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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$4.35B
| $1.39M | 0.01% |
70,481
+25,192
| +56% | +$496K |
|
1002
Moog
MOG.A
$6.24B
| $1.39M | 0.01% |
8,676
-1,060
| -11% | -$169K |
|
1003
RadNet
RDNT
$5.49B
| $1.38M | 0.01% |
28,364
-7,359
| -21% | -$358K |
|
1004
Belden
BDC
$5.15B
| $1.38M | 0.01% |
14,873
| – | – |
|
1005
Caesars Entertainment
CZR
$5.33B
| $1.37M | 0.01% |
31,390
-21,229
| -40% | -$929K |
|
1006
Chesapeake Utilities
CPK
$2.91B
| $1.37M | 0.01% |
12,763
-290
| -2% | -$31.1K |
|
1007
Crane NXT
CXT
$3.49B
| $1.37M | 0.01% |
22,118
| – | – |
|
1008
Dorman Products
DORM
$4.86B
| $1.37M | 0.01% |
14,195
+1,013
| +8% | +$97.6K |
|
1009
Sonos
SONO
$1.77B
| $1.36M | 0.01% |
71,567
+4,480
| +7% | +$85.4K |
|
1010
Brown-Forman Class B
BF.B
$12.9B
| $1.36M | 0.01% |
26,377
-1,361
| -5% | -$70.3K |
|
1011
Weatherford International
WFRD
$4.58B
| $1.35M | 0.01% |
11,707
-9,100
| -44% | -$1.05M |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.95B
| $1.35M | 0.01% |
51,269
+12,322
| +32% | +$324K |
|
1013
Integer Holdings
ITGR
$3.59B
| $1.35M | 0.01% |
11,554
-7,814
| -40% | -$912K |
|
1014
KBR
KBR
$6.42B
| $1.35M | 0.01% |
21,156
-6,600
| -24% | -$420K |
|
1015
Jefferies Financial Group
JEF
$13.5B
| $1.35M | 0.01% |
30,500
| – | – |
|
1016
TEGNA Inc
TGNA
$3.37B
| $1.34M | 0.01% |
+90,000
| New | +$1.34M |
|
1017
Atlantic Union Bankshares
AUB
$5.02B
| $1.34M | 0.01% |
38,062
-4,951
| -12% | -$175K |
|
1018
Kohl's
KSS
$1.8B
| $1.34M | 0.01% |
46,010
-11,154
| -20% | -$325K |
|
1019
ABM Industries
ABM
$2.82B
| $1.34M | ﹤0.01% |
29,952
-1,514
| -5% | -$67.6K |
|
1020
Dycom Industries
DY
$7.51B
| $1.34M | ﹤0.01% |
9,303
-7,289
| -44% | -$1.05M |
|
1021
InterDigital
IDCC
$7.7B
| $1.33M | ﹤0.01% |
12,495
-5,633
| -31% | -$600K |
|
1022
SITE Centers
SITC
$468M
| $1.33M | ﹤0.01% |
116,319
-15,533
| -12% | -$178K |
|
1023
Stifel
SF
$11.6B
| $1.33M | ﹤0.01% |
17,000
| – | – |
|
1024
Quaker Houghton
KWR
$2.42B
| $1.33M | ﹤0.01% |
6,457
-1,419
| -18% | -$291K |
|
1025
Trustmark
TRMK
$2.42B
| $1.33M | ﹤0.01% |
47,142
+2,068
| +5% | +$58.1K |
|