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 | |
|---|---|---|---|---|---|---|
1526
Freshworks
FRSH
$3.87B
| $337K | ﹤0.01% |
+20,829
| New | +$337K |
|
1527
AMN Healthcare
AMN
$798M
| $332K | ﹤0.01% |
13,893
-2,745
| -16% | -$65.7K |
|
1528
Universal Corp
UVV
$1.37B
| $332K | ﹤0.01% |
6,058
-265
| -4% | -$14.5K |
|
1529
Atlas Energy Solutions
AESI
$1.3B
| $331K | ﹤0.01% |
+14,909
| New | +$331K |
|
1530
Great Southern Bancorp
GSBC
$717M
| $331K | ﹤0.01% |
+5,536
| New | +$331K |
|
1531
Simulations Plus
SLP
$285M
| $329K | ﹤0.01% |
11,813
+2,052
| +21% | +$57.2K |
|
1532
Radware
RDWR
$1.1B
| $329K | ﹤0.01% |
14,590
| – | – |
|
1533
Hilltop Holdings
HTH
$2.19B
| $324K | ﹤0.01% |
11,314
-495
| -4% | -$14.2K |
|
1534
Papa John's
PZZA
$1.6B
| $324K | ﹤0.01% |
7,885
-345
| -4% | -$14.2K |
|
1535
Fox Factory Holding Corp
FOXF
$1.21B
| $324K | ﹤0.01% |
10,688
-468
| -4% | -$14.2K |
|
1536
Talos Energy
TALO
$1.66B
| $323K | ﹤0.01% |
33,253
-1,457
| -4% | -$14.1K |
|
1537
SITE Centers
SITC
$476M
| $318K | ﹤0.01% |
20,817
-88,439
| -81% | -$1.35M |
|
1538
Alpha and Omega Semiconductor
AOSL
$837M
| $316K | ﹤0.01% |
8,526
-338
| -4% | -$12.5K |
|
1539
J. Jill
JILL
$270M
| $315K | ﹤0.01% |
11,412
+6,724
| +143% | +$186K |
|
|
AHH
1540
Armada Hoffler Properties
AHH
$580M
| $314K | ﹤0.01% |
30,704
-2,396
| -7% | -$24.5K |
|
1541
Stellar Bancorp
STEL
$1.61B
| $314K | ﹤0.01% |
11,068
-10,116
| -48% | -$287K |
|
1542
Cohu
COHU
$963M
| $313K | ﹤0.01% |
11,736
-13,530
| -54% | -$361K |
|
1543
Fidelis Insurance
FIHL
$1.81B
| $313K | ﹤0.01% |
+17,264
| New | +$313K |
|
1544
WK Kellogg Co
KLG
$1.99B
| $305K | ﹤0.01% |
16,927
-10,200
| -38% | -$183K |
|
1545
iRadimed
IRMD
$914M
| $303K | ﹤0.01% |
+5,500
| New | +$303K |
|
1546
International Seaways
INSW
$2.33B
| $300K | ﹤0.01% |
8,361
+5,948
| +246% | +$214K |
|
1547
Safety Insurance
SAFT
$1.09B
| $300K | ﹤0.01% |
3,636
-159
| -4% | -$13.1K |
|
1548
Worthington Enterprises
WOR
$3.15B
| $299K | ﹤0.01% |
7,455
-326
| -4% | -$13.1K |
|
1549
Berry Corp
BRY
$247M
| $299K | ﹤0.01% |
+72,336
| New | +$299K |
|
1550
Byrna Technologies
BYRN
$441M
| $297K | ﹤0.01% |
+10,300
| New | +$297K |
|