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 | |
|---|---|---|---|---|---|---|
1526
BorgWarner
BWA
$9.45B
| $301K | ﹤0.01% |
10,494
-46,521
| -82% | -$1.33M |
|
1527
Concentrix
CNXC
$3.38B
| $300K | ﹤0.01% |
5,400
| – | – |
|
1528
John B. Sanfilippo & Son
JBSS
$736M
| $300K | ﹤0.01% |
4,234
-1,931
| -31% | -$137K |
|
1529
PROG Holdings
PRG
$1.38B
| $299K | ﹤0.01% |
11,251
-8,103
| -42% | -$216K |
|
1530
Freshworks
FRSH
$3.87B
| $294K | ﹤0.01% |
20,829
| – | – |
|
1531
Fortuna Silver Mines
FSM
$2.38B
| $294K | ﹤0.01% |
48,283
-46,428
| -49% | -$282K |
|
1532
RE/MAX Holdings
RMAX
$187M
| $290K | ﹤0.01% |
34,697
| – | – |
|
1533
XPEL
XPEL
$1.03B
| $287K | ﹤0.01% |
9,758
| – | – |
|
|
INN
1534
Summit Hotel Properties
INN
$608M
| $284K | ﹤0.01% |
52,568
+3,245
| +7% | +$17.6K |
|
|
FL
1535
DELISTED
Foot Locker
FL
| $282K | ﹤0.01% |
20,015
-9,168
| -31% | -$129K |
|
|
KREF
1536
KKR Real Estate Finance Trust
KREF
$642M
| $282K | ﹤0.01% |
26,124
| – | – |
|
1537
Innoviva
INVA
$1.27B
| $281K | ﹤0.01% |
15,495
| – | – |
|
1538
Bausch Health
BHC
$2.67B
| $280K | ﹤0.01% |
+43,318
| New | +$280K |
|
1539
Fidelis Insurance
FIHL
$1.81B
| $280K | ﹤0.01% |
17,264
| – | – |
|
1540
Middlesex Water
MSEX
$957M
| $279K | ﹤0.01% |
4,351
| – | – |
|
1541
SIGA Technologies
SIGA
$627M
| $278K | ﹤0.01% |
50,771
+19,942
| +65% | +$109K |
|
1542
Adient
ADNT
$1.95B
| $277K | ﹤0.01% |
21,542
| – | – |
|
1543
Veeco
VECO
$1.49B
| $277K | ﹤0.01% |
13,776
| – | – |
|
1544
Cognyte Software
CGNT
$617M
| $275K | ﹤0.01% |
35,296
+12,424
| +54% | +$96.9K |
|
1545
Preferred Bank
PFBC
$1.17B
| $273K | ﹤0.01% |
3,259
-5,090
| -61% | -$426K |
|
1546
Cytek Biosciences
CTKB
$500M
| $272K | ﹤0.01% |
67,855
-2,647
| -4% | -$10.6K |
|
1547
Usana Health Sciences
USNA
$555M
| $271K | ﹤0.01% |
10,065
+7,317
| +266% | +$197K |
|
|
ADAM
1548
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $270K | ﹤0.01% |
41,641
| – | – |
|
1549
Donnelley Financial Solutions
DFIN
$1.53B
| $270K | ﹤0.01% |
6,175
| – | – |
|
1550
Amphastar Pharmaceuticals
AMPH
$1.36B
| $270K | ﹤0.01% |
9,300
-7,492
| -45% | -$217K |
|