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 | |
|---|---|---|---|---|---|---|
1301
Archrock
AROC
$4.22B
| $697K | ﹤0.01% |
45,289
-10,688
| -19% | -$165K |
|
1302
UGI
UGI
$7.37B
| $696K | ﹤0.01% |
+28,297
| New | +$696K |
|
1303
OraSure Technologies
OSUR
$238M
| $696K | ﹤0.01% |
84,836
+6,865
| +9% | +$56.3K |
|
1304
Quanex
NX
$743M
| $694K | ﹤0.01% |
22,688
-1,605
| -7% | -$49.1K |
|
1305
Stellar Bancorp
STEL
$1.63B
| $693K | ﹤0.01% |
24,877
-2,121
| -8% | -$59K |
|
1306
Dorian LPG
LPG
$1.35B
| $691K | ﹤0.01% |
15,743
+4,911
| +45% | +$215K |
|
1307
AZZ Inc
AZZ
$3.47B
| $688K | ﹤0.01% |
11,838
-8,078
| -41% | -$469K |
|
1308
SiTime
SITM
$6.36B
| $684K | ﹤0.01% |
5,605
| – | – |
|
1309
Apogee Enterprises
APOG
$895M
| $677K | ﹤0.01% |
12,677
-1,454
| -10% | -$77.7K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.15B
| $674K | ﹤0.01% |
72,354
-1,972
| -3% | -$18.4K |
|
1311
Vicor
VICR
$2.27B
| $671K | ﹤0.01% |
+14,933
| New | +$671K |
|
1312
LeMaitre Vascular
LMAT
$2.2B
| $664K | ﹤0.01% |
11,692
| – | – |
|
1313
First Bancorp
FBNC
$2.3B
| $661K | ﹤0.01% |
17,872
+4,097
| +30% | +$152K |
|
1314
EnerSys
ENS
$3.92B
| $661K | ﹤0.01% |
6,547
| – | – |
|
1315
Terex
TEX
$3.46B
| $661K | ﹤0.01% |
11,498
-8,402
| -42% | -$483K |
|
1316
UFP Technologies
UFPT
$1.59B
| $660K | ﹤0.01% |
3,837
+1,502
| +64% | +$258K |
|
1317
StoneX
SNEX
$5.03B
| $659K | ﹤0.01% |
13,392
| – | – |
|
1318
SunCoke Energy
SXC
$651M
| $656K | ﹤0.01% |
61,122
-24,175
| -28% | -$260K |
|
1319
Park National Corp
PRK
$2.75B
| $653K | ﹤0.01% |
4,918
| – | – |
|
1320
WK Kellogg Co
KLG
$1.99B
| $653K | ﹤0.01% |
+49,665
| New | +$653K |
|
1321
A10 Networks
ATEN
$1.26B
| $653K | ﹤0.01% |
49,546
+2,500
| +5% | +$32.9K |
|
1322
Unitil
UTL
$802M
| $652K | ﹤0.01% |
12,396
-1,050
| -8% | -$55.2K |
|
1323
Olympic Steel
ZEUS
$373M
| $646K | ﹤0.01% |
9,692
+909
| +10% | +$60.6K |
|
|
AAT
1324
American Assets Trust
AAT
$1.27B
| $646K | ﹤0.01% |
28,710
-1,501
| -5% | -$33.8K |
|
1325
ODP
ODP
$642M
| $645K | ﹤0.01% |
11,459
| – | – |
|