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 | |
|---|---|---|---|---|---|---|
776
Liberty Energy
LBRT
$1.62B
| $2.54M | 0.01% |
122,582
-10,308
| -8% | -$214K |
|
777
M/I Homes
MHO
$4.04B
| $2.53M | 0.01% |
18,570
-1,822
| -9% | -$248K |
|
778
Algonquin Power & Utilities
AQN
$4.31B
| $2.52M | 0.01% |
398,700
| – | – |
|
779
Jack Henry & Associates
JKHY
$11.9B
| $2.52M | 0.01% |
14,488
+3,207
| +28% | +$557K |
|
780
The Ensign Group
ENSG
$9.78B
| $2.51M | 0.01% |
20,134
-2,813
| -12% | -$350K |
|
781
O-I Glass
OI
$1.99B
| $2.5M | 0.01% |
150,640
-30,216
| -17% | -$501K |
|
782
Artisan Partners
APAM
$3.28B
| $2.5M | 0.01% |
54,541
+9,336
| +21% | +$427K |
|
783
Franklin Electric
FELE
$4.21B
| $2.49M | 0.01% |
23,344
+1,685
| +8% | +$180K |
|
784
Academy Sports + Outdoors
ASO
$3.25B
| $2.47M | 0.01% |
36,644
-10,788
| -23% | -$729K |
|
785
Commault Systems
CVLT
$8.23B
| $2.47M | 0.01% |
24,347
-1,484
| -6% | -$151K |
|
786
Qualys
QLYS
$4.8B
| $2.47M | 0.01% |
14,795
-12,498
| -46% | -$2.09M |
|
787
Synovus
SNV
$7.15B
| $2.46M | 0.01% |
61,400
+3,900
| +7% | +$156K |
|
788
Federal Signal
FSS
$7.52B
| $2.46M | 0.01% |
28,975
-2,217
| -7% | -$188K |
|
789
Innospec
IOSP
$2.07B
| $2.45M | 0.01% |
19,011
-1,647
| -8% | -$212K |
|
790
Best Buy
BBY
$16.2B
| $2.43M | 0.01% |
29,636
-1,529
| -5% | -$125K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $2.43M | 0.01% |
49,137
-40,698
| -45% | -$2.01M |
|
792
Evergy
EVRG
$16.4B
| $2.43M | 0.01% |
45,519
+10,703
| +31% | +$571K |
|
793
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.43M | 0.01% |
30,500
-2,500
| -8% | -$199K |
|
794
Unum
UNM
$12.5B
| $2.43M | 0.01% |
45,221
| – | – |
|
795
Signet Jewelers
SIG
$3.72B
| $2.42M | 0.01% |
24,216
-2,429
| -9% | -$243K |
|
796
New Jersey Resources
NJR
$4.67B
| $2.42M | 0.01% |
56,331
| – | – |
|
797
Brink's
BCO
$4.82B
| $2.41M | 0.01% |
26,103
| – | – |
|
798
Silicon Laboratories
SLAB
$4.45B
| $2.41M | 0.01% |
16,771
-9,411
| -36% | -$1.35M |
|
799
Advance Auto Parts
AAP
$3.57B
| $2.39M | 0.01% |
28,124
-3,058
| -10% | -$260K |
|
800
Alkermes
ALKS
$4.6B
| $2.39M | 0.01% |
88,250
+12,457
| +16% | +$337K |
|