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 | |
|---|---|---|---|---|---|---|
1251
Ormat Technologies
ORA
$5.51B
| $746K | ﹤0.01% |
10,539
| – | – |
|
1252
DiamondRock Hospitality
DRH
$1.72B
| $746K | ﹤0.01% |
96,603
-850
| -0.9% | -$6.56K |
|
1253
StoneX
SNEX
$5.02B
| $743K | ﹤0.01% |
9,723
-8,570
| -47% | -$655K |
|
1254
Mohawk Industries
MHK
$8.41B
| $742K | ﹤0.01% |
6,499
-4,514
| -41% | -$515K |
|
1255
Knowles
KN
$1.85B
| $736K | ﹤0.01% |
48,393
| – | – |
|
1256
Coty
COTY
$3.51B
| $735K | ﹤0.01% |
134,377
| – | – |
|
1257
Global Net Lease
GNL
$1.81B
| $733K | ﹤0.01% |
91,181
+1,717
| +2% | +$13.8K |
|
1258
First Bancorp
FBNC
$2.27B
| $732K | ﹤0.01% |
18,240
| – | – |
|
1259
Ziff Davis
ZD
$1.5B
| $731K | ﹤0.01% |
19,441
| – | – |
|
1260
IPG Photonics
IPGP
$3.44B
| $726K | ﹤0.01% |
11,505
| – | – |
|
1261
Embecta
EMBC
$876M
| $726K | ﹤0.01% |
56,947
+16,213
| +40% | +$207K |
|
1262
Pediatrix Medical
MD
$1.44B
| $726K | ﹤0.01% |
50,100
+6,200
| +14% | +$89.8K |
|
1263
Brown-Forman Class B
BF.B
$12.9B
| $724K | ﹤0.01% |
21,344
-1,250
| -6% | -$42.4K |
|
1264
MP Materials
MP
$11.1B
| $724K | ﹤0.01% |
29,677
| – | – |
|
1265
ePlus
PLUS
$1.93B
| $722K | ﹤0.01% |
11,828
-1,218
| -9% | -$74.3K |
|
1266
QuidelOrtho
QDEL
$1.88B
| $722K | ﹤0.01% |
20,636
+3,697
| +22% | +$129K |
|
1267
Standex International
SXI
$2.44B
| $721K | ﹤0.01% |
4,467
| – | – |
|
1268
Horizon Bancorp
HBNC
$839M
| $719K | ﹤0.01% |
47,682
+22,922
| +93% | +$346K |
|
1269
FB Financial Corp
FBK
$2.86B
| $717K | ﹤0.01% |
15,473
-1,056
| -6% | -$49K |
|
1270
American States Water
AWR
$2.82B
| $715K | ﹤0.01% |
9,083
| – | – |
|
1271
NBT Bancorp
NBTB
$2.26B
| $714K | ﹤0.01% |
16,649
-2,919
| -15% | -$125K |
|
1272
Kennametal
KMT
$1.59B
| $714K | ﹤0.01% |
33,516
| – | – |
|
1273
ArcBest
ARCB
$1.61B
| $713K | ﹤0.01% |
10,100
| – | – |
|
1274
Goosehead Insurance
GSHD
$2.01B
| $706K | ﹤0.01% |
5,982
| – | – |
|
1275
Arrowhead Research
ARWR
$3.99B
| $704K | ﹤0.01% |
55,236
+24,488
| +80% | +$312K |
|