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 | |
|---|---|---|---|---|---|---|
1701
Sierra Bancorp
BSRR
$417M
| $137K | ﹤0.01% |
+4,748
| New | +$137K |
|
1702
Hain Celestial
HAIN
$168M
| $136K | ﹤0.01% |
22,034
-965
| -4% | -$5.94K |
|
1703
Asana
ASAN
$3.46B
| $135K | ﹤0.01% |
+6,655
| New | +$135K |
|
|
BRSL
1704
Brightstar Lottery PLC
BRSL
$3.17B
| $133K | ﹤0.01% |
7,504
-6,857
| -48% | -$121K |
|
1705
Washington Trust Bancorp
WASH
$583M
| $131K | ﹤0.01% |
+4,185
| New | +$131K |
|
1706
ZipRecruiter
ZIP
$443M
| $131K | ﹤0.01% |
18,105
| – | – |
|
1707
Insteel Industries
IIIN
$756M
| $130K | ﹤0.01% |
4,806
-210
| -4% | -$5.67K |
|
1708
Heartland Express
HTLD
$664M
| $129K | ﹤0.01% |
11,490
-503
| -4% | -$5.64K |
|
1709
Nabors Industries
NBR
$551M
| $126K | ﹤0.01% |
2,206
-96
| -4% | -$5.49K |
|
|
ARDT
1710
Ardent Health, Inc.
ARDT
$1.84B
| $125K | ﹤0.01% |
7,324
-3,616
| -33% | -$61.8K |
|
1711
National Presto Industries
NPK
$778M
| $123K | ﹤0.01% |
1,254
-54
| -4% | -$5.32K |
|
1712
Green Dot
GDOT
$759M
| $123K | ﹤0.01% |
11,543
-505
| -4% | -$5.37K |
|
1713
Hertz
HTZ
$1.69B
| $123K | ﹤0.01% |
33,520
-1,468
| -4% | -$5.37K |
|
1714
RPC Inc
RES
$1.06B
| $122K | ﹤0.01% |
20,549
-19,311
| -48% | -$115K |
|
1715
B&G Foods
BGS
$372M
| $122K | ﹤0.01% |
17,693
-775
| -4% | -$5.34K |
|
1716
Gogo Inc
GOGO
$1.43B
| $120K | ﹤0.01% |
14,772
-22,989
| -61% | -$186K |
|
1717
Similarweb
SMWB
$830M
| $111K | ﹤0.01% |
7,847
| – | – |
|
1718
Leslie's
LESL
$63.8M
| $101K | ﹤0.01% |
45,442
-1,991
| -4% | -$4.44K |
|
1719
Endava
DAVA
$542M
| $99.6K | ﹤0.01% |
+3,223
| New | +$99.6K |
|
1720
Usana Health Sciences
USNA
$580M
| $98.6K | ﹤0.01% |
2,748
-5,916
| -68% | -$212K |
|
1721
Central Garden & Pet
CENT
$2.36B
| $93.1K | ﹤0.01% |
2,400
-105
| -4% | -$4.07K |
|
1722
World Acceptance Corp
WRLD
$957M
| $91.9K | ﹤0.01% |
817
-35
| -4% | -$3.94K |
|
1723
Fulgent Genetics
FLGT
$673M
| $89.9K | ﹤0.01% |
4,865
-213
| -4% | -$3.93K |
|
1724
Titan International
TWI
$560M
| $85.3K | ﹤0.01% |
12,558
-10,675
| -46% | -$72.5K |
|
1725
Regenxbio
RGNX
$476M
| $84K | ﹤0.01% |
10,869
-8,458
| -44% | -$65.4K |
|