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 | |
|---|---|---|---|---|---|---|
801
Children's Place
PLCE
$170M
| $2.48M | 0.01% |
31,221
+7,028
| +29% | +$557K |
|
802
LXP Industrial Trust
LXP
$2.67B
| $2.47M | 0.01% |
158,425
| – | – |
|
803
Sylvamo
SLVM
$1.75B
| $2.47M | 0.01% |
+88,568
| New | +$2.47M |
|
804
Whirlpool
WHR
$5.24B
| $2.45M | 0.01% |
10,422
-160
| -2% | -$37.6K |
|
805
DocuSign
DOCU
$15.9B
| $2.44M | 0.01% |
+16,032
| New | +$2.44M |
|
806
Universal Display
OLED
$6.52B
| $2.44M | 0.01% |
14,800
-12,000
| -45% | -$1.98M |
|
807
Rambus
RMBS
$8.3B
| $2.44M | 0.01% |
83,081
| – | – |
|
|
PSXP
808
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.44M | 0.01% |
67,510
| – | – |
|
809
Alarm.com
ALRM
$2.76B
| $2.43M | 0.01% |
28,622
-255
| -0.9% | -$21.6K |
|
810
F5
FFIV
$18.8B
| $2.43M | 0.01% |
9,922
-152
| -2% | -$37.2K |
|
|
VG
811
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.01% |
116,569
+4,455
| +4% | +$92.6K |
|
812
Customers Bancorp
CUBI
$2.35B
| $2.42M | 0.01% |
36,952
| – | – |
|
813
CONMED
CNMD
$1.63B
| $2.39M | 0.01% |
16,870
-128
| -0.8% | -$18.1K |
|
814
John Wiley & Sons Class A
WLY
$2.21B
| $2.39M | 0.01% |
41,725
| – | – |
|
815
Dayforce
DAY
$10.9B
| $2.38M | 0.01% |
22,800
-38,426
| -63% | -$4.01M |
|
816
Avnet
AVT
$4.5B
| $2.37M | 0.01% |
57,522
| – | – |
|
817
FMC
FMC
$4.61B
| $2.36M | 0.01% |
21,447
-329
| -2% | -$36.2K |
|
818
Olin
OLN
$2.92B
| $2.35M | 0.01% |
40,925
| – | – |
|
819
New York Times
NYT
$9.37B
| $2.35M | 0.01% |
48,670
| – | – |
|
820
Trinity Industries
TRN
$2.28B
| $2.35M | 0.01% |
77,715
| – | – |
|
821
Texas Roadhouse
TXRH
$11B
| $2.33M | 0.01% |
26,105
| – | – |
|
822
Sunrun
RUN
$3.74B
| $2.32M | 0.01% |
67,742
| – | – |
|
823
Incyte
INCY
$16.8B
| $2.32M | 0.01% |
31,608
-485
| -2% | -$35.6K |
|
824
Cboe Global Markets
CBOE
$24.5B
| $2.32M | 0.01% |
17,754
-273
| -2% | -$35.6K |
|
825
ArcBest
ARCB
$1.61B
| $2.31M | 0.01% |
19,281
| – | – |
|