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 | |
|---|---|---|---|---|---|---|
1276
MGE Energy Inc
MGEE
$3.05B
| $824K | ﹤0.01% |
8,774
-384
| -4% | -$36.1K |
|
1277
MYR Group
MYRG
$2.77B
| $820K | ﹤0.01% |
5,512
+1,237
| +29% | +$184K |
|
1278
TripAdvisor
TRIP
$2.06B
| $820K | ﹤0.01% |
55,494
-1,168
| -2% | -$17.3K |
|
1279
Rush Enterprises Class A
RUSHA
$4.42B
| $818K | ﹤0.01% |
14,937
-654
| -4% | -$35.8K |
|
1280
PROG Holdings
PRG
$1.39B
| $818K | ﹤0.01% |
19,354
-8,018
| -29% | -$339K |
|
1281
First Hawaiian
FHB
$3.19B
| $813K | ﹤0.01% |
31,317
-1,372
| -4% | -$35.6K |
|
1282
Cogent Communications
CCOI
$1.74B
| $812K | ﹤0.01% |
10,542
-461
| -4% | -$35.5K |
|
1283
Clearway Energy Class A
CWEN.A
$3.18B
| $812K | ﹤0.01% |
33,209
+19,557
| +143% | +$478K |
|
1284
Avista
AVA
$2.94B
| $812K | ﹤0.01% |
22,166
-8,232
| -27% | -$302K |
|
1285
DNOW Inc
DNOW
$1.61B
| $809K | ﹤0.01% |
62,150
-9,791
| -14% | -$127K |
|
1286
Alamo Group
ALG
$2.5B
| $806K | ﹤0.01% |
4,337
-434
| -9% | -$80.7K |
|
1287
Kennametal
KMT
$1.59B
| $805K | ﹤0.01% |
33,516
-4,071
| -11% | -$97.8K |
|
1288
First Bancorp
FBNC
$2.27B
| $802K | ﹤0.01% |
18,240
+7,801
| +75% | +$343K |
|
1289
Vestis
VSTS
$537M
| $797K | ﹤0.01% |
52,290
-1,566
| -3% | -$23.9K |
|
1290
Walker & Dunlop
WD
$2.93B
| $794K | ﹤0.01% |
8,173
-358
| -4% | -$34.8K |
|
1291
Deluxe
DLX
$858M
| $794K | ﹤0.01% |
35,148
-3,351
| -9% | -$75.7K |
|
1292
National Healthcare
NHC
$1.76B
| $787K | ﹤0.01% |
7,321
-145
| -2% | -$15.6K |
|
1293
Pathward Financial
CASH
$1.74B
| $779K | ﹤0.01% |
10,586
+3,514
| +50% | +$259K |
|
1294
Victoria's Secret
VSCO
$2.06B
| $778K | ﹤0.01% |
18,781
-11,602
| -38% | -$481K |
|
1295
Helmerich & Payne
HP
$2.07B
| $773K | ﹤0.01% |
24,138
-15,996
| -40% | -$512K |
|
1296
STAAR Surgical
STAA
$1.37B
| $770K | ﹤0.01% |
31,706
+5,083
| +19% | +$123K |
|
1297
Harmony Biosciences
HRMY
$1.91B
| $769K | ﹤0.01% |
22,338
-1,102
| -5% | -$37.9K |
|
1298
UFP Technologies
UFPT
$1.55B
| $767K | ﹤0.01% |
3,138
-878
| -22% | -$215K |
|
1299
EPR Properties
EPR
$4.19B
| $767K | ﹤0.01% |
17,326
-488
| -3% | -$21.6K |
|
1300
Genworth Financial
GNW
$3.51B
| $767K | ﹤0.01% |
109,680
-94,557
| -46% | -$661K |
|