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 | |
|---|---|---|---|---|---|---|
|
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $769K | ﹤0.01% |
67,966
+10,143
| +18% | +$115K |
|
1277
NETSCOUT
NTCT
$1.78B
| $761K | ﹤0.01% |
34,666
-8,397
| -19% | -$184K |
|
1278
Winnebago Industries
WGO
$1.02B
| $756K | ﹤0.01% |
10,374
-4,166
| -29% | -$304K |
|
1279
Ligand Pharmaceuticals
LGND
$3.23B
| $753K | ﹤0.01% |
10,544
-1,006
| -9% | -$71.8K |
|
1280
Cheesecake Factory
CAKE
$2.99B
| $749K | ﹤0.01% |
21,385
+5,106
| +31% | +$179K |
|
1281
Collegium Pharmaceutical
COLL
$1.19B
| $748K | ﹤0.01% |
24,290
-1,492
| -6% | -$45.9K |
|
1282
Allegiant Air
ALGT
$1.15B
| $747K | ﹤0.01% |
9,039
-750
| -8% | -$62K |
|
1283
Customers Bancorp
CUBI
$2.32B
| $745K | ﹤0.01% |
12,932
-3,452
| -21% | -$199K |
|
|
PMT
1284
PennyMac Mortgage Investment
PMT
$1.09B
| $745K | ﹤0.01% |
49,842
-1,395
| -3% | -$20.9K |
|
1285
STAAR Surgical
STAA
$1.37B
| $745K | ﹤0.01% |
23,859
+7,469
| +46% | +$233K |
|
|
LTC
1286
LTC Properties
LTC
$1.69B
| $744K | ﹤0.01% |
23,159
-175
| -0.7% | -$5.62K |
|
1287
Avanos Medical
AVNS
$577M
| $737K | ﹤0.01% |
32,867
-3,469
| -10% | -$77.8K |
|
1288
La-Z-Boy
LZB
$1.46B
| $736K | ﹤0.01% |
19,938
-5,998
| -23% | -$221K |
|
|
GTY
1289
Getty Realty Corp
GTY
$1.62B
| $727K | ﹤0.01% |
24,879
-403
| -2% | -$11.8K |
|
|
ELME
1290
Elme Communities
ELME
$1.52B
| $725K | ﹤0.01% |
49,664
-1,113
| -2% | -$16.3K |
|
1291
Supernus Pharmaceuticals
SUPN
$2.57B
| $724K | ﹤0.01% |
25,027
-1,707
| -6% | -$49.4K |
|
1292
Xencor
XNCR
$600M
| $723K | ﹤0.01% |
34,035
-732
| -2% | -$15.5K |
|
1293
Cinemark Holdings
CNK
$3.16B
| $718K | ﹤0.01% |
50,982
+14,530
| +40% | +$205K |
|
1294
Treehouse Foods
THS
$905M
| $711K | ﹤0.01% |
17,159
| – | – |
|
|
TGI
1295
DELISTED
Triumph Group
TGI
| $711K | ﹤0.01% |
42,887
+20,799
| +94% | +$345K |
|
1296
ACI Worldwide
ACIW
$5.28B
| $711K | ﹤0.01% |
+23,230
| New | +$711K |
|
|
VRE
1297
Veris Residential
VRE
$1.51B
| $709K | ﹤0.01% |
45,099
-958
| -2% | -$15.1K |
|
1298
Jack in the Box
JACK
$375M
| $707K | ﹤0.01% |
8,659
-4,854
| -36% | -$396K |
|
|
DEA
1299
Easterly Government Properties
DEA
$1.06B
| $699K | ﹤0.01% |
20,816
+192
| +0.9% | +$6.45K |
|
1300
Strategic Education
STRA
$1.99B
| $698K | ﹤0.01% |
7,561
| – | – |
|