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 | |
|---|---|---|---|---|---|---|
1576
Schneider National
SNDR
$4.3B
| $266K | ﹤0.01% |
9,084
-398
| -4% | -$11.7K |
|
1577
Digi International
DGII
$1.29B
| $266K | ﹤0.01% |
8,788
-7,712
| -47% | -$233K |
|
|
KREF
1578
KKR Real Estate Finance Trust
KREF
$643M
| $264K | ﹤0.01% |
26,124
-620
| -2% | -$6.26K |
|
1579
Ooma
OOMA
$355M
| $264K | ﹤0.01% |
18,760
-4,768
| -20% | -$67K |
|
1580
Leggett & Platt
LEG
$1.36B
| $262K | ﹤0.01% |
27,310
-20,582
| -43% | -$198K |
|
1581
Pegasystems
PEGA
$9.72B
| $258K | ﹤0.01% |
5,544
| – | – |
|
|
INVX
1582
Innovex International, Inc.
INVX
$1.14B
| $258K | ﹤0.01% |
18,455
+9,721
| +111% | +$136K |
|
1583
The Honest Company
HNST
$443M
| $258K | ﹤0.01% |
37,189
-1,411
| -4% | -$9.78K |
|
1584
TransAlta
TAC
$3.63B
| $257K | ﹤0.01% |
18,164
-122,539
| -87% | -$1.73M |
|
|
CGAU
1585
Centerra Gold
CGAU
$1.8B
| $254K | ﹤0.01% |
44,691
| – | – |
|
1586
Schrodinger
SDGR
$1.39B
| $253K | ﹤0.01% |
13,138
-575
| -4% | -$11.1K |
|
|
ADAM
1587
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $252K | ﹤0.01% |
41,641
-1,002
| -2% | -$6.07K |
|
1588
IMAX
IMAX
$1.65B
| $252K | ﹤0.01% |
9,827
+1,627
| +20% | +$41.7K |
|
|
NNE
1589
Nano Nuclear Energy
NNE
$1.33B
| $248K | ﹤0.01% |
9,963
-7,551
| -43% | -$188K |
|
1590
Dime Community Bancshares
DCOM
$1.35B
| $246K | ﹤0.01% |
7,993
-350
| -4% | -$10.8K |
|
1591
National Beverage
FIZZ
$3.68B
| $246K | ﹤0.01% |
5,756
-252
| -4% | -$10.8K |
|
1592
Nicolet Bankshares
NIC
$2.03B
| $246K | ﹤0.01% |
+2,341
| New | +$246K |
|
1593
Univest Financial
UVSP
$897M
| $244K | ﹤0.01% |
+8,284
| New | +$244K |
|
1594
AMERISAFE
AMSF
$871M
| $244K | ﹤0.01% |
4,725
-207
| -4% | -$10.7K |
|
1595
Midland States Bancorp
MSBI
$389M
| $243K | ﹤0.01% |
+9,967
| New | +$243K |
|
1596
Ramaco Resources Class B
METCB
$1.03B
| $242K | ﹤0.01% |
24,458
+6,511
| +36% | +$64.3K |
|
1597
TechTarget
TTGT
$406M
| $239K | ﹤0.01% |
12,074
+910
| +8% | +$18K |
|
1598
Collegium Pharmaceutical
COLL
$1.19B
| $237K | ﹤0.01% |
8,283
-9,028
| -52% | -$259K |
|
|
PENG
1599
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $237K | ﹤0.01% |
12,325
-11,644
| -49% | -$223K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $235K | ﹤0.01% |
2,591
-73
| -3% | -$6.63K |
|