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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class C
CWEN
$3.35B
| $610K | ﹤0.01% |
20,157
| – | – |
|
1327
Hanesbrands
HBI
$2.21B
| $610K | ﹤0.01% |
105,636
-13,416
| -11% | -$77.4K |
|
1328
Helen of Troy
HELE
$550M
| $609K | ﹤0.01% |
11,388
-994
| -8% | -$53.2K |
|
1329
AudioCodes
AUDC
$284M
| $607K | ﹤0.01% |
64,413
| – | – |
|
1330
Warrior Met Coal
HCC
$3.08B
| $606K | ﹤0.01% |
12,700
-7,964
| -39% | -$380K |
|
1331
Liberty Energy
LBRT
$1.76B
| $605K | ﹤0.01% |
38,235
-27,784
| -42% | -$440K |
|
1332
PENN Entertainment
PENN
$2.93B
| $603K | ﹤0.01% |
37,000
| – | – |
|
1333
Dorian LPG
LPG
$1.35B
| $602K | ﹤0.01% |
26,932
-7,388
| -22% | -$165K |
|
1334
MillerKnoll
MLKN
$1.38B
| $600K | ﹤0.01% |
31,322
-7,462
| -19% | -$143K |
|
1335
CVB Financial
CVBF
$2.8B
| $599K | ﹤0.01% |
32,422
| – | – |
|
|
SFD
1336
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $595K | ﹤0.01% |
+29,158
| New | +$595K |
|
|
TWO
1337
Two Harbors Investment
TWO
$1.06B
| $593K | ﹤0.01% |
44,395
+383
| +0.9% | +$5.12K |
|
1338
Arlo Technologies
ARLO
$1.77B
| $593K | ﹤0.01% |
60,037
+8,713
| +17% | +$86K |
|
1339
Cars.com
CARS
$815M
| $590K | ﹤0.01% |
52,372
| – | – |
|
1340
UFP Technologies
UFPT
$1.55B
| $590K | ﹤0.01% |
2,924
-214
| -7% | -$43.2K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.36B
| $589K | ﹤0.01% |
34,210
+1,414
| +4% | +$24.4K |
|
1342
Sportradar
SRAD
$9.25B
| $589K | ﹤0.01% |
27,263
+10,267
| +60% | +$222K |
|
1343
Power Integrations
POWI
$2.5B
| $589K | ﹤0.01% |
11,656
-11,000
| -49% | -$556K |
|
1344
Unitil
UTL
$812M
| $589K | ﹤0.01% |
10,203
| – | – |
|
1345
G-III Apparel Group
GIII
$1.13B
| $588K | ﹤0.01% |
21,513
+3,036
| +16% | +$83K |
|
1346
Riley Exploration Permian
REPX
$619M
| $584K | ﹤0.01% |
20,020
+3,343
| +20% | +$97.5K |
|
1347
Lindsay Corp
LNN
$1.5B
| $582K | ﹤0.01% |
4,603
| – | – |
|
1348
Astrana Health
ASTH
$1.34B
| $581K | ﹤0.01% |
18,723
+2,844
| +18% | +$88.2K |
|
1349
First Commonwealth Financial
FCF
$1.84B
| $579K | ﹤0.01% |
37,264
-22,233
| -37% | -$346K |
|
1350
PRA Group
PRAA
$653M
| $574K | ﹤0.01% |
27,834
+10,123
| +57% | +$209K |
|