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 | |
|---|---|---|---|---|---|---|
1451
National Vision
EYE
$1.83B
| $456K | ﹤0.01% |
43,780
+11,046
| +34% | +$115K |
|
|
CSR
1452
Centerspace
CSR
$1.01B
| $455K | ﹤0.01% |
6,882
-162
| -2% | -$10.7K |
|
1453
NCR Voyix
VYX
$1.81B
| $454K | ﹤0.01% |
32,826
-11,860
| -27% | -$164K |
|
1454
Hanmi Financial
HAFC
$757M
| $454K | ﹤0.01% |
19,216
+1,900
| +11% | +$44.9K |
|
1455
Cracker Barrel
CBRL
$1.13B
| $453K | ﹤0.01% |
8,567
+2,869
| +50% | +$152K |
|
1456
LGI Homes
LGIH
$1.53B
| $452K | ﹤0.01% |
5,056
-221
| -4% | -$19.8K |
|
1457
Insperity
NSP
$2B
| $451K | ﹤0.01% |
5,813
-164
| -3% | -$12.7K |
|
1458
RingCentral
RNG
$2.94B
| $448K | ﹤0.01% |
12,801
+1,699
| +15% | +$59.5K |
|
1459
Perdoceo Education
PRDO
$2.18B
| $439K | ﹤0.01% |
16,571
-10,333
| -38% | -$274K |
|
1460
Treehouse Foods
THS
$905M
| $438K | ﹤0.01% |
12,458
-545
| -4% | -$19.1K |
|
1461
Standard Motor Products
SMP
$893M
| $437K | ﹤0.01% |
14,091
+4,789
| +51% | +$148K |
|
1462
InMode
INMD
$966M
| $435K | ﹤0.01% |
26,076
+11,558
| +80% | +$193K |
|
1463
Amalgamated Financial
AMAL
$871M
| $435K | ﹤0.01% |
13,000
+2,813
| +28% | +$94.2K |
|
|
BDN
1464
Brandywine Realty Trust
BDN
$768M
| $435K | ﹤0.01% |
77,669
-3,057
| -4% | -$17.1K |
|
1465
Mueller Water Products
MWA
$4.18B
| $435K | ﹤0.01% |
19,322
+7,775
| +67% | +$175K |
|
1466
City Holding Co
CHCO
$1.87B
| $434K | ﹤0.01% |
3,665
-160
| -4% | -$19K |
|
1467
Lakeland Financial Corp
LKFN
$1.74B
| $430K | ﹤0.01% |
6,254
-274
| -4% | -$18.8K |
|
1468
ManpowerGroup
MAN
$1.78B
| $428K | ﹤0.01% |
7,422
-209
| -3% | -$12.1K |
|
1469
Guess, Inc.
GES
$881M
| $425K | ﹤0.01% |
30,238
+6,254
| +26% | +$87.9K |
|
|
NXRT
1470
NexPoint Residential Trust
NXRT
$876M
| $424K | ﹤0.01% |
10,167
-536
| -5% | -$22.4K |
|
|
FLIC
1471
DELISTED
First of Long Island Corp
FLIC
| $423K | ﹤0.01% |
+36,257
| New | +$423K |
|
1472
Acco Brands
ACCO
$364M
| $422K | ﹤0.01% |
80,455
-9,699
| -11% | -$50.9K |
|
1473
Caleres
CAL
$528M
| $422K | ﹤0.01% |
18,205
+258
| +1% | +$5.98K |
|
1474
World Kinect Corp
WKC
$1.47B
| $420K | ﹤0.01% |
15,276
-669
| -4% | -$18.4K |
|
1475
Trupanion
TRUP
$1.87B
| $418K | ﹤0.01% |
8,674
-380
| -4% | -$18.3K |
|