State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-2.92%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.8B
AUM Growth
+$869M
(+3.6%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,768
New
61
Increased
590
Reduced
666
Closed
169
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$578M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$270M |
| 3 |
iShares MBS ETF
MBB
|
+$263M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$262M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$221M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$77.1M |
| 2 |
Coca-Cola
KO
|
+$63.9M |
| 3 |
Mastercard
MA
|
+$58.2M |
| 4 |
PepsiCo
PEP
|
+$47.3M |
| 5 |
Paychex
PAYX
|
+$45.9M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
RE/MAX Holdings
RMAX
$187M
| $80.2K | ﹤0.01% |
6,200
-44,474
| -88% | -$575K |
|
|
EBIX
1577
DELISTED
Ebix Inc
EBIX
| $78.9K | ﹤0.01% |
7,990
| – | – |
|
1578
TruBridge
TBRG
$299M
| $76.9K | ﹤0.01% |
4,823
-5,934
| -55% | -$94.6K |
|
|
AGTI
1579
DELISTED
Agiliti, Inc.
AGTI
| $73.5K | ﹤0.01% |
11,327
-8,734
| -44% | -$56.7K |
|
1580
Trinseo
TSE
$87M
| $73.4K | ﹤0.01% |
8,983
-2,901
| -24% | -$23.7K |
|
1581
Ryman Hospitality Properties
RHP
$6.23B
| $64.7K | ﹤0.01% |
+777
| New | +$64.7K |
|
1582
Future Fuel
FF
$169M
| $62.9K | ﹤0.01% |
8,773
-19,138
| -69% | -$137K |
|
|
PDS
1583
Precision Drilling
PDS
$753M
| $60.6K | ﹤0.01% |
+900
| New | +$60.6K |
|
1584
Zynex
ZYXI
$45.4M
| $59.1K | ﹤0.01% |
7,382
-14,721
| -67% | -$118K |
|
1585
NETGEAR
NTGR
$821M
| $53.3K | ﹤0.01% |
4,230
-5,589
| -57% | -$70.4K |
|
|
NOA
1586
North American Construction
NOA
$390M
| $52.3K | ﹤0.01% |
2,407
| – | – |
|
1587
TripAdvisor
TRIP
$2.06B
| $40.7K | ﹤0.01% |
2,453
-57,097
| -96% | -$947K |
|
1588
Kamada
KMDA
$411M
| $38.5K | ﹤0.01% |
7,147
| – | – |
|
1589
Cognyte Software
CGNT
$617M
| $34.3K | ﹤0.01% |
+7,139
| New | +$34.3K |
|
|
TRVG
1590
trivago
TRVG
$228M
| $31.4K | ﹤0.01% |
5,989
| – | – |
|
1591
Carnival PLC
CUK
$37.9B
| $28.7K | ﹤0.01% |
+2,345
| New | +$28.7K |
|
1592
Silicom
SILC
$98.9M
| $25.9K | ﹤0.01% |
993
-1,637
| -62% | -$42.7K |
|
|
MTLS
1593
Materialise
MTLS
$301M
| $23.2K | ﹤0.01% |
4,222
| – | – |
|
1594
Inogen
INGN
$231M
| $8.58K | ﹤0.01% |
1,644
-6,145
| -79% | -$32.1K |
|
1595
Gannett
GCI
$601M
| $6.62K | ﹤0.01% |
2,700
-46,944
| -95% | -$115K |
|
1596
PetMed Express
PETS
$58.7M
| $1.65K | ﹤0.01% |
161
-7,000
| -98% | -$71.8K |
|
1597
El Pollo Loco
LOCO
$313M
| $1.36K | ﹤0.01% |
152
-6,520
| -98% | -$58.4K |
|
1598
Rayonier Advanced Materials
RYAM
$400M
| $758 | ﹤0.01% |
214
-21,524
| -99% | -$76.2K |
|
1599
United Bankshares
UBSI
$5.35B
| – | – |
-41,413
| Closed | -$1.23M |
|
1600
UGI
UGI
$7.36B
| – | – |
-126,662
| Closed | -$3.42M |
|