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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.9B
| $1.74M | 0.01% |
+20,796
| New | +$1.74M |
|
927
Kirby Corp
KEX
$4.91B
| $1.72M | 0.01% |
28,978
| – | – |
|
|
CHX
928
DELISTED
ChampionX
CHX
| $1.72M | 0.01% |
84,897
| – | – |
|
929
Harley-Davidson
HOG
$3.73B
| $1.71M | 0.01% |
45,471
| – | – |
|
930
Simmons First National
SFNC
$2.99B
| $1.71M | 0.01% |
57,665
| – | – |
|
931
KB Home
KBH
$4.59B
| $1.7M | 0.01% |
37,937
| – | – |
|
932
Boot Barn
BOOT
$5.76B
| $1.69M | 0.01% |
13,691
-700
| -5% | -$86.2K |
|
933
Medifast
MED
$153M
| $1.68M | 0.01% |
8,041
+370
| +5% | +$77.5K |
|
934
Universal Health Services
UHS
$12.1B
| $1.68M | 0.01% |
12,975
-199
| -2% | -$25.8K |
|
|
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.01% |
35,982
-4,901
| -12% | -$229K |
|
936
Progress Software
PRGS
$1.85B
| $1.68M | 0.01% |
34,827
+1,552
| +5% | +$74.9K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $1.68M | 0.01% |
74,165
| – | – |
|
938
Mattel
MAT
$5.8B
| $1.68M | 0.01% |
77,715
| – | – |
|
939
Shutterstock
SSTK
$750M
| $1.68M | 0.01% |
15,108
-900
| -6% | -$99.8K |
|
940
SITE Centers
SITC
$474M
| $1.66M | 0.01% |
134,689
+11,376
| +9% | +$141K |
|
941
LCI Industries
LCII
$2.52B
| $1.65M | 0.01% |
10,610
-100
| -0.9% | -$15.6K |
|
942
Stepan Co
SCL
$1.12B
| $1.65M | 0.01% |
13,299
| – | – |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $1.65M | 0.01% |
67,651
| – | – |
|
|
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | 0.01% |
22,861
| – | – |
|
945
Acuity Brands
AYI
$10.4B
| $1.65M | 0.01% |
7,771
| – | – |
|
946
Louisiana-Pacific
LPX
$6.81B
| $1.64M | 0.01% |
20,980
+12,016
| +134% | +$942K |
|
947
Upbound Group
UPBD
$1.48B
| $1.63M | 0.01% |
33,973
-1,773
| -5% | -$85.2K |
|
948
Chemours
CC
$2.51B
| $1.63M | 0.01% |
48,442
| – | – |
|
949
Heidrick & Struggles
HSII
$1.05B
| $1.62M | 0.01% |
37,030
+15,092
| +69% | +$660K |
|
950
LGI Homes
LGIH
$1.45B
| $1.62M | 0.01% |
10,480
| – | – |
|