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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $584K | ﹤0.01% |
23,439
-1,027
| -4% | -$25.6K |
|
1377
NCR Atleos
NATL
$2.85B
| $583K | ﹤0.01% |
17,182
-15,702
| -48% | -$533K |
|
|
ALEX
1378
Alexander & Baldwin
ALEX
$1.36B
| $582K | ﹤0.01% |
32,796
-1,285
| -4% | -$22.8K |
|
1379
ScottsMiracle-Gro
SMG
$3.5B
| $581K | ﹤0.01% |
8,753
-247
| -3% | -$16.4K |
|
1380
Adeia
ADEA
$1.65B
| $579K | ﹤0.01% |
41,443
-14,733
| -26% | -$206K |
|
1381
Arrowhead Research
ARWR
$3.99B
| $578K | ﹤0.01% |
30,748
-867
| -3% | -$16.3K |
|
1382
Ultra Clean Holdings
UCTT
$1.12B
| $576K | ﹤0.01% |
16,026
+910
| +6% | +$32.7K |
|
1383
Pediatrix Medical
MD
$1.44B
| $576K | ﹤0.01% |
43,900
-4,876
| -10% | -$64K |
|
1384
Arlo Technologies
ARLO
$1.77B
| $574K | ﹤0.01% |
51,324
-956
| -2% | -$10.7K |
|
1385
J&J Snack Foods
JJSF
$2.08B
| $573K | ﹤0.01% |
3,694
-161
| -4% | -$25K |
|
1386
Quanex
NX
$697M
| $572K | ﹤0.01% |
23,602
-3,011
| -11% | -$73K |
|
1387
Myriad Genetics
MYGN
$642M
| $569K | ﹤0.01% |
41,524
+121
| +0.3% | +$1.66K |
|
1388
Chefs' Warehouse
CHEF
$2.63B
| $567K | ﹤0.01% |
11,497
+2,726
| +31% | +$134K |
|
1389
AdvanSix
ASIX
$554M
| $566K | ﹤0.01% |
19,856
+7,565
| +62% | +$216K |
|
1390
PDF Solutions
PDFS
$763M
| $566K | ﹤0.01% |
20,887
-3,029
| -13% | -$82K |
|
1391
Scansource
SCSC
$948M
| $565K | ﹤0.01% |
11,911
-272
| -2% | -$12.9K |
|
1392
JetBlue
JBLU
$1.85B
| $560K | ﹤0.01% |
71,254
-35,378
| -33% | -$278K |
|
1393
Riskified
RSKD
$715M
| $555K | ﹤0.01% |
117,264
| – | – |
|
1394
Werner Enterprises
WERN
$1.66B
| $554K | ﹤0.01% |
15,436
-6,217
| -29% | -$223K |
|
1395
Unitil
UTL
$812M
| $553K | ﹤0.01% |
10,203
-539
| -5% | -$29.2K |
|
1396
Boston Beer
SAM
$2.39B
| $552K | ﹤0.01% |
1,841
-51
| -3% | -$15.3K |
|
1397
DXP Enterprises
DXPE
$1.79B
| $552K | ﹤0.01% |
6,682
-5,889
| -47% | -$487K |
|
1398
Pitney Bowes
PBI
$1.96B
| $548K | ﹤0.01% |
75,629
+6,049
| +9% | +$43.8K |
|
1399
Lindsay Corp
LNN
$1.5B
| $545K | ﹤0.01% |
4,603
+337
| +8% | +$39.9K |
|
1400
Azenta
AZTA
$1.34B
| $542K | ﹤0.01% |
10,832
-305
| -3% | -$15.3K |
|