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 | |
|---|---|---|---|---|---|---|
|
HPP
1651
Hudson Pacific Properties
HPP
$1.16B
| $184K | ﹤0.01% |
60,571
+637
| +1% | +$1.93K |
|
1652
Regional Management Corp
RM
$422M
| $183K | ﹤0.01% |
+5,376
| New | +$183K |
|
1653
United States Lime & Minerals
USLM
$3.52B
| $181K | ﹤0.01% |
+1,366
| New | +$181K |
|
1654
Xperi
XPER
$284M
| $181K | ﹤0.01% |
17,651
-23,657
| -57% | -$243K |
|
1655
Upwork
UPWK
$2.15B
| $180K | ﹤0.01% |
+11,022
| New | +$180K |
|
1656
Shutterstock
SSTK
$713M
| $180K | ﹤0.01% |
5,920
-4,599
| -44% | -$140K |
|
|
MAGN
1657
Magnera Corporation
MAGN
$428M
| $175K | ﹤0.01% |
+9,620
| New | +$175K |
|
1658
AMC Networks
AMCX
$328M
| $172K | ﹤0.01% |
17,418
-12,479
| -42% | -$124K |
|
1659
Graham Corp
GHM
$524M
| $172K | ﹤0.01% |
+3,859
| New | +$172K |
|
1660
Golden Entertainment
GDEN
$649M
| $171K | ﹤0.01% |
5,414
-237
| -4% | -$7.49K |
|
|
OPRA
1661
Opera Ltd
OPRA
$1.6B
| $171K | ﹤0.01% |
+9,007
| New | +$171K |
|
1662
Nu Skin
NUS
$569M
| $170K | ﹤0.01% |
24,633
-8,426
| -25% | -$58.1K |
|
1663
Forestar Group
FOR
$1.46B
| $169K | ﹤0.01% |
6,537
| – | – |
|
1664
Financial Institutions
FISI
$553M
| $168K | ﹤0.01% |
6,157
-5,021
| -45% | -$137K |
|
1665
Rush Street Interactive
RSI
$2.02B
| $167K | ﹤0.01% |
+12,182
| New | +$167K |
|
1666
Mister Car Wash
MCW
$1.85B
| $164K | ﹤0.01% |
22,509
-986
| -4% | -$7.19K |
|
1667
PROS Holdings
PRO
$746M
| $164K | ﹤0.01% |
+7,453
| New | +$164K |
|
1668
Dream Finders Homes
DFH
$2.87B
| $163K | ﹤0.01% |
+7,020
| New | +$163K |
|
1669
Ezcorp Inc
EZPW
$1.02B
| $162K | ﹤0.01% |
13,245
-580
| -4% | -$7.09K |
|
1670
CVR Energy
CVI
$3.16B
| $161K | ﹤0.01% |
8,565
-12,734
| -60% | -$239K |
|
1671
Viemed Healthcare
VMD
$267M
| $160K | ﹤0.01% |
19,898
| – | – |
|
1672
SpartanNash
SPTN
$908M
| $159K | ﹤0.01% |
8,703
-7,216
| -45% | -$132K |
|
1673
Ethan Allen Interiors
ETD
$772M
| $158K | ﹤0.01% |
5,628
-7,372
| -57% | -$207K |
|
1674
N-able
NABL
$1.48B
| $158K | ﹤0.01% |
16,920
-741
| -4% | -$6.92K |
|
|
MTLS
1675
Materialise
MTLS
$292M
| $158K | ﹤0.01% |
22,415
+9,378
| +72% | +$66K |
|