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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.37B
| $1.92M | 0.01% |
52,095
-65,500
| -56% | -$2.42M |
|
877
GXO Logistics
GXO
$5.76B
| $1.92M | 0.01% |
35,719
| – | – |
|
878
Chemours
CC
$2.44B
| $1.91M | 0.01% |
+72,765
| New | +$1.91M |
|
879
Polaris
PII
$3.29B
| $1.9M | 0.01% |
19,000
| – | – |
|
880
Axcelis
ACLS
$2.62B
| $1.88M | 0.01% |
16,892
-3,242
| -16% | -$362K |
|
881
C.H. Robinson
CHRW
$15.1B
| $1.88M | 0.01% |
24,720
+4,523
| +22% | +$344K |
|
882
Harley-Davidson
HOG
$3.65B
| $1.88M | 0.01% |
+43,000
| New | +$1.88M |
|
883
Olin
OLN
$2.92B
| $1.87M | 0.01% |
31,725
+2,938
| +10% | +$173K |
|
884
Fortrea Holdings
FTRE
$909M
| $1.86M | 0.01% |
46,462
-7,444
| -14% | -$299K |
|
885
Paycom
PAYC
$12.4B
| $1.86M | 0.01% |
9,329
+1,705
| +22% | +$339K |
|
886
Macerich
MAC
$4.53B
| $1.85M | 0.01% |
107,607
-14,227
| -12% | -$245K |
|
887
Interpublic Group of Companies
IPG
$9.51B
| $1.85M | 0.01% |
56,809
-2,930
| -5% | -$95.6K |
|
888
H.B. Fuller
FUL
$3.33B
| $1.85M | 0.01% |
23,178
-3,562
| -13% | -$284K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | 0.01% |
29,328
-22,647
| -44% | -$1.42M |
|
890
Ormat Technologies
ORA
$5.51B
| $1.84M | 0.01% |
+27,728
| New | +$1.84M |
|
891
UFP Industries
UFPI
$5.84B
| $1.83M | 0.01% |
14,876
-22,228
| -60% | -$2.73M |
|
892
Teva Pharmaceuticals
TEVA
$22.4B
| $1.83M | 0.01% |
129,358
| – | – |
|
893
Power Integrations
POWI
$2.5B
| $1.81M | 0.01% |
25,295
-7,338
| -22% | -$525K |
|
894
Insight Enterprises
NSIT
$3.96B
| $1.81M | 0.01% |
9,755
-2,664
| -21% | -$494K |
|
895
Shake Shack
SHAK
$3.92B
| $1.81M | 0.01% |
17,365
-360
| -2% | -$37.5K |
|
896
Hillenbrand
HI
$1.75B
| $1.8M | 0.01% |
35,858
-3,298
| -8% | -$166K |
|
897
ATI
ATI
$10.5B
| $1.8M | 0.01% |
35,200
-29,706
| -46% | -$1.52M |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.79M | 0.01% |
+8,636
| New | +$1.79M |
|
899
Select Medical
SEM
$1.54B
| $1.79M | 0.01% |
110,217
-30,518
| -22% | -$496K |
|
900
Arrowhead Research
ARWR
$3.99B
| $1.79M | 0.01% |
62,506
+5,000
| +9% | +$143K |
|