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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.3B
| $2.61M | 0.01% |
+56,901
| New | +$2.61M |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.24B
| $2.6M | 0.01% |
71,098
-46,666
| -40% | -$1.71M |
|
778
MarketAxess Holdings
MKTX
$6.9B
| $2.6M | 0.01% |
6,320
-97
| -2% | -$39.9K |
|
779
Hubbell
HUBB
$23.5B
| $2.59M | 0.01% |
12,451
| – | – |
|
780
News Corp Class B
NWS
$17.8B
| $2.58M | 0.01% |
114,573
+93,997
| +457% | +$2.12M |
|
781
Curtiss-Wright
CW
$18.7B
| $2.57M | 0.01% |
18,528
| – | – |
|
782
Toro Company
TTC
$7.68B
| $2.56M | 0.01% |
25,648
| – | – |
|
783
Boise Cascade
BCC
$3.21B
| $2.56M | 0.01% |
35,954
+400
| +1% | +$28.5K |
|
784
Exelixis
EXEL
$10.1B
| $2.56M | 0.01% |
139,804
+60,000
| +75% | +$1.1M |
|
785
Teleflex
TFX
$5.76B
| $2.56M | 0.01% |
7,778
-119
| -2% | -$39.1K |
|
786
Viavi Solutions
VIAV
$2.66B
| $2.55M | 0.01% |
144,859
+10,741
| +8% | +$189K |
|
787
GXO Logistics
GXO
$5.76B
| $2.53M | 0.01% |
27,862
| – | – |
|
788
Mueller Industries
MLI
$10.8B
| $2.52M | 0.01% |
84,964
| – | – |
|
789
Matador Resources
MTDR
$6.16B
| $2.52M | 0.01% |
68,329
+7,952
| +13% | +$294K |
|
790
H.B. Fuller
FUL
$3.33B
| $2.52M | 0.01% |
31,113
| – | – |
|
791
MasTec
MTZ
$15B
| $2.52M | 0.01% |
27,283
| – | – |
|
792
Iron Mountain
IRM
$28.8B
| $2.51M | 0.01% |
48,047
-738
| -2% | -$38.6K |
|
793
Gen Digital
GEN
$18B
| $2.51M | 0.01% |
96,509
-1,482
| -2% | -$38.5K |
|
794
Fabrinet
FN
$13.3B
| $2.5M | 0.01% |
21,094
-1,915
| -8% | -$227K |
|
795
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.49M | 0.01% |
16,800
-15,800
| -48% | -$2.34M |
|
796
Cardinal Health
CAH
$35.6B
| $2.49M | 0.01% |
48,285
-741
| -2% | -$38.2K |
|
797
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.49M | 0.01% |
44,441
| – | – |
|
798
The Ensign Group
ENSG
$9.59B
| $2.49M | 0.01% |
29,619
| – | – |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49M | 0.01% |
62,109
| – | – |
|
800
Group 1 Automotive
GPI
$6.09B
| $2.48M | 0.01% |
12,697
+2,003
| +19% | +$391K |
|