State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.29%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$66.5M |
| 3 |
Merck
MRK
|
$61.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$58.9M |
| 5 |
AbbVie
ABBV
|
$50.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$68.4M |
| 3 |
Apple
AAPL
|
$63.6M |
| 4 |
Baxter International
BAX
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$55.4M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.61M | 0.03% |
102,000
| – | – |
|
402
MGM Resorts International
MGM
$9.98B
| $7.55M | 0.03% |
168,269
+72,037
| +75% | +$3.23M |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $7.54M | 0.03% |
23,310
-12,610
| -35% | -$4.08M |
|
404
HP
HPQ
$27.4B
| $7.53M | 0.03% |
199,902
-3,070
| -2% | -$116K |
|
405
Ciena
CIEN
$16.5B
| $7.53M | 0.03% |
97,817
| – | – |
|
406
Tandem Diabetes Care
TNDM
$850M
| $7.53M | 0.03% |
50,000
+20,000
| +67% | +$3.01M |
|
407
Aptiv
APTV
$17.5B
| $7.42M | 0.03% |
45,007
-691
| -2% | -$114K |
|
408
T Rowe Price
TROW
$23.8B
| $7.42M | 0.03% |
37,752
-17,347
| -31% | -$3.41M |
|
409
American Electric Power
AEP
$57.8B
| $7.4M | 0.03% |
83,164
-1,277
| -2% | -$114K |
|
|
CCMP
410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.33M | 0.03% |
38,222
+10,000
| +35% | +$1.92M |
|
411
L3Harris
LHX
$51B
| $7.27M | 0.03% |
34,111
-524
| -2% | -$112K |
|
412
Seagate
STX
$40B
| $7.2M | 0.03% |
63,689
+30,043
| +89% | +$3.39M |
|
413
Raymond James Financial
RJF
$33B
| $7.2M | 0.03% |
71,669
+19,015
| +36% | +$1.91M |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $7.18M | 0.03% |
78,562
-414
| -0.5% | -$37.8K |
|
415
Arrow Electronics
ARW
$6.57B
| $7.17M | 0.03% |
53,382
| – | – |
|
416
eBay
EBAY
$42.3B
| $7.16M | 0.03% |
107,701
-46,414
| -30% | -$3.09M |
|
417
DuPont de Nemours
DD
$32.6B
| $7.15M | 0.03% |
88,555
-1,360
| -2% | -$110K |
|
418
Brunswick
BC
$4.35B
| $7.15M | 0.03% |
70,997
| – | – |
|
419
MKS Inc. Common Stock
MKSI
$7.02B
| $7.14M | 0.03% |
40,992
| – | – |
|
420
Fox Class A
FOXA
$27.4B
| $7.12M | 0.03% |
192,932
+87,776
| +83% | +$3.24M |
|
421
Robert Half
RHI
$3.77B
| $7.12M | 0.03% |
63,840
+44,783
| +235% | +$4.99M |
|
422
Edison International
EIX
$21B
| $7.12M | 0.03% |
104,275
+40,164
| +63% | +$2.74M |
|
423
SBA Communications
SBAC
$21.2B
| $7.08M | 0.03% |
18,196
-279
| -2% | -$109K |
|
424
Synovus
SNV
$7.15B
| $7.08M | 0.03% |
147,884
| – | – |
|
425
Five Below
FIVE
$8.46B
| $7.07M | 0.03% |
34,185
| – | – |
|