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 | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$6.9B
| $3.03M | 0.01% |
104,540
| – | – |
|
727
Signet Jewelers
SIG
$3.75B
| $3.02M | 0.01% |
34,683
+2,678
| +8% | +$233K |
|
728
Diodes
DIOD
$2.44B
| $2.99M | 0.01% |
27,266
+700
| +3% | +$76.9K |
|
729
Franklin Electric
FELE
$4.2B
| $2.99M | 0.01% |
31,645
| – | – |
|
730
Boyd Gaming
BYD
$6.84B
| $2.99M | 0.01% |
45,524
| – | – |
|
731
Hawaiian Electric Industries
HE
$2.08B
| $2.97M | 0.01% |
71,603
-30,000
| -30% | -$1.25M |
|
732
Owens Corning
OC
$12.8B
| $2.97M | 0.01% |
32,824
| – | – |
|
733
nVent Electric
NVT
$15.3B
| $2.95M | 0.01% |
77,715
| – | – |
|
734
SPS Commerce
SPSC
$4.18B
| $2.95M | 0.01% |
20,704
-1,719
| -8% | -$245K |
|
735
Energizer
ENR
$1.94B
| $2.95M | 0.01% |
73,441
| – | – |
|
736
Qorvo
QRVO
$8.26B
| $2.93M | 0.01% |
18,735
-6,784
| -27% | -$1.06M |
|
737
Watsco
WSO
$15.8B
| $2.92M | 0.01% |
9,326
| – | – |
|
738
APA Corp
APA
$8.33B
| $2.91M | 0.01% |
108,222
+44,358
| +69% | +$1.19M |
|
739
Skechers
SKX
$9.5B
| $2.91M | 0.01% |
67,023
| – | – |
|
740
Meritage Homes
MTH
$5.59B
| $2.9M | 0.01% |
47,488
| – | – |
|
741
RPM International
RPM
$16B
| $2.88M | 0.01% |
28,474
| – | – |
|
742
Cincinnati Financial
CINF
$23.8B
| $2.84M | 0.01% |
24,930
-383
| -2% | -$43.6K |
|
743
Nektar Therapeutics
NKTR
$916M
| $2.84M | 0.01% |
+13,989
| New | +$2.84M |
|
744
Emcor
EME
$28.4B
| $2.83M | 0.01% |
22,233
| – | – |
|
|
BIG
745
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.01% |
62,713
-126
| -0.2% | -$5.68K |
|
746
Onto Innovation
ONTO
$5.2B
| $2.82M | 0.01% |
27,890
+1,300
| +5% | +$132K |
|
747
QuidelOrtho
QDEL
$1.88B
| $2.82M | 0.01% |
20,907
| – | – |
|
748
Royal Caribbean
RCL
$92.8B
| $2.8M | 0.01% |
36,432
-188,671
| -84% | -$14.5M |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.01% |
27,283
| – | – |
|
750
Watts Water Technologies
WTS
$9.29B
| $2.79M | 0.01% |
14,361
| – | – |
|