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 | |
|---|---|---|---|---|---|---|
1401
Certara
CERT
$1.65B
| $541K | ﹤0.01% |
50,775
+11,224
| +28% | +$120K |
|
1402
Premier
PINC
$2.21B
| $539K | ﹤0.01% |
25,445
-10,946
| -30% | -$232K |
|
1403
Heidrick & Struggles
HSII
$1.02B
| $538K | ﹤0.01% |
12,146
+2,233
| +23% | +$98.9K |
|
1404
John B. Sanfilippo & Son
JBSS
$724M
| $537K | ﹤0.01% |
6,165
-96
| -2% | -$8.36K |
|
1405
AllianceBernstein
AB
$4.17B
| $536K | ﹤0.01% |
+14,450
| New | +$536K |
|
1406
Horace Mann Educators
HMN
$1.89B
| $535K | ﹤0.01% |
13,642
+3,111
| +30% | +$122K |
|
1407
Par Pacific Holdings
PARR
$1.69B
| $534K | ﹤0.01% |
32,579
-7,822
| -19% | -$128K |
|
1408
Openlane
KAR
$3.12B
| $533K | ﹤0.01% |
26,868
-1,177
| -4% | -$23.4K |
|
1409
Riley Exploration Permian
REPX
$619M
| $532K | ﹤0.01% |
16,677
-1,854
| -10% | -$59.2K |
|
1410
Mercury Systems
MRCY
$4.3B
| $532K | ﹤0.01% |
12,666
-555
| -4% | -$23.3K |
|
1411
Trustmark
TRMK
$2.42B
| $532K | ﹤0.01% |
15,038
-6,787
| -31% | -$240K |
|
|
TGI
1412
DELISTED
Triumph Group
TGI
| $531K | ﹤0.01% |
28,439
-3,166
| -10% | -$59.1K |
|
|
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
| $530K | ﹤0.01% |
8,741
-382
| -4% | -$23.2K |
|
1414
Integra LifeSciences
IART
$1.2B
| $530K | ﹤0.01% |
23,381
+6,026
| +35% | +$137K |
|
1415
Koppers
KOP
$543M
| $529K | ﹤0.01% |
16,330
+6,573
| +67% | +$213K |
|
1416
Helix Energy Solutions
HLX
$923M
| $526K | ﹤0.01% |
56,473
-18,132
| -24% | -$169K |
|
1417
Community Trust Bancorp
CTBI
$1.04B
| $525K | ﹤0.01% |
+9,905
| New | +$525K |
|
1418
Clearway Energy Class C
CWEN
$3.35B
| $524K | ﹤0.01% |
20,157
-18,245
| -48% | -$474K |
|
1419
HCI Group
HCI
$2.31B
| $523K | ﹤0.01% |
4,487
-2,544
| -36% | -$296K |
|
|
TWO
1420
Two Harbors Investment
TWO
$1.06B
| $521K | ﹤0.01% |
44,012
-2,012
| -4% | -$23.8K |
|
1421
Protolabs
PRLB
$1.17B
| $515K | ﹤0.01% |
13,186
-2,533
| -16% | -$99K |
|
1422
Hackett Group
HCKT
$563M
| $513K | ﹤0.01% |
+16,686
| New | +$513K |
|
1423
Kohl's
KSS
$1.8B
| $512K | ﹤0.01% |
36,493
+8,469
| +30% | +$119K |
|
|
DEA
1424
Easterly Government Properties
DEA
$1.06B
| $511K | ﹤0.01% |
17,994
-96
| -0.5% | -$2.73K |
|
1425
Triumph Financial, Inc.
TFIN
$1.42B
| $507K | ﹤0.01% |
5,582
-244
| -4% | -$22.2K |
|