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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.58B
| $2.75M | 0.01% |
65,101
| – | – |
|
752
Equitable Holdings
EQH
$15.8B
| $2.74M | 0.01% |
+72,200
| New | +$2.74M |
|
|
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
| $2.74M | 0.01% |
12,858
| – | – |
|
754
Ciena
CIEN
$17.3B
| $2.72M | 0.01% |
54,998
+12,000
| +28% | +$593K |
|
755
Armstrong World Industries
AWI
$8.4B
| $2.71M | 0.01% |
21,811
+17,739
| +436% | +$2.2M |
|
756
Starwood Property Trust
STWD
$7.57B
| $2.7M | 0.01% |
132,700
| – | – |
|
757
Sealed Air
SEE
$4.91B
| $2.7M | 0.01% |
+72,478
| New | +$2.7M |
|
758
AeroVironment
AVAV
$11.5B
| $2.69M | 0.01% |
17,557
-2,516
| -13% | -$386K |
|
759
TD Synnex
SNX
$12.3B
| $2.69M | 0.01% |
23,757
| – | – |
|
760
Lincoln National
LNC
$7.88B
| $2.68M | 0.01% |
84,087
-33,486
| -28% | -$1.07M |
|
761
EQT Corp
EQT
$31.4B
| $2.68M | 0.01% |
72,305
-14,796
| -17% | -$548K |
|
762
Frontier Communications
FYBR
$9.34B
| $2.66M | 0.01% |
108,600
-12,000
| -10% | -$294K |
|
763
HealthEquity
HQY
$8.01B
| $2.65M | 0.01% |
32,518
-8,682
| -21% | -$709K |
|
764
Hyatt Hotels
H
$13.8B
| $2.65M | 0.01% |
16,600
| – | – |
|
765
Littelfuse
LFUS
$6.47B
| $2.64M | 0.01% |
10,909
-3,920
| -26% | -$950K |
|
766
Whirlpool
WHR
$5.24B
| $2.63M | 0.01% |
22,000
+13,571
| +161% | +$1.62M |
|
767
Organon & Co
OGN
$2.7B
| $2.62M | 0.01% |
139,322
-23,379
| -14% | -$440K |
|
768
TechnipFMC
FTI
$16.3B
| $2.62M | 0.01% |
104,308
-54,022
| -34% | -$1.36M |
|
769
RH
RH
$4.36B
| $2.61M | 0.01% |
7,500
-2,200
| -23% | -$766K |
|
770
Badger Meter
BMI
$5.29B
| $2.61M | 0.01% |
16,141
-2,768
| -15% | -$448K |
|
771
Rollins
ROL
$27.8B
| $2.57M | 0.01% |
55,607
+11,858
| +27% | +$549K |
|
772
UGI
UGI
$7.36B
| $2.56M | 0.01% |
104,435
+76,138
| +269% | +$1.87M |
|
773
Invesco
IVZ
$9.91B
| $2.56M | 0.01% |
154,415
+83,940
| +119% | +$1.39M |
|
774
Mattel
MAT
$5.91B
| $2.56M | 0.01% |
129,000
+9,000
| +8% | +$178K |
|
775
Seadrill
SDRL
$1.99B
| $2.55M | 0.01% |
50,675
-587
| -1% | -$29.5K |
|