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 | |
|---|---|---|---|---|---|---|
1501
Adient
ADNT
$1.95B
| $371K | ﹤0.01% |
21,542
-943
| -4% | -$16.2K |
|
|
XIFR
1502
XPLR Infrastructure, LP
XIFR
$930M
| $371K | ﹤0.01% |
+20,827
| New | +$371K |
|
1503
RE/MAX Holdings
RMAX
$187M
| $370K | ﹤0.01% |
34,697
| – | – |
|
1504
PRA Group
PRAA
$660M
| $370K | ﹤0.01% |
17,711
+7,674
| +76% | +$160K |
|
1505
Veeco
VECO
$1.49B
| $369K | ﹤0.01% |
13,776
-603
| -4% | -$16.2K |
|
1506
Arcus Biosciences
RCUS
$1.2B
| $369K | ﹤0.01% |
24,781
-238
| -1% | -$3.54K |
|
1507
Wolfspeed
WOLF
$285M
| $363K | ﹤0.01% |
54,437
+22,242
| +69% | +$148K |
|
1508
Hope Bancorp
HOPE
$1.41B
| $362K | ﹤0.01% |
29,476
-45,014
| -60% | -$553K |
|
1509
Veritex Holdings
VBTX
$1.87B
| $362K | ﹤0.01% |
13,324
-11,856
| -47% | -$322K |
|
1510
Allegiant Air
ALGT
$1.11B
| $361K | ﹤0.01% |
3,840
-168
| -4% | -$15.8K |
|
1511
Peoples Financial Services
PFIS
$525M
| $361K | ﹤0.01% |
+7,049
| New | +$361K |
|
|
RWT
1512
Redwood Trust
RWT
$801M
| $360K | ﹤0.01% |
55,133
-1,225
| -2% | -$8K |
|
1513
Winnebago Industries
WGO
$988M
| $360K | ﹤0.01% |
7,532
-330
| -4% | -$15.8K |
|
1514
AdaptHealth
AHCO
$1.25B
| $359K | ﹤0.01% |
37,755
-882
| -2% | -$8.4K |
|
|
SAFE
1515
Safehold
SAFE
$1.17B
| $358K | ﹤0.01% |
19,399
-431
| -2% | -$7.97K |
|
1516
Sapiens International
SPNS
$2.4B
| $353K | ﹤0.01% |
13,154
| – | – |
|
1517
Scholastic
SCHL
$656M
| $349K | ﹤0.01% |
16,384
+1,902
| +13% | +$40.6K |
|
1518
Century Aluminum
CENX
$2.03B
| $348K | ﹤0.01% |
19,120
+5,947
| +45% | +$108K |
|
1519
Matthews International
MATW
$750M
| $348K | ﹤0.01% |
12,557
-2,905
| -19% | -$80.4K |
|
1520
Employers Holdings
EIG
$988M
| $344K | ﹤0.01% |
6,710
-293
| -4% | -$15K |
|
1521
HealthStream
HSTM
$850M
| $343K | ﹤0.01% |
10,795
-2,770
| -20% | -$88.1K |
|
1522
Northwest Natural Holdings
NWN
$1.69B
| $342K | ﹤0.01% |
8,654
-379
| -4% | -$15K |
|
1523
GeoPark
GPRK
$322M
| $342K | ﹤0.01% |
36,841
-2,899
| -7% | -$26.9K |
|
1524
Customers Bancorp
CUBI
$2.13B
| $339K | ﹤0.01% |
6,959
-304
| -4% | -$14.8K |
|
|
INN
1525
Summit Hotel Properties
INN
$608M
| $338K | ﹤0.01% |
49,323
-1,155
| -2% | -$7.91K |
|