State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$27.6B
(-3.1%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
411
Reduced
1,205
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 | |
|---|---|---|---|---|---|---|
1801
Clearwater Paper
CLW
$346M
| – | – |
-10,081
| Closed | -$288K |
|
1802
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-676
| Closed | -$704 |
|
1803
Cross Country Healthcare
CCRN
$420M
| – | – |
-20,397
| Closed | -$274K |
|
1804
Bridge Investment Group
BRDG
| – | – |
-38,546
| Closed | -$380K |
|
1805
Blue Bird Corp
BLBD
$1.83B
| – | – |
-3,543
| Closed | -$170K |
|
1806
Ares Capital
ARCC
$15.7B
| – | – |
-798,700
| Closed | -$16.7M |
|
1807
Affirm
AFRM
$27.8B
| – | – |
-26,894
| Closed | -$1.1M |
|
1808
ADT
ADT
$7.11B
| – | – |
-46,506
| Closed | -$336K |
|
1809
Allient
ALNT
$757M
| – | – |
-10,811
| Closed | -$205K |
|
1810
Future Fuel
FF
$176M
| – | – |
-1,084
| Closed | -$6.23K |
|