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 | |
|---|---|---|---|---|---|---|
501
CAE Inc
CAE
$8.54B
| $5.76M | 0.02% |
227,904
-8,396
| -4% | -$212K |
|
502
Bausch Health
BHC
$2.71B
| $5.75M | 0.02% |
207,781
-7,654
| -4% | -$212K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $5.74M | 0.02% |
132,817
-124,599
| -48% | -$5.38M |
|
504
NetApp
NTAP
$24.2B
| $5.74M | 0.02% |
62,373
+24,761
| +66% | +$2.28M |
|
505
Commerce Bancshares
CBSH
$8.11B
| $5.73M | 0.02% |
96,416
| – | – |
|
506
EastGroup Properties
EGP
$8.91B
| $5.7M | 0.02% |
25,032
| – | – |
|
507
Paylocity
PCTY
$9.54B
| $5.68M | 0.02% |
24,041
| – | – |
|
508
Ziff Davis
ZD
$1.58B
| $5.68M | 0.02% |
51,202
-7,680
| -13% | -$851K |
|
509
State Street
STT
$31.7B
| $5.67M | 0.02% |
60,922
+2,160
| +4% | +$201K |
|
510
Lumentum
LITE
$10.4B
| $5.66M | 0.02% |
53,524
| – | – |
|
511
Semtech
SMTC
$5.26B
| $5.66M | 0.02% |
63,660
| – | – |
|
512
Ametek
AME
$43.6B
| $5.65M | 0.02% |
38,427
-21,882
| -36% | -$3.22M |
|
513
Brixmor Property Group
BRX
$8.5B
| $5.63M | 0.02% |
221,382
-70,000
| -24% | -$1.78M |
|
514
Mine Safety
MSA
$6.67B
| $5.59M | 0.02% |
37,054
| – | – |
|
515
Avient
AVNT
$3.47B
| $5.55M | 0.02% |
99,225
| – | – |
|
516
Global X MSCI Greece ETF
GREK
$306M
| $5.53M | 0.02% |
209,186
+16,440
| +9% | +$435K |
|
517
Citizens Financial Group
CFG
$22.3B
| $5.51M | 0.02% |
116,705
-58,616
| -33% | -$2.77M |
|
|
COLO
518
Global X MSCI Colombia ETF
COLO
$101M
| $5.5M | 0.02% |
196,394
+15,435
| +9% | +$432K |
|
519
Belden
BDC
$5.16B
| $5.46M | 0.02% |
83,065
+20,000
| +32% | +$1.31M |
|
520
Take-Two Interactive
TTWO
$45.9B
| $5.46M | 0.02% |
30,718
+11,176
| +57% | +$1.99M |
|
521
Sprouts Farmers Market
SFM
$13.6B
| $5.44M | 0.02% |
183,378
| – | – |
|
522
Genuine Parts
GPC
$19.5B
| $5.44M | 0.02% |
38,767
+14,356
| +59% | +$2.01M |
|
523
Neurocrine Biosciences
NBIX
$14.3B
| $5.42M | 0.02% |
63,660
| – | – |
|
524
Wintrust Financial
WTFC
$9.29B
| $5.35M | 0.02% |
58,879
-10,000
| -15% | -$908K |
|
525
Cencora
COR
$57.7B
| $5.35M | 0.02% |
40,224
-9,191
| -19% | -$1.22M |
|