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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.15B
| $1.25M | ﹤0.01% |
14,821
| – | – |
|
1052
Brink's
BCO
$4.83B
| $1.24M | ﹤0.01% |
18,969
| – | – |
|
1053
NETSCOUT
NTCT
$1.83B
| $1.24M | ﹤0.01% |
+37,544
| New | +$1.24M |
|
1054
Avista
AVA
$2.94B
| $1.24M | ﹤0.01% |
29,213
| – | – |
|
1055
Pathward Financial
CASH
$1.74B
| $1.24M | ﹤0.01% |
20,746
| – | – |
|
1056
Edgewell Personal Care
EPC
$1B
| $1.23M | ﹤0.01% |
26,983
| – | – |
|
1057
Independent Bank
INDB
$3.48B
| $1.23M | ﹤0.01% |
15,104
-4,350
| -22% | -$355K |
|
1058
Abercrombie & Fitch
ANF
$4.45B
| $1.23M | ﹤0.01% |
35,166
+1,140
| +3% | +$39.7K |
|
1059
Celsius Holdings
CELH
$14.9B
| $1.23M | ﹤0.01% |
49,293
-783
| -2% | -$19.5K |
|
|
NLSN
1060
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | ﹤0.01% |
59,657
-916
| -2% | -$18.8K |
|
1061
Glaukos
GKOS
$5.08B
| $1.22M | ﹤0.01% |
27,536
+1,580
| +6% | +$70.2K |
|
1062
DiamondRock Hospitality
DRH
$1.72B
| $1.22M | ﹤0.01% |
126,973
+5,500
| +5% | +$52.8K |
|
|
FMBI
1063
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | ﹤0.01% |
59,513
-7,153
| -11% | -$146K |
|
1064
Western Union
WU
$2.72B
| $1.22M | ﹤0.01% |
68,104
-1,046
| -2% | -$18.7K |
|
1065
Skywest
SKYW
$4.4B
| $1.21M | ﹤0.01% |
30,828
-1,500
| -5% | -$59K |
|
1066
Old National Bancorp
ONB
$8.73B
| $1.21M | ﹤0.01% |
66,826
| – | – |
|
1067
Myriad Genetics
MYGN
$684M
| $1.21M | ﹤0.01% |
43,771
+417
| +1% | +$11.5K |
|
1068
TechTarget
TTGT
$407M
| $1.21M | ﹤0.01% |
12,610
+420
| +3% | +$40.2K |
|
1069
Insight Enterprises
NSIT
$3.99B
| $1.21M | ﹤0.01% |
11,307
| – | – |
|
1070
Provident Financial Services
PFS
$2.6B
| $1.2M | ﹤0.01% |
49,313
| – | – |
|
1071
TTEC Holdings
TTEC
$182M
| $1.19M | ﹤0.01% |
13,122
| – | – |
|
|
GMS
1072
DELISTED
GMS Inc
GMS
| $1.18M | ﹤0.01% |
19,696
-1,338
| -6% | -$80.4K |
|
1073
Carter's
CRI
$1.06B
| $1.18M | ﹤0.01% |
11,657
| – | – |
|
1074
Emergent Biosolutions
EBS
$432M
| $1.18M | ﹤0.01% |
+27,137
| New | +$1.18M |
|
1075
Sally Beauty Holdings
SBH
$1.47B
| $1.18M | ﹤0.01% |
63,859
| – | – |
|