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 | |
|---|---|---|---|---|---|---|
1326
American States Water
AWR
$2.82B
| $706K | ﹤0.01% |
9,083
-397
| -4% | -$30.9K |
|
|
XHR
1327
Xenia Hotels & Resorts
XHR
$1.38B
| $697K | ﹤0.01% |
46,911
-1,851
| -4% | -$27.5K |
|
1328
CVB Financial
CVBF
$2.8B
| $694K | ﹤0.01% |
32,422
-1,420
| -4% | -$30.4K |
|
1329
Sabre
SABR
$679M
| $691K | ﹤0.01% |
189,259
+9,221
| +5% | +$33.7K |
|
1330
Orrstown Financial Services
ORRF
$681M
| $687K | ﹤0.01% |
+18,753
| New | +$687K |
|
1331
Bank of Hawaii
BOH
$2.7B
| $685K | ﹤0.01% |
9,612
-421
| -4% | -$30K |
|
1332
Tompkins Financial
TMP
$998M
| $684K | ﹤0.01% |
10,090
+3,612
| +56% | +$245K |
|
1333
Perion Network
PERI
$415M
| $681K | ﹤0.01% |
80,424
+23,803
| +42% | +$202K |
|
1334
Fortrea Holdings
FTRE
$909M
| $678K | ﹤0.01% |
36,358
-944
| -3% | -$17.6K |
|
1335
Goodyear
GT
$2.45B
| $677K | ﹤0.01% |
75,179
-2,121
| -3% | -$19.1K |
|
1336
Spire
SR
$4.5B
| $672K | ﹤0.01% |
9,903
-279
| -3% | -$18.9K |
|
1337
Vicor
VICR
$2.25B
| $669K | ﹤0.01% |
13,836
-2,044
| -13% | -$98.8K |
|
1338
MaxLinear
MXL
$1.37B
| $667K | ﹤0.01% |
33,731
-818
| -2% | -$16.2K |
|
|
AAMI
1339
Acadian Asset Management Inc.
AAMI
$1.67B
| $660K | ﹤0.01% |
25,065
+16,743
| +201% | +$441K |
|
1340
Harmonic Inc
HLIT
$1.12B
| $659K | ﹤0.01% |
49,811
-664
| -1% | -$8.79K |
|
1341
Gentherm
THRM
$1.07B
| $659K | ﹤0.01% |
16,500
-358
| -2% | -$14.3K |
|
|
LTC
1342
LTC Properties
LTC
$1.68B
| $654K | ﹤0.01% |
18,916
-736
| -4% | -$25.4K |
|
1343
Global Net Lease
GNL
$1.81B
| $653K | ﹤0.01% |
89,464
-2,103
| -2% | -$15.4K |
|
|
JBGS
1344
JBG SMITH
JBGS
$1.43B
| $653K | ﹤0.01% |
42,457
+818
| +2% | +$12.6K |
|
1345
OSI Systems
OSIS
$3.97B
| $647K | ﹤0.01% |
3,867
-1,102
| -22% | -$185K |
|
1346
Progyny
PGNY
$1.95B
| $645K | ﹤0.01% |
37,388
-45,198
| -55% | -$780K |
|
1347
Xencor
XNCR
$596M
| $643K | ﹤0.01% |
27,992
-480
| -2% | -$11K |
|
1348
1st Source
SRCE
$1.56B
| $643K | ﹤0.01% |
11,018
+7,010
| +175% | +$409K |
|
1349
Oceaneering
OII
$2.45B
| $642K | ﹤0.01% |
24,618
-6,665
| -21% | -$174K |
|
1350
Goosehead Insurance
GSHD
$2.01B
| $641K | ﹤0.01% |
5,982
-262
| -4% | -$28.1K |
|