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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$6.99B
| $2.79M | 0.01% |
14,164
| – | – |
|
752
Silgan Holdings
SLGN
$4.71B
| $2.78M | 0.01% |
64,973
| – | – |
|
753
Agree Realty
ADC
$7.96B
| $2.77M | 0.01% |
38,756
+160
| +0.4% | +$11.4K |
|
754
Asbury Automotive
ABG
$4.86B
| $2.76M | 0.01% |
15,976
+4,330
| +37% | +$748K |
|
755
Eastman Chemical
EMN
$7.47B
| $2.75M | 0.01% |
22,717
-12,349
| -35% | -$1.49M |
|
756
Progyny
PGNY
$1.95B
| $2.75M | 0.01% |
54,565
| – | – |
|
757
American States Water
AWR
$2.82B
| $2.74M | 0.01% |
26,464
| – | – |
|
758
First Bancorp
FBP
$3.52B
| $2.74M | 0.01% |
198,560
| – | – |
|
|
ICOL
759
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.73M | 0.01% |
273,382
+21,485
| +9% | +$215K |
|
760
Conagra Brands
CAG
$9.27B
| $2.73M | 0.01% |
79,870
-1,226
| -2% | -$41.9K |
|
761
Walker & Dunlop
WD
$2.93B
| $2.72M | 0.01% |
18,046
+8,600
| +91% | +$1.3M |
|
762
Targa Resources
TRGP
$35.2B
| $2.72M | 0.01% |
52,048
+20,000
| +62% | +$1.04M |
|
|
JBTM
763
JBT Marel Corporation
JBTM
$7.09B
| $2.71M | 0.01% |
17,664
-100
| -0.6% | -$15.4K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.01% |
7,537
-116
| -2% | -$41.7K |
|
765
Bankunited
BKU
$2.9B
| $2.7M | 0.01% |
63,834
-4,433
| -6% | -$188K |
|
766
Kellanova
K
$27.5B
| $2.7M | 0.01% |
44,657
-685
| -2% | -$41.4K |
|
|
SAFM
767
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.01% |
14,129
+1,792
| +15% | +$342K |
|
768
AES
AES
$9.06B
| $2.69M | 0.01% |
110,873
-177,538
| -62% | -$4.31M |
|
769
Carnival Corp
CCL
$42.5B
| $2.67M | 0.01% |
132,846
-64,565
| -33% | -$1.3M |
|
770
WaFd
WAFD
$2.47B
| $2.67M | 0.01% |
+80,000
| New | +$2.67M |
|
771
Rogers Corp
ROG
$1.44B
| $2.66M | 0.01% |
9,757
+65
| +0.7% | +$17.7K |
|
|
UCB
772
United Community Banks, Inc.
UCB
$3.95B
| $2.66M | 0.01% |
73,873
| – | – |
|
773
Flowers Foods
FLO
$3.02B
| $2.65M | 0.01% |
96,343
| – | – |
|
774
Range Resources
RRC
$8.3B
| $2.64M | 0.01% |
148,294
+29,408
| +25% | +$524K |
|
775
Wynn Resorts
WYNN
$12.8B
| $2.64M | 0.01% |
31,080
+13,297
| +75% | +$1.13M |
|