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 | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.73B
| $2.06M | 0.01% |
23,367
-2,649
| -10% | -$233K |
|
852
MACOM Technology Solutions
MTSI
$9.83B
| $2.06M | 0.01% |
21,491
| – | – |
|
853
Conagra Brands
CAG
$9.16B
| $2.05M | 0.01% |
69,311
-3,575
| -5% | -$106K |
|
854
Avnet
AVT
$4.49B
| $2.05M | 0.01% |
41,395
| – | – |
|
855
Assured Guaranty
AGO
$3.9B
| $2.05M | 0.01% |
23,518
+4,674
| +25% | +$408K |
|
856
Marriott Vacations Worldwide
VAC
$2.68B
| $2.05M | 0.01% |
+19,000
| New | +$2.05M |
|
857
International Paper
IP
$24.8B
| $2.04M | 0.01% |
52,354
-2,700
| -5% | -$105K |
|
858
Coty
COTY
$3.57B
| $2.04M | 0.01% |
170,420
| – | – |
|
859
Haemonetics
HAE
$2.58B
| $2.03M | 0.01% |
23,789
-5,584
| -19% | -$477K |
|
860
Box
BOX
$4.75B
| $2.03M | 0.01% |
71,584
+63,257
| +760% | +$1.79M |
|
861
Planet Fitness
PLNT
$8.53B
| $2.02M | 0.01% |
32,300
-22,000
| -41% | -$1.38M |
|
862
First Bancorp
FBP
$3.5B
| $2.02M | 0.01% |
115,250
-27,641
| -19% | -$485K |
|
863
APA Corp
APA
$8.03B
| $2.02M | 0.01% |
58,769
-49,075
| -46% | -$1.69M |
|
864
Spire
SR
$4.49B
| $2.01M | 0.01% |
32,719
| – | – |
|
|
GTM
865
ZoomInfo Technologies
GTM
$3.62B
| $2M | 0.01% |
125,000
+30,000
| +32% | +$481K |
|
866
Globe Life
GL
$11.4B
| $1.99M | 0.01% |
17,081
+2,684
| +19% | +$312K |
|
867
Essential Properties Realty Trust
EPRT
$5.92B
| $1.98M | 0.01% |
74,133
-9,406
| -11% | -$251K |
|
868
Hilton Grand Vacations
HGV
$4.11B
| $1.97M | 0.01% |
41,700
-10,000
| -19% | -$472K |
|
869
Charles River Laboratories
CRL
$7.64B
| $1.97M | 0.01% |
7,258
-6,273
| -46% | -$1.7M |
|
870
Halozyme
HALO
$8.82B
| $1.96M | 0.01% |
48,164
| – | – |
|
871
Healthpeak Properties
DOC
$12.6B
| $1.96M | 0.01% |
104,335
-364,606
| -78% | -$6.84M |
|
872
Clean Harbors
CLH
$12.5B
| $1.95M | 0.01% |
9,709
-19,242
| -66% | -$3.87M |
|
873
Landstar System
LSTR
$4.45B
| $1.95M | 0.01% |
10,127
| – | – |
|
|
NARI
874
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.94M | 0.01% |
40,500
+12,645
| +45% | +$607K |
|
875
Revvity
RVTY
$9.77B
| $1.94M | 0.01% |
18,506
-955
| -5% | -$100K |
|