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 | |
|---|---|---|---|---|---|---|
951
Fulton Financial
FULT
$3.53B
| $1.61M | 0.01% |
94,742
| – | – |
|
952
WD-40
WDFC
$2.88B
| $1.6M | 0.01% |
6,553
+2,144
| +49% | +$525K |
|
953
Banner Corp
BANR
$2.33B
| $1.6M | 0.01% |
26,383
| – | – |
|
954
Steven Madden
SHOO
$2.31B
| $1.6M | 0.01% |
34,455
-1,661
| -5% | -$77.2K |
|
955
Deluxe
DLX
$889M
| $1.6M | 0.01% |
49,820
-695
| -1% | -$22.3K |
|
956
Veritex Holdings
VBTX
$1.88B
| $1.6M | 0.01% |
40,206
| – | – |
|
957
O-I Glass
OI
$2.04B
| $1.59M | 0.01% |
132,129
| – | – |
|
958
Unifirst Corp
UNF
$3.28B
| $1.59M | 0.01% |
7,556
| – | – |
|
959
Aaon
AAON
$6.72B
| $1.58M | 0.01% |
29,907
| – | – |
|
960
Hain Celestial
HAIN
$191M
| $1.58M | 0.01% |
37,054
| – | – |
|
961
Century Communities
CCS
$2.06B
| $1.58M | 0.01% |
19,298
| – | – |
|
|
NUVA
962
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.01% |
+30,000
| New | +$1.57M |
|
963
Assurant
AIZ
$10.8B
| $1.57M | 0.01% |
10,079
-155
| -2% | -$24.2K |
|
964
Tri Pointe Homes
TPH
$3.18B
| $1.56M | 0.01% |
55,939
+1,931
| +4% | +$53.9K |
|
965
Itron
ITRI
$5.51B
| $1.55M | 0.01% |
22,683
| – | – |
|
966
ONE Gas
OGS
$4.56B
| $1.55M | 0.01% |
+20,000
| New | +$1.55M |
|
967
Cogent Communications
CCOI
$1.77B
| $1.55M | 0.01% |
21,187
-1,882
| -8% | -$138K |
|
|
AIV
968
Aimco
AIV
$1.08B
| $1.54M | 0.01% |
199,391
| – | – |
|
969
Independence Realty Trust
IRT
$4.14B
| $1.53M | 0.01% |
59,317
+479
| +0.8% | +$12.4K |
|
970
Gentherm
THRM
$1.1B
| $1.53M | 0.01% |
17,612
-2,918
| -14% | -$253K |
|
971
Franklin Resources
BEN
$12.9B
| $1.52M | 0.01% |
45,320
-696
| -2% | -$23.3K |
|
972
La-Z-Boy
LZB
$1.44B
| $1.51M | 0.01% |
41,696
+6,251
| +18% | +$227K |
|
|
NVEI
973
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.51M | 0.01% |
+23,305
| New | +$1.51M |
|
974
Corcept Therapeutics
CORT
$7.83B
| $1.51M | 0.01% |
76,170
-945
| -1% | -$18.7K |
|
975
Genworth Financial
GNW
$3.62B
| $1.51M | 0.01% |
372,163
+59,987
| +19% | +$243K |
|