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 | |
|---|---|---|---|---|---|---|
1401
American Vanguard Corp
AVD
$150M
| $339K | ﹤0.01% |
31,061
| – | – |
|
1402
FB Financial Corp
FBK
$2.87B
| $339K | ﹤0.01% |
11,960
| – | – |
|
1403
Trupanion
TRUP
$1.82B
| $337K | ﹤0.01% |
11,947
| – | – |
|
1404
Pure Storage
PSTG
$26.4B
| $328K | ﹤0.01% |
9,209
| – | – |
|
1405
AMERISAFE
AMSF
$851M
| $326K | ﹤0.01% |
6,509
| – | – |
|
1406
Digital Turbine
APPS
$465M
| $325K | ﹤0.01% |
53,751
+23,114
| +75% | +$140K |
|
|
INVX
1407
Innovex International, Inc.
INVX
$1.13B
| $325K | ﹤0.01% |
11,526
-15,168
| -57% | -$427K |
|
1408
TTEC Holdings
TTEC
$182M
| $324K | ﹤0.01% |
12,357
+1,796
| +17% | +$47.1K |
|
1409
Liquidity Services
LQDT
$845M
| $323K | ﹤0.01% |
18,323
+2,967
| +19% | +$52.3K |
|
1410
Enviri
NVRI
$956M
| $318K | ﹤0.01% |
44,098
| – | – |
|
1411
Sturm, Ruger & Co
RGR
$561M
| $313K | ﹤0.01% |
6,003
| – | – |
|
1412
Heidrick & Struggles
HSII
$1.02B
| $312K | ﹤0.01% |
12,464
| – | – |
|
1413
Dorian LPG
LPG
$1.35B
| $311K | ﹤0.01% |
10,832
| – | – |
|
1414
FerroAtlántica
GSM
$788M
| $310K | ﹤0.01% |
59,686
+18,561
| +45% | +$96.5K |
|
|
AVID
1415
DELISTED
Avid Technology Inc
AVID
| $303K | ﹤0.01% |
11,283
-16,511
| -59% | -$444K |
|
1416
Ichor Holdings
ICHR
$590M
| $303K | ﹤0.01% |
9,788
| – | – |
|
1417
Tecnoglass
TGLS
$3.36B
| $299K | ﹤0.01% |
9,086
+4,700
| +107% | +$155K |
|
1418
Monro
MNRO
$500M
| $297K | ﹤0.01% |
10,689
-3,661
| -26% | -$102K |
|
|
SBDS
1419
Solo Brands, Inc.
SBDS
$23.6M
| $296K | ﹤0.01% |
+58,130
| New | +$296K |
|
1420
Metallus
MTUS
$693M
| $292K | ﹤0.01% |
13,455
-6,605
| -33% | -$143K |
|
1421
N-able
NABL
$1.53B
| $291K | ﹤0.01% |
22,565
-12,434
| -36% | -$160K |
|
1422
Benchmark Electronics
BHE
$1.43B
| $290K | ﹤0.01% |
11,953
| – | – |
|
|
CLDT
1423
Chatham Lodging
CLDT
$347M
| $289K | ﹤0.01% |
30,163
+1,340
| +5% | +$12.8K |
|
1424
Acco Brands
ACCO
$355M
| $288K | ﹤0.01% |
50,138
| – | – |
|
1425
Skyward Specialty Insurance
SKWD
$1.96B
| $287K | ﹤0.01% |
10,472
+5,772
| +123% | +$158K |
|