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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$1.99B
| $1.67M | 0.01% |
43,188
| – | – |
|
|
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.01% |
30,056
+9,583
| +47% | +$532K |
|
928
Pinnacle West Capital
PNW
$10.5B
| $1.67M | 0.01% |
22,317
+5,195
| +30% | +$388K |
|
929
Palomar
PLMR
$3.18B
| $1.65M | 0.01% |
19,734
-3,795
| -16% | -$318K |
|
930
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.65M | 0.01% |
+401,107
| New | +$1.65M |
|
931
Grab
GRAB
$21.6B
| $1.65M | 0.01% |
524,903
| – | – |
|
932
WD-40
WDFC
$2.85B
| $1.64M | 0.01% |
6,491
-348
| -5% | -$88.2K |
|
933
Andersons Inc
ANDE
$1.37B
| $1.64M | 0.01% |
28,568
-3,032
| -10% | -$174K |
|
|
JBTM
934
JBT Marel Corporation
JBTM
$7.09B
| $1.64M | 0.01% |
15,602
+97
| +0.6% | +$10.2K |
|
935
Generac Holdings
GNRC
$10.9B
| $1.63M | 0.01% |
12,929
+3,016
| +30% | +$380K |
|
936
Hexcel
HXL
$4.93B
| $1.63M | 0.01% |
22,344
| – | – |
|
937
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.01% |
49,920
-2,575
| -5% | -$83.6K |
|
938
Watts Water Technologies
WTS
$9.29B
| $1.62M | 0.01% |
7,607
-16,360
| -68% | -$3.48M |
|
939
Iridium Communications
IRDM
$1.91B
| $1.61M | 0.01% |
61,640
+3,600
| +6% | +$94.2K |
|
940
MarketAxess Holdings
MKTX
$6.9B
| $1.61M | 0.01% |
7,341
+1,574
| +27% | +$345K |
|
941
Tri Pointe Homes
TPH
$3.07B
| $1.6M | 0.01% |
41,479
-17,722
| -30% | -$685K |
|
942
Diodes
DIOD
$2.44B
| $1.6M | 0.01% |
22,701
-5,081
| -18% | -$358K |
|
943
Gibraltar Industries
ROCK
$1.79B
| $1.59M | 0.01% |
19,766
-5,279
| -21% | -$425K |
|
944
Bio-Techne
TECH
$7.93B
| $1.58M | 0.01% |
22,462
-19,214
| -46% | -$1.35M |
|
945
Cavco Industries
CVCO
$4.28B
| $1.57M | 0.01% |
3,941
-175
| -4% | -$69.8K |
|
946
Woodward
WWD
$14.3B
| $1.56M | 0.01% |
10,140
-26,100
| -72% | -$4.02M |
|
947
Incyte
INCY
$16.8B
| $1.56M | 0.01% |
27,429
-1,415
| -5% | -$80.6K |
|
948
MasterBrand
MBC
$1.62B
| $1.56M | 0.01% |
83,368
+3,566
| +4% | +$66.8K |
|
949
LivaNova
LIVN
$3.09B
| $1.56M | 0.01% |
+27,872
| New | +$1.56M |
|
950
Mr. Cooper
COOP
$14B
| $1.56M | 0.01% |
19,978
-4,558
| -19% | -$355K |
|