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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.56B
| $2.38M | 0.01% |
18,700
| – | – |
|
802
Nexstar Media Group
NXST
$6.33B
| $2.38M | 0.01% |
13,802
| – | – |
|
803
Ally Financial
ALLY
$12.7B
| $2.37M | 0.01% |
58,300
+10,800
| +23% | +$438K |
|
804
Graham Holdings Company
GHC
$4.97B
| $2.36M | 0.01% |
3,079
| – | – |
|
805
SPX Corp
SPXC
$9.34B
| $2.35M | 0.01% |
19,116
-3,222
| -14% | -$397K |
|
806
Alarm.com
ALRM
$2.84B
| $2.35M | 0.01% |
32,425
-3,994
| -11% | -$289K |
|
807
Perrigo
PRGO
$3.07B
| $2.35M | 0.01% |
72,921
+6,662
| +10% | +$214K |
|
808
Antero Resources
AR
$9.94B
| $2.34M | 0.01% |
80,664
| – | – |
|
809
Pool Corp
POOL
$12.5B
| $2.34M | 0.01% |
5,795
-299
| -5% | -$121K |
|
810
Brookfield Infrastructure
BIPC
$4.83B
| $2.32M | 0.01% |
64,239
-28,776
| -31% | -$1.04M |
|
811
Capri Holdings
CPRI
$2.54B
| $2.29M | 0.01% |
50,600
+31,600
| +166% | +$1.43M |
|
812
Quest Diagnostics
DGX
$20.4B
| $2.28M | 0.01% |
17,161
-885
| -5% | -$118K |
|
|
BCPC
813
Balchem Corporation
BCPC
$5.26B
| $2.28M | 0.01% |
14,698
-1,654
| -10% | -$256K |
|
814
Verra Mobility
VRRM
$3.9B
| $2.26M | 0.01% |
90,404
-10,661
| -11% | -$266K |
|
815
United Bankshares
UBSI
$5.41B
| $2.25M | 0.01% |
62,900
| – | – |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.01% |
103,606
-173,537
| -63% | -$3.76M |
|
817
Valvoline
VVV
$5.08B
| $2.24M | 0.01% |
50,200
+2,000
| +4% | +$89.1K |
|
818
Bunge Global
BG
$16.9B
| $2.22M | 0.01% |
21,696
-103,717
| -83% | -$10.6M |
|
819
BorgWarner
BWA
$9.61B
| $2.22M | 0.01% |
63,994
+27,572
| +76% | +$958K |
|
820
Itron
ITRI
$5.49B
| $2.22M | 0.01% |
23,979
-3,005
| -11% | -$278K |
|
821
TKO Group
TKO
$16.5B
| $2.21M | 0.01% |
25,600
-3,000
| -10% | -$259K |
|
822
H&R Block
HRB
$6.97B
| $2.21M | 0.01% |
45,000
+6,000
| +15% | +$295K |
|
823
AutoNation
AN
$8.57B
| $2.2M | 0.01% |
13,301
+1,000
| +8% | +$166K |
|
824
Macy's
M
$4.57B
| $2.2M | 0.01% |
110,000
+15,000
| +16% | +$300K |
|
825
Merit Medical Systems
MMSI
$5.47B
| $2.19M | 0.01% |
28,904
-3,772
| -12% | -$286K |
|