandler
PIPR
$5.91B
| $812K | ﹤0.01% |
4,642
| – | – |
|
1260
Ingevity
NGVT
$2.11B
| $810K | ﹤0.01% |
17,163
-975
| -5% | -$46K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.06B
| $801K | ﹤0.01% |
57,505
+1,666
| +3% | +$23.2K |
|
|
SVC
1262
Service Properties Trust
SVC
$469M
| $801K | ﹤0.01% |
93,763
-4,229
| -4% | -$36.1K |
|
1263
Lindsay Corp
LNN
$1.49B
| $800K | ﹤0.01% |
6,190
+515
| +9% | +$66.5K |
|
1264
Boston Beer
SAM
$2.37B
| $794K | ﹤0.01% |
2,298
-1,523
| -40% | -$526K |
|
1265
Northwest Natural Holdings
NWN
$1.69B
| $793K | ﹤0.01% |
20,368
| – | – |
|
1266
Titan International
TWI
$541M
| $790K | ﹤0.01% |
53,123
+4,502
| +9% | +$67K |
|
1267
Horace Mann Educators
HMN
$1.88B
| $783K | ﹤0.01% |
23,956
+3,329
| +16% | +$109K |
|
|
ALEX
1268
Alexander & Baldwin
ALEX
$1.37B
| $782K | ﹤0.01% |
41,127
+362
| +0.9% | +$6.89K |
|
|
UNIT
1269
Uniti Group
UNIT
$1.77B
| $779K | ﹤0.01% |
134,757
-7,588
| -5% | -$43.9K |
|
1270
Methode Electronics
MEI
$285M
| $778K | ﹤0.01% |
34,218
+10,465
| +44% | +$238K |
|
1271
AudioCodes
AUDC
$285M
| $777K | ﹤0.01% |
64,413
-16,354
| -20% | -$197K |
|
1272
Clearway Energy Class C
CWEN
$3.37B
| $776K | ﹤0.01% |
+28,298
| New | +$776K |
|
1273
Harmonic Inc
HLIT
$1.13B
| $776K | ﹤0.01% |
59,481
+4,211
| +8% | +$54.9K |
|
1274
B&G Foods
BGS
$362M
| $771K | ﹤0.01% |
73,406
+49,036
| +201% | +$515K |
|
1275
Payoneer
PAYO
$2.37B
| $770K | ﹤0.01% |
147,720
+42,495
| +40% | +$221K |
|