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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$19.9B
| $2.15M | 0.01% |
37,226
-572
| -2% | -$33K |
|
852
PTC
PTC
$24.5B
| $2.12M | 0.01% |
17,501
-269
| -2% | -$32.6K |
|
853
Arvinas
ARVN
$575M
| $2.12M | 0.01% |
25,774
-51,528
| -67% | -$4.23M |
|
854
Visteon
VC
$3.42B
| $2.11M | 0.01% |
18,969
| – | – |
|
855
Comfort Systems
FIX
$26.5B
| $2.09M | 0.01% |
21,132
| – | – |
|
856
Evertec
EVTC
$2.14B
| $2.09M | 0.01% |
41,718
+2,139
| +5% | +$107K |
|
857
Cytokinetics
CYTK
$6.22B
| $2.08M | 0.01% |
45,648
-1,080
| -2% | -$49.2K |
|
|
SWN
858
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.01% |
446,311
+113,700
| +34% | +$530K |
|
859
Lumen
LUMN
$6.3B
| $2.08M | 0.01% |
165,541
-2,542
| -2% | -$31.9K |
|
860
Howmet Aerospace
HWM
$74.1B
| $2.07M | 0.01% |
65,048
-250,459
| -79% | -$7.97M |
|
861
Piper Sandler
PIPR
$5.95B
| $2.07M | 0.01% |
11,599
+562
| +5% | +$100K |
|
862
Jack Henry & Associates
JKHY
$11.6B
| $2.06M | 0.01% |
12,362
-101,322
| -89% | -$16.9M |
|
863
Host Hotels & Resorts
HST
$12.1B
| $2.04M | 0.01% |
117,499
-1,804
| -2% | -$31.4K |
|
864
Dentsply Sirona
XRAY
$2.73B
| $2.03M | 0.01% |
36,331
-24,058
| -40% | -$1.34M |
|
|
IAA
865
DELISTED
IAA, Inc. Common Stock
IAA
| $2.03M | 0.01% |
+40,000
| New | +$2.03M |
|
866
Southwest Gas
SWX
$5.67B
| $2.02M | 0.01% |
28,849
| – | – |
|
|
WIRE
867
DELISTED
Encore Wire Corp
WIRE
| $2.02M | 0.01% |
14,109
+4,942
| +54% | +$707K |
|
868
Ameris Bancorp
ABCB
$5.07B
| $2.02M | 0.01% |
40,600
| – | – |
|
869
Allete
ALE
$3.7B
| $1.99M | 0.01% |
+30,000
| New | +$1.99M |
|
870
ABM Industries
ABM
$2.82B
| $1.99M | 0.01% |
48,629
| – | – |
|
871
Allegion
ALLE
$14.6B
| $1.98M | 0.01% |
14,974
-230
| -2% | -$30.5K |
|
|
FLOW
872
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | 0.01% |
22,919
| – | – |
|
873
Brady Corp
BRC
$3.69B
| $1.98M | 0.01% |
36,698
+4,755
| +15% | +$256K |
|
874
Resideo Technologies
REZI
$5.39B
| $1.98M | 0.01% |
76,012
| – | – |
|
875
Marriott Vacations Worldwide
VAC
$2.64B
| $1.97M | 0.01% |
11,657
| – | – |
|