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 | |
|---|---|---|---|---|---|---|
951
Western Union
WU
$2.73B
| $1.55M | 0.01% |
111,200
| – | – |
|
952
Monarch Casino & Resort
MCRI
$1.87B
| $1.55M | 0.01% |
20,713
-880
| -4% | -$66K |
|
953
Patterson-UTI
PTEN
$2.11B
| $1.55M | 0.01% |
130,034
-33,371
| -20% | -$398K |
|
954
Tanger
SKT
$3.86B
| $1.55M | 0.01% |
52,428
-6,892
| -12% | -$204K |
|
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.54M | 0.01% |
54,256
-4,064
| -7% | -$115K |
|
956
Franklin Resources
BEN
$12.6B
| $1.54M | 0.01% |
54,757
-113,993
| -68% | -$3.2M |
|
957
Rayonier
RYN
$4.04B
| $1.54M | 0.01% |
48,658
+10,510
| +28% | +$332K |
|
958
Vishay Intertechnology
VSH
$2.07B
| $1.54M | 0.01% |
67,700
| – | – |
|
959
OFG Bancorp
OFG
$1.96B
| $1.53M | 0.01% |
41,551
-3,163
| -7% | -$116K |
|
960
Visteon
VC
$3.42B
| $1.53M | 0.01% |
12,992
| – | – |
|
961
Teleflex
TFX
$5.76B
| $1.53M | 0.01% |
6,750
-348
| -5% | -$78.7K |
|
962
PotlatchDeltic
PCH
$3.21B
| $1.52M | 0.01% |
32,400
+10,000
| +45% | +$470K |
|
963
Enpro
NPO
$4.61B
| $1.52M | 0.01% |
9,015
-1,383
| -13% | -$233K |
|
964
Enova International
ENVA
$2.88B
| $1.52M | 0.01% |
24,205
-16,308
| -40% | -$1.02M |
|
965
Chart Industries
GTLS
$8.95B
| $1.51M | 0.01% |
9,170
-1,400
| -13% | -$231K |
|
966
Kontoor Brands
KTB
$4.29B
| $1.51M | 0.01% |
25,030
-515
| -2% | -$31K |
|
967
Sabra Healthcare REIT
SBRA
$4.54B
| $1.5M | 0.01% |
101,800
+5,000
| +5% | +$73.9K |
|
968
BGC Group
BGC
$4.76B
| $1.5M | 0.01% |
+193,306
| New | +$1.5M |
|
969
Yelp
YELP
$1.97B
| $1.49M | 0.01% |
37,861
-9,539
| -20% | -$376K |
|
970
FormFactor
FORM
$2.27B
| $1.49M | 0.01% |
32,664
-5,124
| -14% | -$234K |
|
971
ArcBest
ARCB
$1.61B
| $1.48M | 0.01% |
10,418
-3,415
| -25% | -$487K |
|
972
Portland General Electric
POR
$4.63B
| $1.48M | 0.01% |
35,149
| – | – |
|
973
Goodyear
GT
$2.45B
| $1.47M | 0.01% |
107,300
| – | – |
|
974
GameStop
GME
$10.9B
| $1.47M | 0.01% |
117,600
-2,700
| -2% | -$33.8K |
|
975
Sanmina
SANM
$6.53B
| $1.47M | 0.01% |
23,632
-4,920
| -17% | -$306K |
|