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 | |
|---|---|---|---|---|---|---|
1301
Triumph Financial, Inc.
TFIN
$1.42B
| $498K | ﹤0.01% |
7,687
| – | – |
|
|
HPP
1302
Hudson Pacific Properties
HPP
$1.1B
| $494K | ﹤0.01% |
74,326
-1,438
| -2% | -$9.56K |
|
1303
Olympic Steel
ZEUS
$365M
| $494K | ﹤0.01% |
8,783
| – | – |
|
1304
Cheesecake Factory
CAKE
$2.92B
| $493K | ﹤0.01% |
16,279
| – | – |
|
1305
SpartanNash
SPTN
$900M
| $490K | ﹤0.01% |
22,259
+1,486
| +7% | +$32.7K |
|
1306
Veeco
VECO
$1.52B
| $489K | ﹤0.01% |
17,404
| – | – |
|
1307
Myers Industries
MYE
$602M
| $486K | ﹤0.01% |
27,126
| – | – |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $486K | ﹤0.01% |
61,441
| – | – |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $478K | ﹤0.01% |
27,570
-24,621
| -47% | -$427K |
|
1310
Lumentum
LITE
$11.5B
| $478K | ﹤0.01% |
10,577
-26,429
| -71% | -$1.19M |
|
|
BBT
1311
Beacon Financial Corporation
BBT
$2.2B
| $477K | ﹤0.01% |
23,787
| – | – |
|
1312
Brinker International
EAT
$6.88B
| $473K | ﹤0.01% |
14,962
-3,583
| -19% | -$113K |
|
1313
World Kinect Corp
WKC
$1.41B
| $472K | ﹤0.01% |
21,041
| – | – |
|
|
RWT
1314
Redwood Trust
RWT
$801M
| $470K | ﹤0.01% |
65,865
-1,108
| -2% | -$7.9K |
|
1315
Hanesbrands
HBI
$2.21B
| $468K | ﹤0.01% |
118,275
| – | – |
|
1316
Resources Connection
RGP
$167M
| $465K | ﹤0.01% |
31,218
| – | – |
|
1317
Park National Corp
PRK
$2.72B
| $465K | ﹤0.01% |
4,918
| – | – |
|
1318
Vontier
VNT
$6.29B
| $464K | ﹤0.01% |
15,000
-68,794
| -82% | -$2.13M |
|
1319
OraSure Technologies
OSUR
$238M
| $462K | ﹤0.01% |
77,971
+26,129
| +50% | +$155K |
|
1320
Ultra Clean Holdings
UCTT
$1.12B
| $459K | ﹤0.01% |
15,461
| – | – |
|
1321
Safety Insurance
SAFT
$1.09B
| $459K | ﹤0.01% |
6,724
+1,716
| +34% | +$117K |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.74B
| $458K | ﹤0.01% |
21,565
+2,408
| +13% | +$51.2K |
|
|
EFC
1323
Ellington Financial
EFC
$1.36B
| $457K | ﹤0.01% |
36,673
-550
| -1% | -$6.86K |
|
1324
City Holding Co
CHCO
$1.83B
| $456K | ﹤0.01% |
5,048
| – | – |
|
|
ADAM
1325
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $453K | ﹤0.01% |
53,390
-1,392
| -3% | -$11.8K |
|