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 | |
|---|---|---|---|---|---|---|
|
UNIT
1376
Uniti Group
UNIT
$1.69B
| $543K | ﹤0.01% |
107,692
-1,167
| -1% | -$5.88K |
|
1377
Riskified
RSKD
$715M
| $542K | ﹤0.01% |
117,264
| – | – |
|
1378
Park National Corp
PRK
$2.72B
| $540K | ﹤0.01% |
3,570
| – | – |
|
1379
FormFactor
FORM
$2.27B
| $538K | ﹤0.01% |
19,010
-11,359
| -37% | -$321K |
|
1380
Oceaneering
OII
$2.45B
| $537K | ﹤0.01% |
24,618
| – | – |
|
1381
NeoGenomics
NEO
$966M
| $532K | ﹤0.01% |
56,043
| – | – |
|
1382
Sabre
SABR
$679M
| $532K | ﹤0.01% |
189,259
| – | – |
|
1383
Helix Energy Solutions
HLX
$923M
| $531K | ﹤0.01% |
63,907
+7,434
| +13% | +$61.8K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.36B
| $530K | ﹤0.01% |
52,324
-2,599
| -5% | -$26.3K |
|
1385
Blackbaud
BLKB
$3.33B
| $529K | ﹤0.01% |
8,527
-7,333
| -46% | -$455K |
|
1386
Wolverine World Wide
WWW
$2.51B
| $526K | ﹤0.01% |
37,797
-5,770
| -13% | -$80.3K |
|
1387
Teradata
TDC
$1.99B
| $522K | ﹤0.01% |
23,240
-18,763
| -45% | -$422K |
|
1388
Enovis
ENOV
$1.74B
| $522K | ﹤0.01% |
13,655
-16,016
| -54% | -$612K |
|
1389
Westlake Corp
WLK
$10.9B
| $521K | ﹤0.01% |
5,213
-2,082
| -29% | -$208K |
|
1390
Insperity
NSP
$1.93B
| $519K | ﹤0.01% |
5,813
| – | – |
|
1391
Openlane
KAR
$3.12B
| $518K | ﹤0.01% |
26,868
| – | – |
|
1392
Nathan's Famous
NATH
$437M
| $518K | ﹤0.01% |
5,374
+1,637
| +44% | +$158K |
|
1393
Ingevity
NGVT
$2.08B
| $516K | ﹤0.01% |
13,038
+885
| +7% | +$35K |
|
1394
STAAR Surgical
STAA
$1.37B
| $512K | ﹤0.01% |
29,064
-2,642
| -8% | -$46.6K |
|
1395
Minerals Technologies
MTX
$1.98B
| $509K | ﹤0.01% |
8,005
-4,633
| -37% | -$295K |
|
1396
Deluxe
DLX
$858M
| $509K | ﹤0.01% |
32,181
-2,967
| -8% | -$46.9K |
|
1397
US Physical Therapy
USPH
$1.23B
| $505K | ﹤0.01% |
6,981
+1,481
| +27% | +$107K |
|
1398
American Axle
AXL
$704M
| $504K | ﹤0.01% |
123,755
| – | – |
|
1399
Cohen & Steers
CNS
$3.63B
| $502K | ﹤0.01% |
6,260
-2,919
| -32% | -$234K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $500K | ﹤0.01% |
23,439
| – | – |
|