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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.89B
| $1.46M | 0.01% |
32,200
| – | – |
|
977
Match Group
MTCH
$9.12B
| $1.46M | 0.01% |
40,305
-2,079
| -5% | -$75.4K |
|
978
Tennant Co
TNC
$1.5B
| $1.46M | 0.01% |
11,972
-1,415
| -11% | -$172K |
|
|
CNR
979
Core Natural Resources, Inc.
CNR
$3.74B
| $1.46M | 0.01% |
17,381
-2,967
| -15% | -$249K |
|
980
First Financial Bancorp
FFBC
$2.48B
| $1.45M | 0.01% |
64,895
-6,307
| -9% | -$141K |
|
981
Adient
ADNT
$1.92B
| $1.45M | 0.01% |
44,183
-5,500
| -11% | -$181K |
|
982
Wolfspeed
WOLF
$230M
| $1.45M | 0.01% |
49,217
| – | – |
|
983
Carpenter Technology
CRS
$12.3B
| $1.45M | 0.01% |
20,239
+3,795
| +23% | +$271K |
|
984
Henry Schein
HSIC
$8.17B
| $1.45M | 0.01% |
19,138
-987
| -5% | -$74.5K |
|
985
Simply Good Foods
SMPL
$2.73B
| $1.44M | 0.01% |
42,420
-7,581
| -15% | -$258K |
|
986
Advanced Energy
AEIS
$5.93B
| $1.44M | 0.01% |
14,122
-7,271
| -34% | -$741K |
|
987
Travel + Leisure Co
TNL
$4B
| $1.44M | 0.01% |
29,400
| – | – |
|
988
Evertec
EVTC
$2.14B
| $1.44M | 0.01% |
35,966
+584
| +2% | +$23.3K |
|
989
Ziff Davis
ZD
$1.5B
| $1.43M | 0.01% |
22,703
| – | – |
|
990
Frontdoor
FTDR
$4.62B
| $1.43M | 0.01% |
43,917
-8,193
| -16% | -$267K |
|
991
Amkor Technology
AMKR
$6.13B
| $1.43M | 0.01% |
44,310
+31,500
| +246% | +$1.02M |
|
992
Air Lease Corp
AL
$7.11B
| $1.43M | 0.01% |
+27,760
| New | +$1.43M |
|
|
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | 0.01% |
8,876
+7,523
| +556% | +$1.21M |
|
994
Ameris Bancorp
ABCB
$5.07B
| $1.42M | 0.01% |
29,324
-8,438
| -22% | -$408K |
|
995
Blackbaud
BLKB
$3.33B
| $1.42M | 0.01% |
19,129
+12,996
| +212% | +$964K |
|
996
Brady Corp
BRC
$3.69B
| $1.42M | 0.01% |
23,922
-11,125
| -32% | -$659K |
|
997
Piper Sandler
PIPR
$5.95B
| $1.42M | 0.01% |
7,142
+2,500
| +54% | +$496K |
|
998
Premier
PINC
$2.21B
| $1.4M | 0.01% |
63,378
-7,536
| -11% | -$167K |
|
999
Interparfums
IPAR
$3.47B
| $1.4M | 0.01% |
9,968
-1,187
| -11% | -$167K |
|
1000
American States Water
AWR
$2.82B
| $1.4M | 0.01% |
19,376
-2,448
| -11% | -$177K |
|