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 | |
|---|---|---|---|---|---|---|
1476
Rogers Corp
ROG
$1.43B
| $417K | ﹤0.01% |
4,105
-2,830
| -41% | -$288K |
|
1477
Cable One
CABO
$891M
| $414K | ﹤0.01% |
1,142
-50
| -4% | -$18.1K |
|
1478
O-I Glass
OI
$1.94B
| $411K | ﹤0.01% |
37,895
-1,660
| -4% | -$18K |
|
1479
Comstock Resources
CRK
$4.55B
| $410K | ﹤0.01% |
22,525
-987
| -4% | -$18K |
|
1480
Phibro Animal Health
PAHC
$1.67B
| $410K | ﹤0.01% |
19,523
+3,153
| +19% | +$66.2K |
|
1481
SunCoke Energy
SXC
$643M
| $408K | ﹤0.01% |
38,114
+16,638
| +77% | +$178K |
|
1482
Fortuna Silver Mines
FSM
$2.4B
| $406K | ﹤0.01% |
94,711
+46,428
| +96% | +$199K |
|
1483
Xerox
XRX
$459M
| $405K | ﹤0.01% |
48,022
+19,207
| +67% | +$162K |
|
|
ARR
1484
Armour Residential REIT
ARR
$1.74B
| $402K | ﹤0.01% |
21,339
-495
| -2% | -$9.34K |
|
1485
United Natural Foods
UNFI
$1.73B
| $402K | ﹤0.01% |
14,723
-645
| -4% | -$17.6K |
|
|
EFC
1486
Ellington Financial
EFC
$1.35B
| $400K | ﹤0.01% |
32,998
-679
| -2% | -$8.23K |
|
1487
Horizon Bancorp
HBNC
$839M
| $399K | ﹤0.01% |
+24,760
| New | +$399K |
|
1488
Heritage Financial
HFWA
$847M
| $397K | ﹤0.01% |
16,212
+7,173
| +79% | +$176K |
|
|
PRSU
1489
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $397K | ﹤0.01% |
9,343
-468
| -5% | -$19.9K |
|
1490
Envista
NVST
$3.44B
| $393K | ﹤0.01% |
20,355
-574
| -3% | -$11.1K |
|
1491
XPEL
XPEL
$1.01B
| $390K | ﹤0.01% |
9,758
+4,296
| +79% | +$172K |
|
1492
Liquidity Services
LQDT
$844M
| $388K | ﹤0.01% |
12,013
+5,841
| +95% | +$189K |
|
1493
Donnelley Financial Solutions
DFIN
$1.51B
| $387K | ﹤0.01% |
6,175
-270
| -4% | -$16.9K |
|
1494
Avanos Medical
AVNS
$558M
| $384K | ﹤0.01% |
24,113
-4,927
| -17% | -$78.4K |
|
1495
Grocery Outlet
GO
$1.7B
| $384K | ﹤0.01% |
24,578
-1,076
| -4% | -$16.8K |
|
1496
Bloomin' Brands
BLMN
$575M
| $381K | ﹤0.01% |
31,192
-10,530
| -25% | -$129K |
|
1497
Allison Transmission
ALSN
$7.42B
| $380K | ﹤0.01% |
3,521
| – | – |
|
1498
Tennant Co
TNC
$1.49B
| $374K | ﹤0.01% |
4,587
-3,560
| -44% | -$290K |
|
1499
Central Pacific Financial
CPF
$830M
| $373K | ﹤0.01% |
12,833
-4,070
| -24% | -$118K |
|
1500
ProAssurance
PRA
$1.22B
| $372K | ﹤0.01% |
23,386
+3,191
| +16% | +$50.8K |
|