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 | |
|---|---|---|---|---|---|---|
1276
Talos Energy
TALO
$1.72B
| $554K | ﹤0.01% |
33,706
+11,540
| +52% | +$190K |
|
1277
CVR Energy
CVI
$3.21B
| $553K | ﹤0.01% |
16,245
+2,127
| +15% | +$72.4K |
|
1278
Openlane
KAR
$3.12B
| $552K | ﹤0.01% |
37,009
| – | – |
|
1279
MGP Ingredients
MGPI
$588M
| $552K | ﹤0.01% |
5,232
| – | – |
|
1280
Arlo Technologies
ARLO
$1.77B
| $545K | ﹤0.01% |
52,879
-5,117
| -9% | -$52.7K |
|
1281
Arcus Biosciences
RCUS
$1.25B
| $545K | ﹤0.01% |
30,339
-1,609
| -5% | -$28.9K |
|
1282
Telus
TU
$24.1B
| $544K | ﹤0.01% |
33,164
| – | – |
|
1283
Methode Electronics
MEI
$292M
| $543K | ﹤0.01% |
23,753
+3,518
| +17% | +$80.4K |
|
1284
Helix Energy Solutions
HLX
$923M
| $542K | ﹤0.01% |
48,495
| – | – |
|
1285
Veritex Holdings
VBTX
$1.87B
| $538K | ﹤0.01% |
29,972
-11,886
| -28% | -$213K |
|
1286
Stepan Co
SCL
$1.09B
| $538K | ﹤0.01% |
7,175
| – | – |
|
1287
GigaCloud Technology
GCT
$1.06B
| $537K | ﹤0.01% |
+60,941
| New | +$537K |
|
1288
G-III Apparel Group
GIII
$1.13B
| $535K | ﹤0.01% |
21,482
+6,960
| +48% | +$173K |
|
1289
Nu Skin
NUS
$570M
| $533K | ﹤0.01% |
25,139
-1,434
| -5% | -$30.4K |
|
1290
Harmonic Inc
HLIT
$1.12B
| $532K | ﹤0.01% |
55,270
-12,114
| -18% | -$117K |
|
1291
ODP
ODP
$611M
| $529K | ﹤0.01% |
11,459
-2,240
| -16% | -$103K |
|
|
CSR
1292
Centerspace
CSR
$972M
| $525K | ﹤0.01% |
8,708
-250
| -3% | -$15.1K |
|
1293
Sensata Technologies
ST
$4.59B
| $520K | ﹤0.01% |
+13,761
| New | +$520K |
|
1294
Simulations Plus
SLP
$280M
| $519K | ﹤0.01% |
12,440
+1,482
| +14% | +$61.8K |
|
1295
Wabash National
WNC
$461M
| $515K | ﹤0.01% |
24,394
-6,708
| -22% | -$142K |
|
|
CIR
1296
DELISTED
CIRCOR International, Inc
CIR
| $509K | ﹤0.01% |
9,135
+2,215
| +32% | +$123K |
|
1297
Matthews International
MATW
$761M
| $508K | ﹤0.01% |
13,064
-3,974
| -23% | -$155K |
|
1298
Scholastic
SCHL
$660M
| $504K | ﹤0.01% |
13,208
+3,108
| +31% | +$119K |
|
1299
SiriusPoint
SPNT
$2.18B
| $503K | ﹤0.01% |
49,432
-12,700
| -20% | -$129K |
|
1300
Sabre
SABR
$679M
| $501K | ﹤0.01% |
111,581
| – | – |
|