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 | |
|---|---|---|---|---|---|---|
1626
Couchbase
BASE
$1.35B
| $201K | ﹤0.01% |
+12,906
| New | +$201K |
|
1627
Dorchester Minerals
DMLP
$1.18B
| $201K | ﹤0.01% |
+6,022
| New | +$201K |
|
|
ENFN
1628
DELISTED
Enfusion, Inc.
ENFN
| $199K | ﹤0.01% |
19,359
| – | – |
|
|
BOW
1629
Bowhead Specialty Holdings
BOW
$1.08B
| $199K | ﹤0.01% |
+5,609
| New | +$199K |
|
1630
Bristow Group
VTOL
$1.09B
| $199K | ﹤0.01% |
5,806
-254
| -4% | -$8.71K |
|
1631
Global E Online
GLBE
$6.07B
| $199K | ﹤0.01% |
+3,649
| New | +$199K |
|
1632
Arrow Financial
AROW
$483M
| $198K | ﹤0.01% |
+6,911
| New | +$198K |
|
1633
Core Laboratories
CLB
$592M
| $198K | ﹤0.01% |
11,439
-501
| -4% | -$8.67K |
|
1634
Cognyte Software
CGNT
$657M
| $198K | ﹤0.01% |
22,872
| – | – |
|
1635
PLAYSTUDIOS Inc
MYPS
$122M
| $196K | ﹤0.01% |
105,545
| – | – |
|
1636
CNB Financial Corp
CCNE
$768M
| $196K | ﹤0.01% |
+7,873
| New | +$196K |
|
1637
Primis Financial Corp
FRST
$275M
| $194K | ﹤0.01% |
+16,637
| New | +$194K |
|
|
LIF
1638
Life360
LIF
$7.25B
| $194K | ﹤0.01% |
4,700
| – | – |
|
1639
Monro
MNRO
$530M
| $192K | ﹤0.01% |
7,760
-340
| -4% | -$8.43K |
|
|
SVC
1640
Service Properties Trust
SVC
$481M
| $192K | ﹤0.01% |
75,682
-2,088
| -3% | -$5.3K |
|
1641
Lantronix
LTRX
$185M
| $191K | ﹤0.01% |
46,452
-13,882
| -23% | -$57.2K |
|
1642
Vital Energy
VTLE
$635M
| $190K | ﹤0.01% |
6,141
-269
| -4% | -$8.32K |
|
1643
ODP
ODP
$668M
| $189K | ﹤0.01% |
8,319
-10,039
| -55% | -$228K |
|
1644
FerroAtlántica
GSM
$799M
| $189K | ﹤0.01% |
+49,743
| New | +$189K |
|
1645
SolarEdge
SEDG
$2.04B
| $189K | ﹤0.01% |
13,881
-11,978
| -46% | -$163K |
|
1646
Astec Industries
ASTE
$1.08B
| $188K | ﹤0.01% |
5,604
-245
| -4% | -$8.23K |
|
1647
ProPetro Holding
PUMP
$496M
| $187K | ﹤0.01% |
20,065
-879
| -4% | -$8.2K |
|
1648
Sterling Infrastructure
STRL
$8.7B
| $186K | ﹤0.01% |
1,107
-405
| -27% | -$68.2K |
|
1649
LSI Industries
LYTS
$699M
| $186K | ﹤0.01% |
+9,599
| New | +$186K |
|
1650
SIGA Technologies
SIGA
$603M
| $185K | ﹤0.01% |
+30,829
| New | +$185K |
|