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 | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $760K | ﹤0.01% |
27,618
-4,221
| -13% | -$116K |
|
1302
AAR Corp
AIR
$2.66B
| $757K | ﹤0.01% |
12,357
-352
| -3% | -$21.6K |
|
1303
Capri Holdings
CPRI
$2.54B
| $756K | ﹤0.01% |
35,888
-14,012
| -28% | -$295K |
|
1304
QuidelOrtho
QDEL
$1.88B
| $755K | ﹤0.01% |
16,939
+2,793
| +20% | +$124K |
|
|
BBT
1305
Beacon Financial Corporation
BBT
$2.2B
| $754K | ﹤0.01% |
26,510
-5,055
| -16% | -$144K |
|
1306
St. Joe Company
JOE
$2.91B
| $753K | ﹤0.01% |
16,754
-5,320
| -24% | -$239K |
|
1307
Sunrun
RUN
$3.74B
| $748K | ﹤0.01% |
80,830
-17,174
| -18% | -$159K |
|
1308
Pebblebrook Hotel Trust
PEB
$1.36B
| $744K | ﹤0.01% |
54,923
-2,165
| -4% | -$29.3K |
|
1309
Penske Automotive Group
PAG
$12.2B
| $741K | ﹤0.01% |
4,863
-137
| -3% | -$20.9K |
|
1310
Helen of Troy
HELE
$550M
| $741K | ﹤0.01% |
12,382
+6,557
| +113% | +$392K |
|
1311
PC Connection
CNXN
$1.6B
| $736K | ﹤0.01% |
10,632
-122
| -1% | -$8.45K |
|
1312
PENN Entertainment
PENN
$2.93B
| $733K | ﹤0.01% |
37,000
-17,080
| -32% | -$339K |
|
1313
IAC Inc
IAC
$2.88B
| $732K | ﹤0.01% |
20,680
-6,522
| -24% | -$231K |
|
1314
NETSCOUT
NTCT
$1.8B
| $728K | ﹤0.01% |
33,600
-727
| -2% | -$15.7K |
|
1315
Bread Financial
BFH
$2.99B
| $727K | ﹤0.01% |
11,910
-7,256
| -38% | -$443K |
|
1316
Fulton Financial
FULT
$3.51B
| $727K | ﹤0.01% |
37,711
-62,302
| -62% | -$1.2M |
|
1317
Melco Resorts & Entertainment
MLCO
$3.8B
| $723K | ﹤0.01% |
+124,902
| New | +$723K |
|
1318
Pricesmart
PSMT
$3.41B
| $723K | ﹤0.01% |
7,846
-1,088
| -12% | -$100K |
|
1319
American Axle
AXL
$704M
| $721K | ﹤0.01% |
123,755
+47,373
| +62% | +$276K |
|
1320
Preferred Bank
PFBC
$1.17B
| $721K | ﹤0.01% |
8,349
+4,948
| +145% | +$427K |
|
1321
Sally Beauty Holdings
SBH
$1.45B
| $718K | ﹤0.01% |
68,687
+19,695
| +40% | +$206K |
|
1322
Pilgrim's Pride
PPC
$10.3B
| $716K | ﹤0.01% |
+15,774
| New | +$716K |
|
1323
Ormat Technologies
ORA
$5.51B
| $714K | ﹤0.01% |
10,539
-297
| -3% | -$20.1K |
|
|
PRMB
1324
Primo Brands Corporation
PRMB
$9.12B
| $710K | ﹤0.01% |
+23,090
| New | +$710K |
|
1325
Dynavax Technologies
DVAX
$1.14B
| $708K | ﹤0.01% |
55,422
-2,943
| -5% | -$37.6K |
|