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 | |
|---|---|---|---|---|---|---|
1401
Community Trust Bancorp
CTBI
$1.04B
| $499K | ﹤0.01% |
9,905
| – | – |
|
1402
AdaptHealth
AHCO
$1.24B
| $496K | ﹤0.01% |
45,752
+7,997
| +21% | +$86.7K |
|
1403
Chemours
CC
$2.44B
| $493K | ﹤0.01% |
36,419
-17,135
| -32% | -$232K |
|
1404
Premier
PINC
$2.21B
| $491K | ﹤0.01% |
25,445
| – | – |
|
1405
Hackett Group
HCKT
$563M
| $488K | ﹤0.01% |
16,686
| – | – |
|
1406
Allegiant Air
ALGT
$1.16B
| $487K | ﹤0.01% |
9,423
+5,583
| +145% | +$288K |
|
1407
J&J Snack Foods
JJSF
$2.08B
| $487K | ﹤0.01% |
3,694
| – | – |
|
1408
Phibro Animal Health
PAHC
$1.67B
| $482K | ﹤0.01% |
22,543
+3,020
| +15% | +$64.5K |
|
1409
InMode
INMD
$949M
| $480K | ﹤0.01% |
27,046
+970
| +4% | +$17.2K |
|
|
DEA
1410
Easterly Government Properties
DEA
$1.06B
| $479K | ﹤0.01% |
18,060
+66
| +0.4% | +$1.75K |
|
|
AAT
1411
American Assets Trust
AAT
$1.25B
| $478K | ﹤0.01% |
23,727
+1,090
| +5% | +$22K |
|
1412
Harmonic Inc
HLIT
$1.12B
| $478K | ﹤0.01% |
49,811
| – | – |
|
1413
Stewart Information Services
STC
$2.04B
| $477K | ﹤0.01% |
6,691
-2,374
| -26% | -$169K |
|
1414
Heidrick & Struggles
HSII
$1.02B
| $469K | ﹤0.01% |
10,946
-1,200
| -10% | -$51.4K |
|
1415
Renasant Corp
RNST
$3.67B
| $468K | ﹤0.01% |
13,805
| – | – |
|
|
FBRT
1416
Franklin BSP Realty Trust
FBRT
$953M
| $466K | ﹤0.01% |
36,581
-498
| -1% | -$6.35K |
|
1417
Acushnet Holdings
GOLF
$4.37B
| $466K | ﹤0.01% |
+6,785
| New | +$466K |
|
1418
Banc of California
BANC
$2.65B
| $461K | ﹤0.01% |
32,508
| – | – |
|
1419
Safety Insurance
SAFT
$1.09B
| $461K | ﹤0.01% |
5,843
+2,207
| +61% | +$174K |
|
1420
Kulicke & Soffa
KLIC
$1.98B
| $460K | ﹤0.01% |
13,948
-5,708
| -29% | -$188K |
|
1421
Ethan Allen Interiors
ETD
$745M
| $458K | ﹤0.01% |
16,547
+10,919
| +194% | +$302K |
|
1422
Comstock Resources
CRK
$4.65B
| $458K | ﹤0.01% |
22,525
| – | – |
|
1423
Chefs' Warehouse
CHEF
$2.63B
| $458K | ﹤0.01% |
8,403
-3,094
| -27% | -$168K |
|
1424
Koppers
KOP
$543M
| $457K | ﹤0.01% |
16,330
| – | – |
|
1425
NCR Atleos
NATL
$2.85B
| $453K | ﹤0.01% |
17,182
| – | – |
|