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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$2.29B
| $1.32M | ﹤0.01% |
10,056
-1,620
| -14% | -$213K |
|
1027
CACI
CACI
$10.7B
| $1.32M | ﹤0.01% |
3,495
-10,785
| -76% | -$4.09M |
|
1028
CareTrust REIT
CTRE
$7.54B
| $1.32M | ﹤0.01% |
54,142
-2,133
| -4% | -$52K |
|
1029
Highwoods Properties
HIW
$3.44B
| $1.32M | ﹤0.01% |
50,354
-8,492
| -14% | -$222K |
|
1030
Asbury Automotive
ABG
$4.86B
| $1.31M | ﹤0.01% |
5,563
-4,067
| -42% | -$959K |
|
1031
American Woodmark
AMWD
$950M
| $1.31M | ﹤0.01% |
12,857
-1,105
| -8% | -$112K |
|
1032
Campbell Soup
CPB
$9.98B
| $1.3M | ﹤0.01% |
29,318
-1,512
| -5% | -$67.2K |
|
1033
Urban Outfitters
URBN
$6.33B
| $1.3M | ﹤0.01% |
29,995
-5,046
| -14% | -$219K |
|
1034
Powell Industries
POWL
$3.34B
| $1.3M | ﹤0.01% |
9,151
+3,518
| +62% | +$501K |
|
1035
LiveRamp
RAMP
$1.74B
| $1.3M | ﹤0.01% |
37,720
-6,669
| -15% | -$230K |
|
1036
WESCO International
WCC
$10.5B
| $1.3M | ﹤0.01% |
7,585
+1,171
| +18% | +$201K |
|
|
RCM
1037
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | ﹤0.01% |
100,655
-40,123
| -29% | -$517K |
|
1038
Patrick Industries
PATK
$3.72B
| $1.29M | ﹤0.01% |
16,242
-2,142
| -12% | -$171K |
|
1039
Robert Half
RHI
$3.56B
| $1.29M | ﹤0.01% |
16,288
-52,988
| -76% | -$4.2M |
|
1040
Fulton Financial
FULT
$3.51B
| $1.29M | ﹤0.01% |
81,034
-2,520
| -3% | -$40K |
|
1041
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | ﹤0.01% |
15,100
| – | – |
|
1042
Mine Safety
MSA
$6.63B
| $1.28M | ﹤0.01% |
6,620
-5,400
| -45% | -$1.05M |
|
1043
Owens & Minor
OMI
$423M
| $1.28M | ﹤0.01% |
46,221
-5,075
| -10% | -$141K |
|
1044
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | ﹤0.01% |
61,130
-3,153
| -5% | -$66K |
|
1045
ESCO Technologies
ESE
$5.3B
| $1.28M | ﹤0.01% |
11,946
-1,710
| -13% | -$183K |
|
1046
LXP Industrial Trust
LXP
$2.67B
| $1.28M | ﹤0.01% |
141,771
-18,308
| -11% | -$165K |
|
1047
PENN Entertainment
PENN
$2.93B
| $1.27M | ﹤0.01% |
70,000
| – | – |
|
1048
Edgewell Personal Care
EPC
$1.01B
| $1.27M | ﹤0.01% |
32,937
+15,521
| +89% | +$600K |
|
1049
QuidelOrtho
QDEL
$1.88B
| $1.27M | ﹤0.01% |
26,533
+3,513
| +15% | +$168K |
|
1050
National Fuel Gas
NFG
$7.87B
| $1.27M | ﹤0.01% |
23,676
-27,160
| -53% | -$1.46M |
|