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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.62B
| $871K | ﹤0.01% |
18,412
-6,622
| -26% | -$313K |
|
1252
Signet Jewelers
SIG
$3.79B
| $864K | ﹤0.01% |
10,708
-10,091
| -49% | -$814K |
|
1253
PJT Partners
PJT
$4.45B
| $860K | ﹤0.01% |
5,451
-4,778
| -47% | -$754K |
|
1254
Brown-Forman Class B
BF.B
$13B
| $858K | ﹤0.01% |
22,594
-1,268
| -5% | -$48.2K |
|
1255
DigitalOcean
DOCN
$3.16B
| $858K | ﹤0.01% |
25,176
+2,511
| +11% | +$85.6K |
|
1256
Stepan Co
SCL
$1.11B
| $856K | ﹤0.01% |
13,223
+3,153
| +31% | +$204K |
|
1257
S&T Bancorp
STBA
$1.5B
| $853K | ﹤0.01% |
22,323
-6,641
| -23% | -$254K |
|
1258
Park Hotels & Resorts
PK
$2.39B
| $853K | ﹤0.01% |
60,616
-1,710
| -3% | -$24.1K |
|
1259
FB Financial Corp
FBK
$2.86B
| $851K | ﹤0.01% |
16,529
-10,543
| -39% | -$543K |
|
1260
Cohen & Steers
CNS
$3.66B
| $848K | ﹤0.01% |
9,179
+2,645
| +40% | +$244K |
|
1261
Telus
TU
$24.3B
| $847K | ﹤0.01% |
62,537
-2,131
| -3% | -$28.9K |
|
1262
Vishay Intertechnology
VSH
$2.08B
| $847K | ﹤0.01% |
49,974
-17,726
| -26% | -$300K |
|
1263
Camtek
CAMT
$3.81B
| $842K | ﹤0.01% |
10,430
-39,245
| -79% | -$3.17M |
|
1264
Progress Software
PRGS
$1.85B
| $841K | ﹤0.01% |
12,913
-816
| -6% | -$53.2K |
|
1265
Embecta
EMBC
$896M
| $841K | ﹤0.01% |
40,734
-8,637
| -17% | -$178K |
|
1266
Hilton Grand Vacations
HGV
$4.06B
| $841K | ﹤0.01% |
21,591
-609
| -3% | -$23.7K |
|
1267
IPG Photonics
IPGP
$3.49B
| $837K | ﹤0.01% |
11,505
-1,924
| -14% | -$140K |
|
1268
Dorian LPG
LPG
$1.32B
| $836K | ﹤0.01% |
34,320
+6,923
| +25% | +$169K |
|
1269
Westlake Corp
WLK
$11.3B
| $836K | ﹤0.01% |
7,295
-205
| -3% | -$23.5K |
|
1270
Standex International
SXI
$2.51B
| $835K | ﹤0.01% |
4,467
+562
| +14% | +$105K |
|
1271
CTS Corp
CTS
$1.24B
| $830K | ﹤0.01% |
15,746
+747
| +5% | +$39.4K |
|
1272
Transmedics
TMDX
$4.02B
| $830K | ﹤0.01% |
+13,313
| New | +$830K |
|
|
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
| $828K | ﹤0.01% |
88,748
-4,983
| -5% | -$46.5K |
|
1274
Gibraltar Industries
ROCK
$1.83B
| $828K | ﹤0.01% |
14,056
-5,221
| -27% | -$308K |
|
1275
Dole
DOLE
$1.3B
| $827K | ﹤0.01% |
61,077
+18,254
| +43% | +$247K |
|