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 | |
|---|---|---|---|---|---|---|
1276
Edgewell Personal Care
EPC
$1.01B
| $703K | ﹤0.01% |
22,538
-8,633
| -28% | -$269K |
|
1277
Heritage Financial
HFWA
$842M
| $703K | ﹤0.01% |
28,885
+12,673
| +78% | +$308K |
|
1278
Sonos
SONO
$1.77B
| $702K | ﹤0.01% |
65,795
| – | – |
|
1279
Dynavax Technologies
DVAX
$1.14B
| $702K | ﹤0.01% |
54,101
-1,321
| -2% | -$17.1K |
|
1280
Hillenbrand
HI
$1.75B
| $698K | ﹤0.01% |
28,902
| – | – |
|
1281
Walker & Dunlop
WD
$2.93B
| $698K | ﹤0.01% |
8,173
| – | – |
|
1282
Goodyear
GT
$2.45B
| $695K | ﹤0.01% |
75,179
| – | – |
|
1283
Pacira BioSciences
PCRX
$1.2B
| $694K | ﹤0.01% |
27,919
+1,739
| +7% | +$43.2K |
|
1284
Axcelis
ACLS
$2.62B
| $690K | ﹤0.01% |
13,893
| – | – |
|
1285
Cathay General Bancorp
CATY
$3.4B
| $690K | ﹤0.01% |
16,032
-14,840
| -48% | -$639K |
|
|
ELME
1286
Elme Communities
ELME
$1.51B
| $690K | ﹤0.01% |
39,646
| – | – |
|
1287
Hanmi Financial
HAFC
$754M
| $689K | ﹤0.01% |
30,422
+11,206
| +58% | +$254K |
|
1288
Marriott Vacations Worldwide
VAC
$2.64B
| $687K | ﹤0.01% |
10,699
| – | – |
|
1289
Pitney Bowes
PBI
$1.96B
| $684K | ﹤0.01% |
75,629
| – | – |
|
1290
Sotera Health
SHC
$4.47B
| $682K | ﹤0.01% |
58,463
-29,464
| -34% | -$344K |
|
1291
ONE Gas
OGS
$4.5B
| $681K | ﹤0.01% |
9,004
| – | – |
|
|
LTC
1292
LTC Properties
LTC
$1.68B
| $680K | ﹤0.01% |
19,185
+269
| +1% | +$9.54K |
|
1293
Agilysys
AGYS
$3.03B
| $674K | ﹤0.01% |
9,298
| – | – |
|
1294
Northern Oil and Gas
NOG
$2.52B
| $674K | ﹤0.01% |
22,310
-4,582
| -17% | -$139K |
|
1295
Dana Inc
DAN
$2.73B
| $672K | ﹤0.01% |
50,437
-3,834
| -7% | -$51.1K |
|
1296
Under Armour
UAA
$2.14B
| $669K | ﹤0.01% |
106,981
| – | – |
|
1297
Omnicell
OMCL
$1.46B
| $667K | ﹤0.01% |
19,069
-1,456
| -7% | -$50.9K |
|
1298
PC Connection
CNXN
$1.6B
| $664K | ﹤0.01% |
10,632
| – | – |
|
1299
Bank of Hawaii
BOH
$2.7B
| $663K | ﹤0.01% |
9,612
| – | – |
|
1300
1st Source
SRCE
$1.56B
| $659K | ﹤0.01% |
11,018
| – | – |
|