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 | |
|---|---|---|---|---|---|---|
|
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
| $639K | ﹤0.01% |
20,701
-907
| -4% | -$28K |
|
1352
Century Communities
CCS
$1.99B
| $637K | ﹤0.01% |
8,683
+1,402
| +19% | +$103K |
|
1353
Westamerica Bancorp
WABC
$1.25B
| $636K | ﹤0.01% |
12,131
+5,201
| +75% | +$273K |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $635K | ﹤0.01% |
29,183
-5,980
| -17% | -$130K |
|
1355
Materion
MTRN
$2.29B
| $633K | ﹤0.01% |
6,397
-2,135
| -25% | -$211K |
|
1356
WaFd
WAFD
$2.47B
| $629K | ﹤0.01% |
19,495
-34,237
| -64% | -$1.1M |
|
1357
AudioCodes
AUDC
$284M
| $627K | ﹤0.01% |
64,413
| – | – |
|
1358
Dana Inc
DAN
$2.73B
| $627K | ﹤0.01% |
54,271
+3,368
| +7% | +$38.9K |
|
|
GTY
1359
Getty Realty Corp
GTY
$1.6B
| $624K | ﹤0.01% |
20,720
-650
| -3% | -$19.6K |
|
1360
ONE Gas
OGS
$4.5B
| $624K | ﹤0.01% |
9,004
-254
| -3% | -$17.6K |
|
1361
Amphastar Pharmaceuticals
AMPH
$1.32B
| $623K | ﹤0.01% |
16,792
-3,058
| -15% | -$114K |
|
1362
Trustco Bank Corp NY
TRST
$744M
| $623K | ﹤0.01% |
18,711
+3,965
| +27% | +$132K |
|
|
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
| $619K | ﹤0.01% |
4,385
-4,311
| -50% | -$609K |
|
1364
The Bancorp
TBBK
$3.5B
| $615K | ﹤0.01% |
11,692
-1,837
| -14% | -$96.7K |
|
1365
Park National Corp
PRK
$2.72B
| $612K | ﹤0.01% |
3,570
-156
| -4% | -$26.7K |
|
1366
Stewart Information Services
STC
$2.04B
| $612K | ﹤0.01% |
9,065
+2,081
| +30% | +$140K |
|
1367
MSC Industrial Direct
MSM
$5.1B
| $611K | ﹤0.01% |
8,180
-230
| -3% | -$17.2K |
|
1368
Owens & Minor
OMI
$423M
| $607K | ﹤0.01% |
46,473
-6,642
| -13% | -$86.8K |
|
|
ELME
1369
Elme Communities
ELME
$1.51B
| $605K | ﹤0.01% |
39,646
-1,559
| -4% | -$23.8K |
|
1370
G-III Apparel Group
GIII
$1.13B
| $603K | ﹤0.01% |
18,477
-19,901
| -52% | -$649K |
|
|
VRE
1371
Veris Residential
VRE
$1.49B
| $601K | ﹤0.01% |
36,120
-1,363
| -4% | -$22.7K |
|
|
UNIT
1372
Uniti Group
UNIT
$1.69B
| $599K | ﹤0.01% |
108,859
-13,190
| -11% | -$72.5K |
|
1373
Worthington Steel
WS
$1.63B
| $596K | ﹤0.01% |
18,733
-3,291
| -15% | -$105K |
|
|
AAT
1374
American Assets Trust
AAT
$1.25B
| $594K | ﹤0.01% |
22,637
-1,102
| -5% | -$28.9K |
|
1375
Ligand Pharmaceuticals
LGND
$3.24B
| $588K | ﹤0.01% |
5,486
-1,694
| -24% | -$182K |
|