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 | |
|---|---|---|---|---|---|---|
1501
Sleep Number
SNBR
$221M
| $184K | ﹤0.01% |
7,476
| – | – |
|
1502
Oil States International
OIS
$334M
| $182K | ﹤0.01% |
21,715
| – | – |
|
1503
America's Car Mart
CRMT
$312M
| $179K | ﹤0.01% |
1,969
| – | – |
|
1504
HealthStream
HSTM
$850M
| $177K | ﹤0.01% |
8,207
| – | – |
|
1505
Ooma
OOMA
$356M
| $174K | ﹤0.01% |
13,408
-10,298
| -43% | -$134K |
|
1506
TEGNA Inc
TGNA
$3.38B
| $173K | ﹤0.01% |
11,844
-106,421
| -90% | -$1.55M |
|
1507
PennantPark Floating Rate Capital
PFLT
$1.01B
| $171K | ﹤0.01% |
+16,046
| New | +$171K |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $169K | ﹤0.01% |
22,088
| – | – |
|
1509
J. Jill
JILL
$270M
| $167K | ﹤0.01% |
5,654
-2,189
| -28% | -$64.8K |
|
1510
Pitney Bowes
PBI
$2.02B
| $166K | ﹤0.01% |
54,990
| – | – |
|
1511
Victory Capital Holdings
VCTR
$4.75B
| $166K | ﹤0.01% |
4,972
| – | – |
|
1512
Energy Recovery
ERII
$765M
| $166K | ﹤0.01% |
7,814
+401
| +5% | +$8.51K |
|
1513
E.W. Scripps
SSP
$260M
| $165K | ﹤0.01% |
30,124
-18,593
| -38% | -$102K |
|
1514
Tenable Holdings
TENB
$3.73B
| $164K | ﹤0.01% |
+3,657
| New | +$164K |
|
|
TBI
1515
Trueblue
TBI
$165M
| $163K | ﹤0.01% |
11,118
-9,162
| -45% | -$134K |
|
1516
BioLife Solutions
BLFS
$1.26B
| $161K | ﹤0.01% |
11,626
| – | – |
|
1517
BGC Group
BGC
$4.76B
| $158K | ﹤0.01% |
+30,000
| New | +$158K |
|
|
ITOS
1518
DELISTED
iTeos Therapeutics
ITOS
| $156K | ﹤0.01% |
14,260
-1,877
| -12% | -$20.6K |
|
1519
NCR Voyix
VYX
$1.79B
| $155K | ﹤0.01% |
9,343
+8,691
| +1,333% | +$144K |
|
1520
QuinStreet
QNST
$933M
| $154K | ﹤0.01% |
17,134
| – | – |
|
1521
Calavo Growers
CVGW
$491M
| $152K | ﹤0.01% |
6,025
-4,400
| -42% | -$111K |
|
|
AY
1522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $151K | ﹤0.01% |
7,924
-2,553
| -24% | -$48.8K |
|
1523
Ramaco Resources Class A
METC
$1.68B
| $151K | ﹤0.01% |
14,172
-15,535
| -52% | -$165K |
|
1524
Ezcorp Inc
EZPW
$1.04B
| $151K | ﹤0.01% |
18,243
| – | – |
|
1525
Coursera
COUR
$1.96B
| $150K | ﹤0.01% |
8,043
-3,319
| -29% | -$62K |
|