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 | |
|---|---|---|---|---|---|---|
976
Plexus
PLXS
$3.8B
| $1.5M | 0.01% |
15,627
-3,601
| -19% | -$345K |
|
977
Clean Harbors
CLH
$12.8B
| $1.48M | 0.01% |
14,821
| – | – |
|
978
Globe Life
GL
$11.5B
| $1.48M | 0.01% |
15,778
-242
| -2% | -$22.7K |
|
979
Winnebago Industries
WGO
$988M
| $1.48M | 0.01% |
19,737
| – | – |
|
980
PENN Entertainment
PENN
$2.92B
| $1.47M | 0.01% |
28,392
+3,294
| +13% | +$171K |
|
981
Campbell Soup
CPB
$10.1B
| $1.47M | 0.01% |
33,784
-519
| -2% | -$22.6K |
|
982
Perion Network
PERI
$422M
| $1.47M | 0.01% |
60,971
| – | – |
|
983
Moog
MOG.A
$6.38B
| $1.47M | 0.01% |
18,088
| – | – |
|
984
AdvanSix
ASIX
$586M
| $1.45M | 0.01% |
30,753
+5,229
| +20% | +$247K |
|
985
First Horizon
FHN
$11.5B
| $1.45M | 0.01% |
89,012
| – | – |
|
986
Molson Coors Class B
TAP
$9.71B
| $1.45M | 0.01% |
31,344
-299,716
| -91% | -$13.9M |
|
987
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.01% |
65,096
-1,000
| -2% | -$22.3K |
|
988
Kyndryl
KD
$7.57B
| $1.45M | 0.01% |
+79,842
| New | +$1.45M |
|
989
ManpowerGroup
MAN
$1.83B
| $1.44M | 0.01% |
14,821
| – | – |
|
990
Ligand Pharmaceuticals
LGND
$3.26B
| $1.44M | 0.01% |
14,908
-288
| -2% | -$27.8K |
|
991
Vermilion Energy
VET
$1.14B
| $1.43M | 0.01% |
+113,800
| New | +$1.43M |
|
992
Chesapeake Utilities
CPK
$2.95B
| $1.43M | 0.01% |
9,809
| – | – |
|
993
Fulgent Genetics
FLGT
$681M
| $1.43M | 0.01% |
14,224
+3,430
| +32% | +$345K |
|
|
FBC
994
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.42M | 0.01% |
29,662
+14,390
| +94% | +$690K |
|
995
First Financial Bancorp
FFBC
$2.48B
| $1.42M | 0.01% |
58,230
| – | – |
|
996
Choice Hotels
CHH
$5.33B
| $1.42M | 0.01% |
9,094
| – | – |
|
997
Werner Enterprises
WERN
$1.72B
| $1.41M | 0.01% |
29,644
| – | – |
|
998
Trupanion
TRUP
$1.87B
| $1.41M | 0.01% |
10,680
| – | – |
|
999
Astrana Health
ASTH
$1.4B
| $1.41M | 0.01% |
19,159
+3,877
| +25% | +$285K |
|
1000
Utz Brands
UTZ
$1.12B
| $1.4M | 0.01% |
87,962
| – | – |
|