State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
International Seaways
INSW
$2.35B
| $331K | ﹤0.01% |
9,955
+1,594
| +19% | +$52.9K |
|
|
RWT
1502
Redwood Trust
RWT
$814M
| $330K | ﹤0.01% |
54,362
-771
| -1% | -$4.68K |
|
1503
MaxLinear
MXL
$1.38B
| $329K | ﹤0.01% |
30,329
-3,402
| -10% | -$36.9K |
|
|
WSR
1504
Whitestone REIT
WSR
$661M
| $329K | ﹤0.01% |
22,581
+2,043
| +10% | +$29.8K |
|
|
SAFE
1505
Safehold
SAFE
$1.18B
| $328K | ﹤0.01% |
17,519
-1,880
| -10% | -$35.2K |
|
1506
Matthews International
MATW
$767M
| $326K | ﹤0.01% |
14,666
+2,109
| +17% | +$46.9K |
|
1507
Papa John's
PZZA
$1.63B
| $324K | ﹤0.01% |
7,885
| – | – |
|
1508
Trupanion
TRUP
$1.87B
| $323K | ﹤0.01% |
8,674
| – | – |
|
1509
Triumph Financial, Inc.
TFIN
$1.52B
| $323K | ﹤0.01% |
5,582
| – | – |
|
1510
Worthington Steel
WS
$1.63B
| $322K | ﹤0.01% |
12,708
-6,025
| -32% | -$153K |
|
1511
NCR Voyix
VYX
$1.81B
| $320K | ﹤0.01% |
32,826
| – | – |
|
1512
RingCentral
RNG
$2.94B
| $317K | ﹤0.01% |
12,801
| – | – |
|
1513
Radware
RDWR
$1.09B
| $315K | ﹤0.01% |
14,590
| – | – |
|
1514
ProAssurance
PRA
$1.22B
| $311K | ﹤0.01% |
13,312
-10,074
| -43% | -$235K |
|
1515
LegalZoom.com
LZ
$1.87B
| $310K | ﹤0.01% |
35,984
| – | – |
|
1516
Hope Bancorp
HOPE
$1.43B
| $309K | ﹤0.01% |
29,476
| – | – |
|
1517
Xencor
XNCR
$600M
| $308K | ﹤0.01% |
28,937
+945
| +3% | +$10.1K |
|
1518
Great Southern Bancorp
GSBC
$723M
| $307K | ﹤0.01% |
5,536
| – | – |
|
1519
Stellar Bancorp
STEL
$1.63B
| $306K | ﹤0.01% |
11,068
| – | – |
|
1520
Berry Corp
BRY
$248M
| $305K | ﹤0.01% |
95,159
+22,823
| +32% | +$73.3K |
|
1521
Skyward Specialty Insurance
SKWD
$2.03B
| $305K | ﹤0.01% |
+5,762
| New | +$305K |
|
1522
Cable One
CABO
$922M
| $304K | ﹤0.01% |
1,142
| – | – |
|
1523
Fortrea Holdings
FTRE
$937M
| $303K | ﹤0.01% |
40,113
+3,755
| +10% | +$28.4K |
|
1524
IMAX
IMAX
$1.67B
| $303K | ﹤0.01% |
11,481
+1,654
| +17% | +$43.6K |
|
1525
Talos Energy
TALO
$1.65B
| $301K | ﹤0.01% |
30,953
-2,300
| -7% | -$22.4K |
|