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 | |
|---|---|---|---|---|---|---|
1551
Karat Packaging
KRT
$493M
| $296K | ﹤0.01% |
+9,789
| New | +$296K |
|
1552
Ironwood Pharmaceuticals
IRWD
$184M
| $296K | ﹤0.01% |
66,821
+1,947
| +3% | +$8.63K |
|
1553
Sportradar
SRAD
$9.16B
| $295K | ﹤0.01% |
+16,996
| New | +$295K |
|
1554
Nathan's Famous
NATH
$432M
| $294K | ﹤0.01% |
+3,737
| New | +$294K |
|
1555
Myers Industries
MYE
$605M
| $293K | ﹤0.01% |
26,554
-394
| -1% | -$4.35K |
|
1556
Mativ Holdings
MATV
$663M
| $292K | ﹤0.01% |
26,778
+12,630
| +89% | +$138K |
|
1557
United Fire Group
UFCS
$787M
| $292K | ﹤0.01% |
10,247
+4,666
| +84% | +$133K |
|
|
WSR
1558
Whitestone REIT
WSR
$654M
| $291K | ﹤0.01% |
20,538
-1,486
| -7% | -$21.1K |
|
1559
WisdomTree
WT
$2.01B
| $288K | ﹤0.01% |
27,472
-1,203
| -4% | -$12.6K |
|
1560
Vir Biotechnology
VIR
$722M
| $288K | ﹤0.01% |
39,268
+1,227
| +3% | +$9.01K |
|
1561
Kennedy-Wilson Holdings
KW
$1.2B
| $288K | ﹤0.01% |
28,797
-1,261
| -4% | -$12.6K |
|
1562
QuinStreet
QNST
$935M
| $287K | ﹤0.01% |
12,439
-545
| -4% | -$12.6K |
|
1563
Oxford Industries
OXM
$609M
| $287K | ﹤0.01% |
3,638
-2,487
| -41% | -$196K |
|
1564
Thryv Holdings
THRY
$568M
| $285K | ﹤0.01% |
19,250
-6,529
| -25% | -$96.6K |
|
1565
Artivion
AORT
$2.01B
| $284K | ﹤0.01% |
9,950
-435
| -4% | -$12.4K |
|
1566
Turning Point Brands
TPB
$1.79B
| $282K | ﹤0.01% |
4,700
+1,300
| +38% | +$78.1K |
|
1567
Kaiser Aluminum
KALU
$1.21B
| $276K | ﹤0.01% |
3,932
-172
| -4% | -$12.1K |
|
1568
Fresh Del Monte Produce
FDP
$1.69B
| $276K | ﹤0.01% |
8,313
-364
| -4% | -$12.1K |
|
1569
Encore Capital Group
ECPG
$1.01B
| $276K | ﹤0.01% |
5,771
-252
| -4% | -$12K |
|
|
GEAR
1570
DELISTED
Revelyst, Inc.
GEAR
| $274K | ﹤0.01% |
+14,264
| New | +$274K |
|
1571
Topgolf Callaway Brands
MODG
$1.7B
| $273K | ﹤0.01% |
34,768
-25,312
| -42% | -$199K |
|
1572
LegalZoom.com
LZ
$1.86B
| $270K | ﹤0.01% |
+35,984
| New | +$270K |
|
1573
Innoviva
INVA
$1.27B
| $269K | ﹤0.01% |
15,495
-678
| -4% | -$11.8K |
|
1574
Navient
NAVI
$1.34B
| $268K | ﹤0.01% |
20,181
-884
| -4% | -$11.7K |
|
1575
UiPath
PATH
$6.34B
| $267K | ﹤0.01% |
+21,029
| New | +$267K |
|