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 | |
|---|---|---|---|---|---|---|
|
BDN
1326
Brandywine Realty Trust
BDN
$757M
| $452K | ﹤0.01% |
99,532
-2,460
| -2% | -$11.2K |
|
1327
DXC Technology
DXC
$2.54B
| $451K | ﹤0.01% |
21,659
-17,698
| -45% | -$369K |
|
1328
The RMR Group
RMR
$281M
| $451K | ﹤0.01% |
18,390
| – | – |
|
1329
Golden Entertainment
GDEN
$640M
| $449K | ﹤0.01% |
13,127
+1,155
| +10% | +$39.5K |
|
1330
DNOW Inc
DNOW
$1.64B
| $445K | ﹤0.01% |
37,529
-67,826
| -64% | -$805K |
|
1331
Koppers
KOP
$542M
| $444K | ﹤0.01% |
11,225
| – | – |
|
1332
Universal Insurance Holdings
UVE
$684M
| $442K | ﹤0.01% |
31,549
-14,051
| -31% | -$197K |
|
1333
Fresh Del Monte Produce
FDP
$1.67B
| $442K | ﹤0.01% |
17,114
| – | – |
|
1334
Hilltop Holdings
HTH
$2.19B
| $442K | ﹤0.01% |
15,583
| – | – |
|
1335
Northwest Bancshares
NWBI
$1.83B
| $441K | ﹤0.01% |
43,152
| – | – |
|
1336
CoreCivic
CXW
$2.18B
| $440K | ﹤0.01% |
39,072
| – | – |
|
1337
Compass Minerals
CMP
$750M
| $433K | ﹤0.01% |
15,485
| – | – |
|
1338
ANI Pharmaceuticals
ANIP
$2.14B
| $432K | ﹤0.01% |
7,441
| – | – |
|
1339
Pathward Financial
CASH
$1.75B
| $430K | ﹤0.01% |
9,332
-9,065
| -49% | -$418K |
|
|
NXGN
1340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $430K | ﹤0.01% |
18,113
| – | – |
|
1341
National Fuel Gas
NFG
$7.81B
| $429K | ﹤0.01% |
8,273
-46,765
| -85% | -$2.43M |
|
|
NXRT
1342
NexPoint Residential Trust
NXRT
$853M
| $425K | ﹤0.01% |
13,203
-314
| -2% | -$10.1K |
|
1343
Alpha Metallurgical Resources
AMR
$1.83B
| $423K | ﹤0.01% |
1,628
+672
| +70% | +$175K |
|
1344
AllianceBernstein
AB
$4.19B
| $414K | ﹤0.01% |
13,647
-1,514
| -10% | -$46K |
|
1345
Vir Biotechnology
VIR
$722M
| $413K | ﹤0.01% |
44,099
-1,921
| -4% | -$18K |
|
1346
Lakeland Financial Corp
LKFN
$1.7B
| $409K | ﹤0.01% |
8,614
| – | – |
|
1347
Kaiser Aluminum
KALU
$1.22B
| $408K | ﹤0.01% |
5,416
| – | – |
|
|
SAFE
1348
Safehold
SAFE
$1.15B
| $405K | ﹤0.01% |
22,733
-908
| -4% | -$16.2K |
|
1349
Stewart Information Services
STC
$2.01B
| $404K | ﹤0.01% |
9,217
| – | – |
|
1350
TechTarget
TTGT
$400M
| $403K | ﹤0.01% |
13,289
+4,247
| +47% | +$129K |
|