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 | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$2.37B
| $1.85M | 0.01% |
40,411
| – | – |
|
902
Everest Group
EG
$14.5B
| $1.83M | 0.01% |
6,670
-102
| -2% | -$27.9K |
|
903
AudioCodes
AUDC
$294M
| $1.83M | 0.01% |
52,569
| – | – |
|
904
JetBlue
JBLU
$1.91B
| $1.82M | 0.01% |
127,953
| – | – |
|
905
Henry Schein
HSIC
$8.42B
| $1.82M | 0.01% |
23,413
-360
| -2% | -$27.9K |
|
906
Sanmina
SANM
$6.41B
| $1.81M | 0.01% |
43,699
-2,585
| -6% | -$107K |
|
|
VSTO
907
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.01% |
39,308
+2,605
| +7% | +$120K |
|
908
Central Garden & Pet Class A
CENTA
$2.07B
| $1.81M | 0.01% |
47,273
| – | – |
|
909
Integer Holdings
ITGR
$3.65B
| $1.8M | 0.01% |
21,076
| – | – |
|
910
AGCO
AGCO
$8.1B
| $1.8M | 0.01% |
15,543
| – | – |
|
911
NiSource
NI
$19.3B
| $1.8M | 0.01% |
65,269
-1,002
| -2% | -$27.7K |
|
912
BorgWarner
BWA
$9.53B
| $1.8M | 0.01% |
45,340
-696
| -2% | -$27.6K |
|
913
Sonoco
SON
$4.59B
| $1.8M | 0.01% |
31,052
| – | – |
|
914
NeoGenomics
NEO
$1.07B
| $1.8M | 0.01% |
52,625
+1,390
| +3% | +$47.4K |
|
915
Albany International
AIN
$1.79B
| $1.8M | 0.01% |
20,287
+1,273
| +7% | +$113K |
|
916
Community Bank
CBU
$3.14B
| $1.79M | 0.01% |
24,007
| – | – |
|
917
Perdoceo Education
PRDO
$2.23B
| $1.79M | 0.01% |
152,091
+50,646
| +50% | +$595K |
|
918
Valley National Bancorp
VLY
$6.03B
| $1.79M | 0.01% |
130,000
+50,000
| +63% | +$688K |
|
919
Mohawk Industries
MHK
$8.63B
| $1.78M | 0.01% |
9,744
-8,629
| -47% | -$1.57M |
|
|
MZTI
920
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.76M | 0.01% |
10,652
| – | – |
|
921
Cabot Corp
CBT
$4.32B
| $1.76M | 0.01% |
31,274
-10,340
| -25% | -$581K |
|
922
HUB Group
HUBG
$2.28B
| $1.76M | 0.01% |
41,736
| – | – |
|
923
United Natural Foods
UNFI
$1.8B
| $1.76M | 0.01% |
35,777
+2,885
| +9% | +$142K |
|
924
Extreme Networks
EXTR
$3.01B
| $1.75M | 0.01% |
111,741
+27,380
| +32% | +$430K |
|
925
Ingevity
NGVT
$2.15B
| $1.75M | 0.01% |
24,334
| – | – |
|