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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.28B
| $234K | ﹤0.01% |
6,118
-268
| -4% | -$10.3K |
|
1602
Southside Bancshares
SBSI
$926M
| $234K | ﹤0.01% |
7,369
-322
| -4% | -$10.2K |
|
1603
Concentrix
CNXC
$3.31B
| $234K | ﹤0.01% |
5,400
-152
| -3% | -$6.58K |
|
1604
Sprinklr
CXM
$1.93B
| $233K | ﹤0.01% |
27,576
-27,844
| -50% | -$235K |
|
1605
Sonic Automotive
SAH
$2.83B
| $233K | ﹤0.01% |
3,678
-161
| -4% | -$10.2K |
|
|
NVEE
1606
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
12,278
-12,958
| -51% | -$244K |
|
1607
Middlesex Water
MSEX
$957M
| $229K | ﹤0.01% |
4,351
-3,593
| -45% | -$189K |
|
1608
Dave & Buster's
PLAY
$805M
| $228K | ﹤0.01% |
7,801
-341
| -4% | -$9.95K |
|
1609
Astronics
ATRO
$1.36B
| $225K | ﹤0.01% |
14,129
-93
| -0.7% | -$1.48K |
|
1610
TORM
TRMD
$2.29B
| $224K | ﹤0.01% |
11,532
-15,788
| -58% | -$307K |
|
1611
Marten Transport
MRTN
$946M
| $222K | ﹤0.01% |
14,205
-622
| -4% | -$9.71K |
|
1612
IBEX
IBEX
$396M
| $221K | ﹤0.01% |
+10,293
| New | +$221K |
|
|
BFS
1613
Saul Centers
BFS
$794M
| $220K | ﹤0.01% |
5,672
-398
| -7% | -$15.4K |
|
1614
TaskUs
TASK
$1.64B
| $219K | ﹤0.01% |
+12,951
| New | +$219K |
|
1615
BioLife Solutions
BLFS
$1.26B
| $219K | ﹤0.01% |
8,441
-369
| -4% | -$9.58K |
|
|
UHT
1616
Universal Health Realty Income Trust
UHT
$568M
| $218K | ﹤0.01% |
5,848
-137
| -2% | -$5.1K |
|
1617
eXp World Holdings
EXPI
$1.78B
| $217K | ﹤0.01% |
18,827
-825
| -4% | -$9.5K |
|
1618
Jack in the Box
JACK
$375M
| $211K | ﹤0.01% |
5,071
-222
| -4% | -$9.24K |
|
1619
Healthcare Services Group
HCSG
$1.15B
| $210K | ﹤0.01% |
18,042
-790
| -4% | -$9.18K |
|
1620
Cricut
CRCT
$1.29B
| $209K | ﹤0.01% |
+36,734
| New | +$209K |
|
1621
ANI Pharmaceuticals
ANIP
$2.06B
| $206K | ﹤0.01% |
3,730
-4,414
| -54% | -$244K |
|
1622
Perimeter Solutions
PRM
$3.37B
| $203K | ﹤0.01% |
+15,921
| New | +$203K |
|
1623
BJ's Restaurants
BJRI
$742M
| $203K | ﹤0.01% |
5,771
-252
| -4% | -$8.85K |
|
1624
Wabash National
WNC
$470M
| $203K | ﹤0.01% |
11,828
-518
| -4% | -$8.87K |
|
1625
Franklin Covey
FC
$243M
| $203K | ﹤0.01% |
+5,390
| New | +$203K |
|