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 | |
|---|---|---|---|---|---|---|
1726
Ceragon Networks
CRNT
$180M
| $77K | ﹤0.01% |
16,489
| – | – |
|
1727
Movado Group
MOV
$431M
| $71.5K | ﹤0.01% |
3,632
-5,871
| -62% | -$116K |
|
1728
Terreno Realty
TRNO
$6.1B
| $71K | ﹤0.01% |
+1,200
| New | +$71K |
|
1729
Corsair Gaming
CRSR
$937M
| $65.4K | ﹤0.01% |
9,901
-433
| -4% | -$2.86K |
|
1730
Radcom
RDCM
$220M
| $61.9K | ﹤0.01% |
+5,009
| New | +$61.9K |
|
|
CHCT
1731
Community Healthcare Trust
CHCT
$444M
| $37.9K | ﹤0.01% |
1,972
-1,186
| -38% | -$22.8K |
|
1732
Calavo Growers
CVGW
$485M
| $37.6K | ﹤0.01% |
1,475
-3,091
| -68% | -$78.8K |
|
1733
Valens Semiconductor
VLN
$205M
| $35.2K | ﹤0.01% |
+13,519
| New | +$35.2K |
|
|
GRAL
1734
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $28K | ﹤0.01% |
1,567
-1,872
| -54% | -$33.4K |
|
|
BWAY
1735
Brainsway
BWAY
$300M
| $27.7K | ﹤0.01% |
2,938
| – | – |
|
1736
Star Group
SGU
$395M
| $25.9K | ﹤0.01% |
+2,242
| New | +$25.9K |
|
|
TRVG
1737
trivago
TRVG
$235M
| $13.1K | ﹤0.01% |
5,988
| – | – |
|
1738
Allient
ALNT
$772M
| – | – |
-10,811
| Closed | -$205K |
|
1739
ADT
ADT
$7.13B
| – | – |
-46,506
| Closed | -$336K |
|
1740
Affirm
AFRM
$28.4B
| – | – |
-26,894
| Closed | -$1.1M |
|
1741
Ares Capital
ARCC
$15.8B
| – | – |
-798,700
| Closed | -$16.7M |
|
1742
Blue Bird Corp
BLBD
$1.87B
| – | – |
-3,543
| Closed | -$170K |
|
|
BRDG
1743
DELISTED
Bridge Investment Group
BRDG
| – | – |
-38,546
| Closed | -$380K |
|
1744
Cross Country Healthcare
CCRN
$462M
| – | – |
-20,397
| Closed | -$274K |
|
1745
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-676
| Closed | -$704 |
|
1746
Clearwater Paper
CLW
$354M
| – | – |
-10,081
| Closed | -$288K |
|
1747
Vita Coco
COCO
$2.19B
| – | – |
-10,203
| Closed | -$289K |
|
1748
Carriage Services
CSV
$671M
| – | – |
-10,482
| Closed | -$344K |
|
1749
Torrid Holdings
CURV
$176M
| – | – |
-35,439
| Closed | -$139K |
|
1750
Designer Brands
DBI
$231M
| – | – |
-6,845
| Closed | -$50.5K |
|