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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$3.12B
| $659K | ﹤0.01% |
26,464
-9,835
| -27% | -$245K |
|
1302
United Fire Group
UFCS
$792M
| $649K | ﹤0.01% |
22,024
+11,777
| +115% | +$347K |
|
1303
Park Hotels & Resorts
PK
$2.36B
| $647K | ﹤0.01% |
60,616
| – | – |
|
1304
Vicor
VICR
$2.25B
| $647K | ﹤0.01% |
13,836
| – | – |
|
1305
Central Pacific Financial
CPF
$834M
| $647K | ﹤0.01% |
23,933
+11,100
| +86% | +$300K |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $647K | ﹤0.01% |
20,701
| – | – |
|
1307
Cogent Communications
CCOI
$1.74B
| $646K | ﹤0.01% |
10,542
| – | – |
|
1308
Simmons First National
SFNC
$2.97B
| $643K | ﹤0.01% |
31,324
-51,566
| -62% | -$1.06M |
|
1309
MSC Industrial Direct
MSM
$5.1B
| $635K | ﹤0.01% |
8,180
| – | – |
|
|
VRE
1310
Veris Residential
VRE
$1.49B
| $635K | ﹤0.01% |
37,532
+1,412
| +4% | +$23.9K |
|
1311
Caesars Entertainment
CZR
$5.33B
| $635K | ﹤0.01% |
25,401
-1,488
| -6% | -$37.2K |
|
1312
Helmerich & Payne
HP
$2.07B
| $630K | ﹤0.01% |
24,138
| – | – |
|
1313
Enact Holdings
ACT
$5.71B
| $630K | ﹤0.01% |
+18,141
| New | +$630K |
|
1314
Perion Network
PERI
$415M
| $630K | ﹤0.01% |
77,348
-3,076
| -4% | -$25K |
|
1315
Vestis
VSTS
$537M
| $626K | ﹤0.01% |
63,226
+10,936
| +21% | +$108K |
|
1316
Apogee Enterprises
APOG
$896M
| $625K | ﹤0.01% |
13,480
-1,104
| -8% | -$51.1K |
|
1317
Diodes
DIOD
$2.44B
| $620K | ﹤0.01% |
14,373
-1,014
| -7% | -$43.8K |
|
1318
Sally Beauty Holdings
SBH
$1.45B
| $620K | ﹤0.01% |
68,687
| – | – |
|
|
GTY
1319
Getty Realty Corp
GTY
$1.6B
| $620K | ﹤0.01% |
19,873
-847
| -4% | -$26.4K |
|
1320
Powell Industries
POWL
$3.34B
| $619K | ﹤0.01% |
3,637
-413
| -10% | -$70.3K |
|
1321
The Bancorp
TBBK
$3.5B
| $618K | ﹤0.01% |
11,692
| – | – |
|
1322
Telus
TU
$24.1B
| $616K | ﹤0.01% |
42,940
-19,597
| -31% | -$281K |
|
|
JBGS
1323
JBG SMITH
JBGS
$1.43B
| $615K | ﹤0.01% |
38,195
-4,262
| -10% | -$68.7K |
|
1324
Century Communities
CCS
$1.99B
| $611K | ﹤0.01% |
9,105
+422
| +5% | +$28.3K |
|
|
INVX
1325
Innovex International, Inc.
INVX
$1.15B
| $611K | ﹤0.01% |
34,003
+15,548
| +84% | +$279K |
|