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 | |
|---|---|---|---|---|---|---|
1426
American Woodmark
AMWD
$953M
| $507K | ﹤0.01% |
6,373
-1,386
| -18% | -$110K |
|
1427
Banc of California
BANC
$2.67B
| $503K | ﹤0.01% |
32,508
-1,424
| -4% | -$22K |
|
1428
Astrana Health
ASTH
$1.4B
| $501K | ﹤0.01% |
15,879
-2,073
| -12% | -$65.4K |
|
1429
Playtika
PLTK
$1.41B
| $500K | ﹤0.01% |
72,007
+5,171
| +8% | +$35.9K |
|
1430
SiriusPoint
SPNT
$2.19B
| $496K | ﹤0.01% |
30,274
-17,649
| -37% | -$289K |
|
1431
Ingevity
NGVT
$2.13B
| $495K | ﹤0.01% |
12,153
+3,885
| +47% | +$158K |
|
1432
Renasant Corp
RNST
$3.71B
| $494K | ﹤0.01% |
13,805
-26,470
| -66% | -$946K |
|
|
RC
1433
Ready Capital
RC
$693M
| $493K | ﹤0.01% |
72,351
-710
| -1% | -$4.84K |
|
1434
Pacira BioSciences
PCRX
$1.16B
| $493K | ﹤0.01% |
26,180
+3,264
| +14% | +$61.5K |
|
|
ARI
1435
Apollo Commercial Real Estate
ARI
$1.53B
| $492K | ﹤0.01% |
56,848
-3,349
| -6% | -$29K |
|
|
PMT
1436
PennyMac Mortgage Investment
PMT
$1.08B
| $491K | ﹤0.01% |
38,972
-1,798
| -4% | -$22.6K |
|
1437
US Physical Therapy
USPH
$1.27B
| $488K | ﹤0.01% |
5,500
-3,103
| -36% | -$275K |
|
1438
Ichor Holdings
ICHR
$582M
| $485K | ﹤0.01% |
15,067
+7,650
| +103% | +$246K |
|
1439
Supernus Pharmaceuticals
SUPN
$2.56B
| $481K | ﹤0.01% |
13,289
-5,062
| -28% | -$183K |
|
1440
Carter's
CRI
$1.05B
| $479K | ﹤0.01% |
8,840
-4,160
| -32% | -$225K |
|
1441
Quaker Houghton
KWR
$2.45B
| $473K | ﹤0.01% |
3,362
-1,537
| -31% | -$216K |
|
1442
Eagle Bancorp
EGBN
$597M
| $471K | ﹤0.01% |
18,095
+10,062
| +125% | +$262K |
|
1443
CEVA Inc
CEVA
$546M
| $471K | ﹤0.01% |
14,923
+3,709
| +33% | +$117K |
|
|
FBRT
1444
Franklin BSP Realty Trust
FBRT
$957M
| $465K | ﹤0.01% |
37,079
-887
| -2% | -$11.1K |
|
1445
MP Materials
MP
$11.1B
| $463K | ﹤0.01% |
29,677
+29,055
| +4,671% | +$453K |
|
1446
Mesa Laboratories
MLAB
$337M
| $462K | ﹤0.01% |
3,506
-597
| -15% | -$78.7K |
|
1447
Capitol Federal Financial
CFFN
$840M
| $461K | ﹤0.01% |
77,989
+45,489
| +140% | +$269K |
|
1448
The Greenbrier Companies
GBX
$1.43B
| $459K | ﹤0.01% |
7,531
-4,872
| -39% | -$297K |
|
1449
Cytek Biosciences
CTKB
$503M
| $458K | ﹤0.01% |
70,502
+3,003
| +4% | +$19.5K |
|
1450
Sun Country Airlines
SNCY
$703M
| $457K | ﹤0.01% |
31,377
+11,025
| +54% | +$161K |
|