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 | |
|---|---|---|---|---|---|---|
1551
Vir Biotechnology
VIR
$728M
| $268K | ﹤0.01% |
41,314
+2,046
| +5% | +$13.3K |
|
1552
ScottsMiracle-Gro
SMG
$3.51B
| $267K | ﹤0.01% |
4,872
-3,881
| -44% | -$213K |
|
1553
Atlas Energy Solutions
AESI
$1.3B
| $266K | ﹤0.01% |
14,909
| – | – |
|
|
UHT
1554
Universal Health Realty Income Trust
UHT
$571M
| $265K | ﹤0.01% |
6,459
+611
| +10% | +$25K |
|
1555
Pilgrim's Pride
PPC
$10.4B
| $264K | ﹤0.01% |
4,838
-10,936
| -69% | -$596K |
|
1556
Thryv Holdings
THRY
$572M
| $264K | ﹤0.01% |
20,573
+1,323
| +7% | +$16.9K |
|
1557
Turning Point Brands
TPB
$1.79B
| $263K | ﹤0.01% |
4,421
-279
| -6% | -$16.6K |
|
1558
Winnebago Industries
WGO
$988M
| $260K | ﹤0.01% |
7,532
| – | – |
|
1559
Schrodinger
SDGR
$1.43B
| $259K | ﹤0.01% |
13,138
| – | – |
|
1560
Fresh Del Monte Produce
FDP
$1.69B
| $256K | ﹤0.01% |
8,313
| – | – |
|
1561
Indivior
INDV
$3.08B
| $256K | ﹤0.01% |
+26,864
| New | +$256K |
|
1562
Nicolet Bankshares
NIC
$2.01B
| $255K | ﹤0.01% |
2,341
| – | – |
|
1563
Navient
NAVI
$1.34B
| $255K | ﹤0.01% |
20,181
| – | – |
|
|
AHH
1564
Armada Hoffler Properties
AHH
$580M
| $251K | ﹤0.01% |
33,424
+2,720
| +9% | +$20.4K |
|
1565
Kennedy-Wilson Holdings
KW
$1.2B
| $250K | ﹤0.01% |
28,797
| – | – |
|
1566
ANI Pharmaceuticals
ANIP
$2.14B
| $250K | ﹤0.01% |
3,730
| – | – |
|
1567
Fox Factory Holding Corp
FOXF
$1.21B
| $249K | ﹤0.01% |
10,688
| – | – |
|
1568
AMERISAFE
AMSF
$863M
| $248K | ﹤0.01% |
4,725
| – | – |
|
1569
Collegium Pharmaceutical
COLL
$1.2B
| $247K | ﹤0.01% |
8,283
| – | – |
|
1570
Ooma
OOMA
$356M
| $246K | ﹤0.01% |
18,760
| – | – |
|
1571
WisdomTree
WT
$2.01B
| $245K | ﹤0.01% |
27,472
| – | – |
|
1572
Artivion
AORT
$2B
| $245K | ﹤0.01% |
9,950
| – | – |
|
1573
SITE Centers
SITC
$476M
| $244K | ﹤0.01% |
18,979
-1,838
| -9% | -$23.6K |
|
1574
Grid Dynamics Holdings
GDYN
$659M
| $243K | ﹤0.01% |
+15,510
| New | +$243K |
|
1575
American Woodmark
AMWD
$944M
| $241K | ﹤0.01% |
4,101
-2,272
| -36% | -$134K |
|