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 | |
|---|---|---|---|---|---|---|
1426
Leslie's
LESL
$63.3M
| $285K | ﹤0.01% |
50,378
| – | – |
|
1427
BJ's Restaurants
BJRI
$742M
| $281K | ﹤0.01% |
11,984
+4,036
| +51% | +$94.7K |
|
1428
Cerence
CRNC
$409M
| $280K | ﹤0.01% |
13,738
| – | – |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$568M
| $277K | ﹤0.01% |
6,863
-657
| -9% | -$26.6K |
|
1430
Innoviva
INVA
$1.29B
| $277K | ﹤0.01% |
21,342
| – | – |
|
1431
Sonic Automotive
SAH
$2.83B
| $271K | ﹤0.01% |
5,674
| – | – |
|
1432
United Fire Group
UFCS
$789M
| $271K | ﹤0.01% |
13,710
+6,346
| +86% | +$125K |
|
1433
WisdomTree
WT
$2B
| $265K | ﹤0.01% |
37,840
| – | – |
|
|
BFS
1434
Saul Centers
BFS
$794M
| $264K | ﹤0.01% |
7,483
-187
| -2% | -$6.6K |
|
1435
Garrett Motion
GTX
$2.66B
| $264K | ﹤0.01% |
+33,463
| New | +$264K |
|
1436
CEVA Inc
CEVA
$555M
| $263K | ﹤0.01% |
13,576
-5,000
| -27% | -$97K |
|
1437
Healthcare Services Group
HCSG
$1.15B
| $263K | ﹤0.01% |
25,175
-18,408
| -42% | -$192K |
|
1438
Vita Coco
COCO
$2.18B
| $260K | ﹤0.01% |
10,000
| – | – |
|
1439
Immersion
IMMR
$231M
| $260K | ﹤0.01% |
39,344
| – | – |
|
1440
Scansource
SCSC
$973M
| $260K | ﹤0.01% |
8,578
| – | – |
|
|
WSR
1441
Whitestone REIT
WSR
$661M
| $259K | ﹤0.01% |
26,918
-497
| -2% | -$4.79K |
|
1442
Cadre Holdings
CDRE
$1.3B
| $258K | ﹤0.01% |
9,669
-2,933
| -23% | -$78.2K |
|
1443
Varex Imaging
VREX
$485M
| $255K | ﹤0.01% |
13,558
-5,173
| -28% | -$97.2K |
|
1444
PRA Group
PRAA
$672M
| $254K | ﹤0.01% |
13,245
| – | – |
|
1445
Mercury Insurance
MCY
$4.3B
| $253K | ﹤0.01% |
9,031
| – | – |
|
1446
Celestica
CLS
$28.1B
| $248K | ﹤0.01% |
10,100
| – | – |
|
1447
Marcus & Millichap
MMI
$1.28B
| $247K | ﹤0.01% |
8,427
| – | – |
|
1448
Merchants Bancorp
MBIN
$1.51B
| $247K | ﹤0.01% |
8,909
-4,700
| -35% | -$130K |
|
1449
Radware
RDWR
$1.09B
| $247K | ﹤0.01% |
14,590
| – | – |
|
1450
Chefs' Warehouse
CHEF
$2.64B
| $245K | ﹤0.01% |
11,574
| – | – |
|