State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$270M |
| 3 |
iShares MBS ETF
MBB
|
+$263M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$262M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$77.1M |
| 2 |
Coca-Cola
KO
|
+$63.9M |
| 3 |
Mastercard
MA
|
+$58.2M |
| 4 |
PepsiCo
PEP
|
+$47.3M |
| 5 |
Paychex
PAYX
|
+$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $368K | ﹤0.01% |
18,752
+9,231
| +97% | +$181K |
|
1377
AdaptHealth
AHCO
$1.25B
| $368K | ﹤0.01% |
40,462
+352
| +0.9% | +$3.2K |
|
1378
PC Connection
CNXN
$1.61B
| $365K | ﹤0.01% |
6,829
| – | – |
|
1379
Astec Industries
ASTE
$1.04B
| $364K | ﹤0.01% |
7,718
| – | – |
|
1380
Green Dot
GDOT
$807M
| $362K | ﹤0.01% |
25,995
+10,097
| +64% | +$141K |
|
1381
Sun Country Airlines
SNCY
$694M
| $362K | ﹤0.01% |
24,391
+4,228
| +21% | +$62.7K |
|
1382
Independent Bank Corp
IBCP
$671M
| $360K | ﹤0.01% |
19,649
| – | – |
|
1383
Trustco Bank Corp NY
TRST
$738M
| $360K | ﹤0.01% |
13,203
-7,232
| -35% | -$197K |
|
1384
Regenxbio
RGNX
$503M
| $360K | ﹤0.01% |
21,869
-1,573
| -7% | -$25.9K |
|
1385
Dillards
DDS
$8.85B
| $359K | ﹤0.01% |
1,085
| – | – |
|
1386
S&T Bancorp
STBA
$1.49B
| $359K | ﹤0.01% |
13,253
-11,055
| -45% | -$299K |
|
1387
Eagle Bancorp
EGBN
$594M
| $358K | ﹤0.01% |
16,673
-2,556
| -13% | -$54.8K |
|
1388
Cellebrite
CLBT
$4.29B
| $356K | ﹤0.01% |
46,549
+29,018
| +166% | +$222K |
|
1389
Jones Lang LaSalle
JLL
$14.6B
| $353K | ﹤0.01% |
2,500
-21,299
| -89% | -$3.01M |
|
1390
Shenandoah Telecom
SHEN
$737M
| $351K | ﹤0.01% |
17,023
| – | – |
|
1391
iRobot
IRBT
$106M
| $351K | ﹤0.01% |
9,253
| – | – |
|
1392
Ethan Allen Interiors
ETD
$744M
| $350K | ﹤0.01% |
11,710
-5,642
| -33% | -$169K |
|
1393
CVR Partners
UAN
$914M
| $349K | ﹤0.01% |
4,224
+1,224
| +41% | +$101K |
|
1394
Box
BOX
$4.82B
| $347K | ﹤0.01% |
+14,353
| New | +$347K |
|
1395
ProAssurance
PRA
$1.22B
| $346K | ﹤0.01% |
18,337
| – | – |
|
1396
Everspin Technologies
MRAM
$153M
| $345K | ﹤0.01% |
35,147
| – | – |
|
1397
The GEO Group
GEO
$3.07B
| $345K | ﹤0.01% |
42,187
| – | – |
|
1398
Frontline
FRO
$5.02B
| $345K | ﹤0.01% |
+18,348
| New | +$345K |
|
|
CDMO
1399
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $341K | ﹤0.01% |
36,126
-1,773
| -5% | -$16.7K |
|
1400
Dime Community Bancshares
DCOM
$1.33B
| $340K | ﹤0.01% |
17,019
+6,009
| +55% | +$120K |
|