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 | |
|---|---|---|---|---|---|---|
1351
Dole
DOLE
$1.28B
| $572K | ﹤0.01% |
39,613
-21,464
| -35% | -$310K |
|
1352
Tandem Diabetes Care
TNDM
$836M
| $572K | ﹤0.01% |
29,836
| – | – |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$1.08B
| $571K | ﹤0.01% |
38,972
| – | – |
|
1354
Certara
CERT
$1.65B
| $571K | ﹤0.01% |
57,665
+6,890
| +14% | +$68.2K |
|
1355
MYR Group
MYRG
$2.77B
| $570K | ﹤0.01% |
5,044
-468
| -8% | -$52.9K |
|
1356
Trustco Bank Corp NY
TRST
$744M
| $570K | ﹤0.01% |
18,711
| – | – |
|
|
BBT
1357
Beacon Financial Corporation
BBT
$2.2B
| $570K | ﹤0.01% |
21,856
-4,654
| -18% | -$121K |
|
1358
Materion
MTRN
$2.29B
| $568K | ﹤0.01% |
6,960
+563
| +9% | +$45.9K |
|
1359
Advance Auto Parts
AAP
$3.55B
| $568K | ﹤0.01% |
14,481
-3,931
| -21% | -$154K |
|
1360
Stepan Co
SCL
$1.09B
| $566K | ﹤0.01% |
10,286
-2,937
| -22% | -$162K |
|
1361
Cushman & Wakefield
CWK
$3.7B
| $566K | ﹤0.01% |
55,394
-13,769
| -20% | -$141K |
|
1362
Steelcase
SCS
$1.92B
| $565K | ﹤0.01% |
+51,531
| New | +$565K |
|
1363
Integra LifeSciences
IART
$1.2B
| $563K | ﹤0.01% |
25,601
+2,220
| +9% | +$48.8K |
|
1364
The Greenbrier Companies
GBX
$1.42B
| $561K | ﹤0.01% |
10,944
+3,413
| +45% | +$175K |
|
1365
National Vision
EYE
$1.79B
| $560K | ﹤0.01% |
43,780
| – | – |
|
1366
WaFd
WAFD
$2.47B
| $557K | ﹤0.01% |
19,495
| – | – |
|
1367
Transmedics
TMDX
$3.67B
| $556K | ﹤0.01% |
8,268
-5,045
| -38% | -$339K |
|
1368
ODDITY Tech
ODD
$3.48B
| $552K | ﹤0.01% |
+12,770
| New | +$552K |
|
|
XHR
1369
Xenia Hotels & Resorts
XHR
$1.38B
| $552K | ﹤0.01% |
46,911
| – | – |
|
1370
DXP Enterprises
DXPE
$1.79B
| $550K | ﹤0.01% |
6,682
| – | – |
|
1371
Progress Software
PRGS
$1.83B
| $549K | ﹤0.01% |
10,658
-2,255
| -17% | -$116K |
|
1372
Adeia
ADEA
$1.65B
| $548K | ﹤0.01% |
41,443
| – | – |
|
1373
Provident Financial Services
PFS
$2.59B
| $546K | ﹤0.01% |
31,787
-29,256
| -48% | -$502K |
|
|
ARI
1374
Apollo Commercial Real Estate
ARI
$1.53B
| $544K | ﹤0.01% |
56,848
| – | – |
|
1375
Fiverr
FVRR
$858M
| $543K | ﹤0.01% |
22,929
-103,941
| -82% | -$2.46M |
|