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 | |
|---|---|---|---|---|---|---|
1326
Standex International
SXI
$2.41B
| $645K | ﹤0.01% |
4,072
-1,756
| -30% | -$278K |
|
1327
Pricesmart
PSMT
$3.4B
| $645K | ﹤0.01% |
8,506
-1,687
| -17% | -$128K |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $643K | ﹤0.01% |
61,301
-4,490
| -7% | -$47.1K |
|
1329
Mercury Systems
MRCY
$4.1B
| $638K | ﹤0.01% |
17,446
-2,750
| -14% | -$101K |
|
1330
Edgewell Personal Care
EPC
$1.04B
| $638K | ﹤0.01% |
17,416
-3,115
| -15% | -$114K |
|
1331
G-III Apparel Group
GIII
$1.14B
| $631K | ﹤0.01% |
18,558
-2,924
| -14% | -$99.4K |
|
1332
eXp World Holdings
EXPI
$1.75B
| $628K | ﹤0.01% |
40,482
-3,897
| -9% | -$60.5K |
|
|
FBRT
1333
Franklin BSP Realty Trust
FBRT
$959M
| $628K | ﹤0.01% |
46,464
-1,158
| -2% | -$15.6K |
|
1334
JetBlue
JBLU
$1.88B
| $627K | ﹤0.01% |
112,915
-203,285
| -64% | -$1.13M |
|
1335
Ramaco Resources Class A
METC
$1.67B
| $626K | ﹤0.01% |
37,649
+23,477
| +166% | +$390K |
|
1336
Mativ Holdings
MATV
$656M
| $626K | ﹤0.01% |
40,856
-1,204
| -3% | -$18.4K |
|
1337
Wabash National
WNC
$459M
| $625K | ﹤0.01% |
24,394
| – | – |
|
1338
Green Brick Partners
GRBK
$3.19B
| $617K | ﹤0.01% |
11,882
-3,764
| -24% | -$196K |
|
1339
Triumph Financial, Inc.
TFIN
$1.5B
| $616K | ﹤0.01% |
7,687
| – | – |
|
1340
Protolabs
PRLB
$1.18B
| $614K | ﹤0.01% |
15,752
+6,538
| +71% | +$255K |
|
|
BBT
1341
Beacon Financial Corporation
BBT
$2.24B
| $613K | ﹤0.01% |
24,683
+896
| +4% | +$22.2K |
|
1342
NBT Bancorp
NBTB
$2.27B
| $610K | ﹤0.01% |
14,557
-3,249
| -18% | -$136K |
|
1343
Insteel Industries
IIIN
$742M
| $610K | ﹤0.01% |
15,931
+9,312
| +141% | +$357K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $608K | ﹤0.01% |
80,271
-69,362
| -46% | -$526K |
|
1345
Shutterstock
SSTK
$718M
| $606K | ﹤0.01% |
12,542
-2,808
| -18% | -$136K |
|
|
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $604K | ﹤0.01% |
47,080
+10,142
| +27% | +$130K |
|
1347
Evolent Health
EVH
$1.16B
| $604K | ﹤0.01% |
+18,284
| New | +$604K |
|
1348
Cushman & Wakefield
CWK
$3.7B
| $597K | ﹤0.01% |
55,235
-20,354
| -27% | -$220K |
|
1349
AdvanSix
ASIX
$559M
| $594K | ﹤0.01% |
19,824
-7,941
| -29% | -$238K |
|
1350
Telus
TU
$24.9B
| $593K | ﹤0.01% |
33,164
| – | – |
|