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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$5.73B
| $1.26M | ﹤0.01% |
18,353
-16,112
| -47% | -$1.11M |
|
1052
Albany International
AIN
$1.77B
| $1.25M | ﹤0.01% |
13,402
-2,065
| -13% | -$193K |
|
1053
WSFS Financial
WSFS
$3.15B
| $1.25M | ﹤0.01% |
27,747
-21,188
| -43% | -$956K |
|
1054
Bloomin' Brands
BLMN
$586M
| $1.25M | ﹤0.01% |
43,561
-3,481
| -7% | -$99.8K |
|
1055
Kulicke & Soffa
KLIC
$1.98B
| $1.24M | ﹤0.01% |
24,744
-3,760
| -13% | -$189K |
|
1056
Simmons First National
SFNC
$2.97B
| $1.24M | ﹤0.01% |
63,845
-8,444
| -12% | -$164K |
|
1057
OSI Systems
OSIS
$3.97B
| $1.24M | ﹤0.01% |
8,678
+857
| +11% | +$122K |
|
1058
Civitas Resources
CIVI
$3.13B
| $1.24M | ﹤0.01% |
16,300
-13,700
| -46% | -$1.04M |
|
1059
Flowserve
FLS
$7.35B
| $1.23M | ﹤0.01% |
27,007
-32,700
| -55% | -$1.49M |
|
1060
RXO
RXO
$2.74B
| $1.23M | ﹤0.01% |
56,374
-7,721
| -12% | -$169K |
|
1061
ACI Worldwide
ACIW
$5.17B
| $1.23M | ﹤0.01% |
37,106
+13,876
| +60% | +$461K |
|
1062
Vericel Corp
VCEL
$1.58B
| $1.23M | ﹤0.01% |
23,609
-3,247
| -12% | -$169K |
|
1063
Corcept Therapeutics
CORT
$7.55B
| $1.23M | ﹤0.01% |
48,720
-4,037
| -8% | -$102K |
|
1064
Doximity
DOCS
$12.9B
| $1.22M | ﹤0.01% |
+45,517
| New | +$1.22M |
|
1065
OGE Energy
OGE
$8.85B
| $1.22M | ﹤0.01% |
35,611
-70,075
| -66% | -$2.4M |
|
1066
IPG Photonics
IPGP
$3.44B
| $1.22M | ﹤0.01% |
13,429
| – | – |
|
1067
Oxford Industries
OXM
$604M
| $1.22M | ﹤0.01% |
10,830
+116
| +1% | +$13K |
|
1068
Upbound Group
UPBD
$1.46B
| $1.22M | ﹤0.01% |
34,523
-3,332
| -9% | -$117K |
|
1069
HUB Group
HUBG
$2.21B
| $1.21M | ﹤0.01% |
28,107
-3,247
| -10% | -$140K |
|
1070
Outfront Media
OUT
$3.12B
| $1.21M | ﹤0.01% |
73,436
-10,480
| -12% | -$173K |
|
|
VSTO
1071
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | ﹤0.01% |
36,976
-3,845
| -9% | -$126K |
|
1072
First Commonwealth Financial
FCF
$1.84B
| $1.21M | ﹤0.01% |
86,809
-1,657
| -2% | -$23.1K |
|
1073
Axos Financial
AX
$5.19B
| $1.21M | ﹤0.01% |
22,302
-7,790
| -26% | -$421K |
|
1074
Sotera Health
SHC
$4.47B
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.2M |
|
1075
First Financial Bankshares
FFIN
$5.13B
| $1.2M | ﹤0.01% |
36,600
| – | – |
|