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 | |
|---|---|---|---|---|---|---|
|
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
| $2.19M | 0.01% |
+507,063
| New | +$2.19M |
|
827
Kyndryl
KD
$7.66B
| $2.18M | 0.01% |
100,306
+32,306
| +48% | +$703K |
|
828
DXC Technology
DXC
$2.62B
| $2.18M | 0.01% |
102,647
-20,567
| -17% | -$436K |
|
829
RBC Bearings
RBC
$12.1B
| $2.17M | 0.01% |
8,038
-7,003
| -47% | -$1.89M |
|
830
DoubleVerify
DV
$2.42B
| $2.17M | 0.01% |
61,798
-6,600
| -10% | -$232K |
|
831
Progyny
PGNY
$1.96B
| $2.17M | 0.01% |
56,845
+20,245
| +55% | +$772K |
|
832
Webster Financial
WBS
$10.3B
| $2.15M | 0.01% |
42,400
| – | – |
|
833
Alpha Metallurgical Resources
AMR
$1.84B
| $2.15M | 0.01% |
6,489
+3,174
| +96% | +$1.05M |
|
834
Universal Display
OLED
$6.91B
| $2.13M | 0.01% |
12,673
+539
| +4% | +$90.8K |
|
835
Coca-Cola Consolidated
COKE
$10.6B
| $2.13M | 0.01% |
25,220
| – | – |
|
836
Korn Ferry
KFY
$3.79B
| $2.13M | 0.01% |
32,440
+1,797
| +6% | +$118K |
|
837
Amcor
AMCR
$18.9B
| $2.12M | 0.01% |
222,652
-11,485
| -5% | -$109K |
|
838
Radian Group
RDN
$4.77B
| $2.12M | 0.01% |
63,243
-25,643
| -29% | -$858K |
|
|
GMS
839
DELISTED
GMS Inc
GMS
| $2.11M | 0.01% |
21,698
-542
| -2% | -$52.8K |
|
840
NMI Holdings
NMIH
$3.09B
| $2.1M | 0.01% |
64,865
-10,847
| -14% | -$351K |
|
841
Vontier
VNT
$6.36B
| $2.1M | 0.01% |
46,200
-21,372
| -32% | -$969K |
|
842
Allete
ALE
$3.68B
| $2.09M | 0.01% |
35,061
| – | – |
|
843
SEI Investments
SEIC
$10.8B
| $2.09M | 0.01% |
29,000
| – | – |
|
844
Phillips Edison & Co
PECO
$4.49B
| $2.08M | 0.01% |
57,951
-6,990
| -11% | -$251K |
|
845
Lantheus
LNTH
$3.65B
| $2.08M | 0.01% |
33,369
-8,913
| -21% | -$555K |
|
846
Descartes Systems
DSGX
$9.19B
| $2.07M | 0.01% |
22,641
+2,028
| +10% | +$186K |
|
847
Glaukos
GKOS
$5.21B
| $2.07M | 0.01% |
21,952
+2,851
| +15% | +$269K |
|
848
Dayforce
DAY
$10.9B
| $2.07M | 0.01% |
31,221
+7,486
| +32% | +$496K |
|
849
Enovis
ENOV
$1.78B
| $2.06M | 0.01% |
32,996
+6,372
| +24% | +$398K |
|
850
Carlyle Group
CG
$23.2B
| $2.06M | 0.01% |
+43,900
| New | +$2.06M |
|