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 | |
|---|---|---|---|---|---|---|
1576
Seneca Foods Class A
SENEA
$765M
| $240K | ﹤0.01% |
+2,700
| New | +$240K |
|
1577
iRadimed
IRMD
$914M
| $240K | ﹤0.01% |
4,571
-929
| -17% | -$48.8K |
|
1578
National Beverage
FIZZ
$3.72B
| $239K | ﹤0.01% |
5,756
| – | – |
|
1579
Kaiser Aluminum
KALU
$1.24B
| $238K | ﹤0.01% |
3,932
| – | – |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $237K | ﹤0.01% |
21,753
-105,065
| -83% | -$1.15M |
|
|
NVEE
1581
DELISTED
NV5 Global
NVEE
| $237K | ﹤0.01% |
12,278
| – | – |
|
1582
Univest Financial
UVSP
$903M
| $235K | ﹤0.01% |
8,284
| – | – |
|
1583
Xerox
XRX
$482M
| $232K | ﹤0.01% |
48,058
+36
| +0.1% | +$174 |
|
1584
Sprinklr
CXM
$1.93B
| $230K | ﹤0.01% |
27,576
| – | – |
|
1585
Topgolf Callaway Brands
MODG
$1.74B
| $229K | ﹤0.01% |
34,768
| – | – |
|
1586
Wolfspeed
WOLF
$192M
| $228K | ﹤0.01% |
74,487
+20,050
| +37% | +$61.4K |
|
1587
SolarEdge
SEDG
$1.99B
| $225K | ﹤0.01% |
13,881
| – | – |
|
1588
AMN Healthcare
AMN
$806M
| $224K | ﹤0.01% |
9,145
-4,748
| -34% | -$116K |
|
1589
HCI Group
HCI
$2.27B
| $223K | ﹤0.01% |
1,495
-2,992
| -67% | -$446K |
|
1590
Dime Community Bancshares
DCOM
$1.36B
| $223K | ﹤0.01% |
7,993
| – | – |
|
1591
Kohl's
KSS
$1.86B
| $220K | ﹤0.01% |
26,848
-9,645
| -26% | -$78.9K |
|
1592
UiPath
PATH
$6.31B
| $217K | ﹤0.01% |
21,029
| – | – |
|
1593
Leggett & Platt
LEG
$1.38B
| $216K | ﹤0.01% |
27,310
| – | – |
|
|
PENG
1594
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $214K | ﹤0.01% |
12,325
| – | – |
|
1595
Oxford Industries
OXM
$607M
| $213K | ﹤0.01% |
3,638
| – | – |
|
1596
Southside Bancshares
SBSI
$926M
| $213K | ﹤0.01% |
7,369
| – | – |
|
1597
Cracker Barrel
CBRL
$1.13B
| $212K | ﹤0.01% |
5,459
-3,108
| -36% | -$121K |
|
1598
Scansource
SCSC
$973M
| $212K | ﹤0.01% |
6,228
-5,683
| -48% | -$193K |
|
1599
Marcus & Millichap
MMI
$1.28B
| $211K | ﹤0.01% |
6,118
| – | – |
|
1600
Sonic Automotive
SAH
$2.83B
| $209K | ﹤0.01% |
3,678
| – | – |
|