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 | |
|---|---|---|---|---|---|---|
1026
Light & Wonder
LNW
$7.42B
| $1.31M | ﹤0.01% |
19,610
+1,505
| +8% | +$101K |
|
1027
First Solar
FSLR
$21.8B
| $1.31M | ﹤0.01% |
15,023
-20,000
| -57% | -$1.74M |
|
1028
Root
ROOT
$1.47B
| $1.31M | ﹤0.01% |
+23,425
| New | +$1.31M |
|
1029
Ryder
R
$7.61B
| $1.3M | ﹤0.01% |
15,734
+6,640
| +73% | +$547K |
|
1030
Commercial Metals
CMC
$6.53B
| $1.3M | ﹤0.01% |
35,677
-1,747
| -5% | -$63.4K |
|
1031
Four Corners Property Trust
FCPT
$2.68B
| $1.29M | ﹤0.01% |
43,942
+246
| +0.6% | +$7.23K |
|
1032
Adtalem Global Education
ATGE
$4.79B
| $1.29M | ﹤0.01% |
43,671
-6,886
| -14% | -$203K |
|
1033
ServisFirst Bancshares
SFBS
$4.6B
| $1.29M | ﹤0.01% |
15,190
| – | – |
|
1034
Hexcel
HXL
$4.93B
| $1.29M | ﹤0.01% |
24,893
| – | – |
|
1035
Allegiant Air
ALGT
$1.16B
| $1.29M | ﹤0.01% |
6,882
| – | – |
|
1036
Xencor
XNCR
$596M
| $1.28M | ﹤0.01% |
31,793
-1,328
| -4% | -$53.3K |
|
1037
Axcelis
ACLS
$2.62B
| $1.27M | ﹤0.01% |
17,060
| – | – |
|
1038
CareTrust REIT
CTRE
$7.54B
| $1.27M | ﹤0.01% |
55,736
+244
| +0.4% | +$5.57K |
|
1039
Methode Electronics
MEI
$292M
| $1.27M | ﹤0.01% |
25,820
+549
| +2% | +$27K |
|
|
PBCT
1040
DELISTED
People's United Financial Inc
PBCT
| $1.27M | ﹤0.01% |
71,161
-1,093
| -2% | -$19.5K |
|
1041
Interparfums
IPAR
$3.47B
| $1.27M | ﹤0.01% |
11,842
| – | – |
|
1042
PVH
PVH
$3.93B
| $1.27M | ﹤0.01% |
11,858
-182
| -2% | -$19.4K |
|
|
ELME
1043
Elme Communities
ELME
$1.51B
| $1.26M | ﹤0.01% |
48,812
+266
| +0.5% | +$6.88K |
|
|
MODV
1044
DELISTED
ModivCare
MODV
| $1.26M | ﹤0.01% |
8,512
| – | – |
|
1045
Rollins
ROL
$27.3B
| $1.26M | ﹤0.01% |
36,852
-566
| -2% | -$19.4K |
|
1046
Gentex
GNTX
$6.15B
| $1.25M | ﹤0.01% |
35,971
| – | – |
|
1047
Pacira BioSciences
PCRX
$1.2B
| $1.25M | ﹤0.01% |
20,847
+4,131
| +25% | +$248K |
|
|
LYLT
1048
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.25M | ﹤0.01% |
+41,593
| New | +$1.25M |
|
|
XHR
1049
Xenia Hotels & Resorts
XHR
$1.38B
| $1.25M | ﹤0.01% |
68,829
+3,502
| +5% | +$63.4K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.25M | ﹤0.01% |
26,773
| – | – |
|