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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$7.35B
| $1.39M | 0.01% |
45,471
| – | – |
|
1002
Innospec
IOSP
$2.06B
| $1.39M | 0.01% |
15,380
| – | – |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.01% |
23,314
| – | – |
|
1004
MYR Group
MYRG
$2.77B
| $1.39M | 0.01% |
12,538
-395
| -3% | -$43.7K |
|
1005
QuantumScape
QS
$5.01B
| $1.38M | 0.01% |
+62,021
| New | +$1.38M |
|
1006
Triumph Financial, Inc.
TFIN
$1.42B
| $1.37M | 0.01% |
11,501
-229
| -2% | -$27.3K |
|
1007
DXC Technology
DXC
$2.55B
| $1.37M | 0.01% |
42,403
-651
| -2% | -$21K |
|
1008
Valmont Industries
VMI
$7.45B
| $1.36M | 0.01% |
5,441
| – | – |
|
1009
Kontoor Brands
KTB
$4.29B
| $1.36M | 0.01% |
26,493
| – | – |
|
1010
Mr. Cooper
COOP
$14B
| $1.36M | 0.01% |
32,609
+2,375
| +8% | +$98.8K |
|
|
ROIC
1011
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.35M | 0.01% |
69,016
+723
| +1% | +$14.2K |
|
|
DISH
1012
DELISTED
DISH Network Corp.
DISH
| $1.34M | ﹤0.01% |
41,347
-635
| -2% | -$20.6K |
|
1013
Knowles
KN
$1.85B
| $1.34M | ﹤0.01% |
57,401
+19,235
| +50% | +$449K |
|
1014
Worthington Enterprises
WOR
$3.22B
| $1.34M | ﹤0.01% |
39,669
| – | – |
|
1015
Axos Financial
AX
$5.19B
| $1.34M | ﹤0.01% |
23,894
| – | – |
|
1016
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | ﹤0.01% |
21,980
+3,987
| +22% | +$242K |
|
1017
Hilltop Holdings
HTH
$2.19B
| $1.33M | ﹤0.01% |
37,915
+17,000
| +81% | +$597K |
|
1018
Columbia Banking Systems
COLB
$7.84B
| $1.33M | ﹤0.01% |
40,530
+1,945
| +5% | +$63.7K |
|
1019
DaVita
DVA
$9.46B
| $1.33M | ﹤0.01% |
11,664
-179
| -2% | -$20.4K |
|
1020
Pinnacle West Capital
PNW
$10.5B
| $1.32M | ﹤0.01% |
18,763
-288
| -2% | -$20.3K |
|
|
NXGN
1021
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
74,303
+13,329
| +22% | +$237K |
|
1022
SiriusPoint
SPNT
$2.18B
| $1.32M | ﹤0.01% |
162,418
+66,774
| +70% | +$543K |
|
1023
Tetra Tech
TTEK
$9.37B
| $1.32M | ﹤0.01% |
38,855
| – | – |
|
|
BDN
1024
Brandywine Realty Trust
BDN
$761M
| $1.32M | ﹤0.01% |
98,268
+300
| +0.3% | +$4.03K |
|
1025
Ultra Clean Holdings
UCTT
$1.12B
| $1.32M | ﹤0.01% |
22,957
| – | – |
|