State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$184M |
| 2 |
iShares MSCI India ETF
INDA
|
+$92.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 2 |
Microsoft
MSFT
|
+$53.6M |
| 3 |
Apple
AAPL
|
+$45.7M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
701
DELISTED
Southwestern Energy Company
SWN
| $3.31M | 0.01% |
436,800
| – | – |
|
702
SPS Commerce
SPSC
$4.21B
| $3.31M | 0.01% |
17,882
-3,172
| -15% | -$587K |
|
703
EPR Properties
EPR
$4.21B
| $3.3M | 0.01% |
77,700
| – | – |
|
704
Boyd Gaming
BYD
$6.84B
| $3.29M | 0.01% |
48,909
+936
| +2% | +$63K |
|
705
Abercrombie & Fitch
ANF
$4.48B
| $3.29M | 0.01% |
26,270
-2,802
| -10% | -$351K |
|
706
Jackson Financial
JXN
$6.72B
| $3.28M | 0.01% |
49,595
-8,476
| -15% | -$561K |
|
707
Reinsurance Group of America
RGA
$12.6B
| $3.28M | 0.01% |
17,000
| – | – |
|
708
Toro Company
TTC
$7.71B
| $3.27M | 0.01% |
35,687
| – | – |
|
709
Arrow Electronics
ARW
$6.5B
| $3.25M | 0.01% |
25,100
| – | – |
|
710
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.01% |
102,100
+20,000
| +24% | +$633K |
|
711
Genuine Parts
GPC
$19.3B
| $3.23M | 0.01% |
20,863
-1,076
| -5% | -$167K |
|
712
Grocery Outlet
GO
$1.72B
| $3.23M | 0.01% |
112,085
+7,720
| +7% | +$222K |
|
713
First Horizon
FHN
$11.6B
| $3.19M | 0.01% |
207,000
| – | – |
|
714
Permian Resources
PR
$9.66B
| $3.18M | 0.01% |
180,000
| – | – |
|
715
SM Energy
SM
$3B
| $3.18M | 0.01% |
63,724
-7,635
| -11% | -$381K |
|
716
Cytokinetics
CYTK
$6.16B
| $3.15M | 0.01% |
45,000
-8,821
| -16% | -$618K |
|
717
Medpace
MEDP
$13.6B
| $3.15M | 0.01% |
7,800
| – | – |
|
718
Thor Industries
THO
$5.79B
| $3.15M | 0.01% |
26,852
-9,500
| -26% | -$1.11M |
|
719
Fox Class A
FOXA
$26.1B
| $3.14M | 0.01% |
100,328
+58,550
| +140% | +$1.83M |
|
720
Range Resources
RRC
$8.17B
| $3.13M | 0.01% |
90,900
-26,100
| -22% | -$899K |
|
|
GAP
721
The Gap, Inc.
GAP
$8.94B
| $3.11M | 0.01% |
113,000
| – | – |
|
722
Glacier Bancorp
GBCI
$5.75B
| $3.07M | 0.01% |
76,200
| – | – |
|
723
Avantor
AVTR
$8.75B
| $3.07M | 0.01% |
+120,000
| New | +$3.07M |
|
724
Waters Corp
WAT
$17.9B
| $3.07M | 0.01% |
8,911
-6,036
| -40% | -$2.08M |
|
725
Concentrix
CNXC
$3.38B
| $3.05M | 0.01% |
46,002
+2,198
| +5% | +$146K |
|