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 | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$9.65B
| $1.97M | 0.01% |
60,016
| – | – |
|
877
Leidos
LDOS
$23.5B
| $1.97M | 0.01% |
22,122
-340
| -2% | -$30.2K |
|
878
Badger Meter
BMI
$5.34B
| $1.97M | 0.01% |
18,442
| – | – |
|
879
NMI Holdings
NMIH
$3.11B
| $1.97M | 0.01% |
89,963
| – | – |
|
|
AAWW
880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.96M | 0.01% |
20,801
| – | – |
|
|
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
20,663
-317
| -2% | -$30K |
|
882
Merit Medical Systems
MMSI
$5.32B
| $1.95M | 0.01% |
31,307
+1,400
| +5% | +$87.2K |
|
883
Wendy's
WEN
$1.89B
| $1.95M | 0.01% |
81,683
| – | – |
|
884
NewMarket
NEU
$7.95B
| $1.95M | 0.01% |
5,678
| – | – |
|
885
Snap-on
SNA
$17.2B
| $1.94M | 0.01% |
9,000
-17,213
| -66% | -$3.71M |
|
886
Murphy Oil
MUR
$3.68B
| $1.94M | 0.01% |
74,110
| – | – |
|
887
Civitas Resources
CIVI
$3.05B
| $1.93M | 0.01% |
+39,450
| New | +$1.93M |
|
888
Coca-Cola Consolidated
COKE
$10.9B
| $1.93M | 0.01% |
31,100
| – | – |
|
889
ASGN Inc
ASGN
$2.3B
| $1.92M | 0.01% |
15,543
| – | – |
|
890
American Airlines Group
AAL
$8.56B
| $1.92M | 0.01% |
106,732
-1,639
| -2% | -$29.4K |
|
891
Radware
RDWR
$1.12B
| $1.92M | 0.01% |
46,045
| – | – |
|
892
Norwegian Cruise Line
NCLH
$12.2B
| $1.91M | 0.01% |
92,070
-22,365
| -20% | -$464K |
|
893
Essential Properties Realty Trust
EPRT
$5.89B
| $1.9M | 0.01% |
66,046
+236
| +0.4% | +$6.8K |
|
894
Kohl's
KSS
$1.79B
| $1.89M | 0.01% |
38,188
| – | – |
|
895
Owens & Minor
OMI
$417M
| $1.89M | 0.01% |
43,349
+832
| +2% | +$36.2K |
|
896
Yeti Holdings
YETI
$2.99B
| $1.88M | 0.01% |
22,736
| – | – |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$6B
| $1.87M | 0.01% |
41,079
| – | – |
|
|
UNIT
898
Uniti Group
UNIT
$1.77B
| $1.87M | 0.01% |
133,713
| – | – |
|
899
Advanced Energy
AEIS
$6B
| $1.87M | 0.01% |
20,555
| – | – |
|
900
SM Energy
SM
$3.12B
| $1.86M | 0.01% |
63,085
+8,210
| +15% | +$242K |
|