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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$1.93B
| $2.3M | 0.01% |
19,428
| – | – |
|
|
SRC
827
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 0.01% |
47,611
| – | – |
|
828
Hormel Foods
HRL
$13.7B
| $2.29M | 0.01% |
46,907
-720
| -2% | -$35.2K |
|
829
AptarGroup
ATR
$8.98B
| $2.29M | 0.01% |
18,669
| – | – |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $2.29M | 0.01% |
17,677
| – | – |
|
831
Atmos Energy
ATO
$26.7B
| $2.28M | 0.01% |
21,745
-334
| -2% | -$35K |
|
832
Stewart Information Services
STC
$2.04B
| $2.28M | 0.01% |
28,546
| – | – |
|
833
Capri Holdings
CPRI
$2.54B
| $2.27M | 0.01% |
34,956
+10,981
| +46% | +$713K |
|
834
Halozyme
HALO
$8.87B
| $2.25M | 0.01% |
56,009
| – | – |
|
|
FL
835
DELISTED
Foot Locker
FL
| $2.25M | 0.01% |
51,585
-5,489
| -10% | -$240K |
|
836
Korn Ferry
KFY
$3.81B
| $2.25M | 0.01% |
29,669
| – | – |
|
837
Hanesbrands
HBI
$2.21B
| $2.24M | 0.01% |
133,898
-66,208
| -33% | -$1.11M |
|
838
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.24M | 0.01% |
100,038
| – | – |
|
839
Simply Good Foods
SMPL
$2.78B
| $2.24M | 0.01% |
53,773
| – | – |
|
840
ICU Medical
ICUI
$3.3B
| $2.23M | 0.01% |
9,397
| – | – |
|
841
Brown-Forman Class B
BF.B
$12.9B
| $2.22M | 0.01% |
30,395
-467
| -2% | -$34K |
|
842
Adeia
ADEA
$1.65B
| $2.2M | 0.01% |
439,478
+128,358
| +41% | +$642K |
|
843
Chart Industries
GTLS
$8.95B
| $2.2M | 0.01% |
13,784
-2,802
| -17% | -$447K |
|
844
Urban Edge Properties
UE
$2.67B
| $2.18M | 0.01% |
114,747
+40,000
| +54% | +$760K |
|
845
Select Medical
SEM
$1.54B
| $2.17M | 0.01% |
136,986
| – | – |
|
|
TDCX
846
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.17M | 0.01% |
+113,268
| New | +$2.17M |
|
847
Hasbro
HAS
$10.9B
| $2.17M | 0.01% |
21,290
-327
| -2% | -$33.3K |
|
848
Kulicke & Soffa
KLIC
$1.98B
| $2.16M | 0.01% |
35,725
-2,009
| -5% | -$122K |
|
849
Applied Industrial Technologies
AIT
$9.95B
| $2.16M | 0.01% |
21,040
+540
| +3% | +$55.5K |
|
850
XPO
XPO
$15.3B
| $2.16M | 0.01% |
46,892
| – | – |
|