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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.79B
| $1.79M | 0.01% |
34,681
+5,345
| +18% | +$275K |
|
902
Carter's
CRI
$1.04B
| $1.78M | 0.01% |
21,000
-11,000
| -34% | -$931K |
|
903
Peabody Energy
BTU
$2.22B
| $1.76M | 0.01% |
72,493
+53,346
| +279% | +$1.29M |
|
904
Eastman Chemical
EMN
$7.46B
| $1.75M | 0.01% |
17,496
-19,245
| -52% | -$1.93M |
|
905
Helmerich & Payne
HP
$2.07B
| $1.75M | 0.01% |
41,680
-17,420
| -29% | -$733K |
|
906
SolarEdge
SEDG
$1.75B
| $1.75M | 0.01% |
24,638
+5,518
| +29% | +$392K |
|
907
DaVita
DVA
$9.44B
| $1.74M | 0.01% |
12,639
-43,916
| -78% | -$6.06M |
|
908
Steven Madden
SHOO
$2.2B
| $1.74M | 0.01% |
41,249
-533
| -1% | -$22.5K |
|
909
Sylvamo
SLVM
$1.74B
| $1.74M | 0.01% |
28,229
+2,613
| +10% | +$161K |
|
910
Insulet
PODD
$23.7B
| $1.74M | 0.01% |
10,149
-56,188
| -85% | -$9.63M |
|
|
WIRE
911
DELISTED
Encore Wire Corp
WIRE
| $1.74M | 0.01% |
6,619
-1,429
| -18% | -$376K |
|
912
Federated Hermes
FHI
$4.08B
| $1.73M | 0.01% |
48,000
| – | – |
|
913
Griffon
GFF
$3.64B
| $1.73M | 0.01% |
23,539
-5,036
| -18% | -$369K |
|
914
SL Green Realty
SLG
$4.29B
| $1.73M | 0.01% |
31,309
-5,104
| -14% | -$281K |
|
915
AES
AES
$9.05B
| $1.73M | 0.01% |
96,215
-200,190
| -68% | -$3.59M |
|
916
Apple Hospitality REIT
APLE
$2.97B
| $1.71M | 0.01% |
104,658
-13,698
| -12% | -$224K |
|
917
Idacorp
IDA
$6.75B
| $1.71M | 0.01% |
18,401
-9,436
| -34% | -$877K |
|
918
TripAdvisor
TRIP
$2.04B
| $1.71M | 0.01% |
61,436
+11,051
| +22% | +$307K |
|
919
Prestige Consumer Healthcare
PBH
$3.19B
| $1.71M | 0.01% |
23,498
+3,949
| +20% | +$287K |
|
920
Warrior Met Coal
HCC
$3.08B
| $1.7M | 0.01% |
28,056
-11,801
| -30% | -$716K |
|
921
Otter Tail
OTTR
$3.47B
| $1.7M | 0.01% |
19,697
-2,761
| -12% | -$239K |
|
922
Cal-Maine
CALM
$5.26B
| $1.69M | 0.01% |
28,741
-6,298
| -18% | -$371K |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.01% |
143,703
-50,816
| -26% | -$598K |
|
924
Resideo Technologies
REZI
$5.36B
| $1.68M | 0.01% |
74,984
+3,484
| +5% | +$78.1K |
|
925
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.67M | 0.01% |
83,888
-11,257
| -12% | -$224K |
|