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 | |
|---|---|---|---|---|---|---|
1076
Enpro
NPO
$4.61B
| $1.17M | ﹤0.01% |
10,674
+1,976
| +23% | +$217K |
|
1077
Lantheus
LNTH
$3.57B
| $1.17M | ﹤0.01% |
40,395
+1,600
| +4% | +$46.2K |
|
1078
California Water Service
CWT
$2.72B
| $1.17M | ﹤0.01% |
16,217
| – | – |
|
1079
SPX Corp
SPXC
$9.29B
| $1.16M | ﹤0.01% |
19,477
+1,068
| +6% | +$63.8K |
|
1080
Assured Guaranty
AGO
$3.89B
| $1.16M | ﹤0.01% |
23,119
-1,550
| -6% | -$77.8K |
|
1081
TopBuild
BLD
$11.8B
| $1.16M | ﹤0.01% |
4,199
| – | – |
|
1082
Dorman Products
DORM
$4.86B
| $1.16M | ﹤0.01% |
10,226
-251
| -2% | -$28.4K |
|
1083
First Hawaiian
FHB
$3.19B
| $1.15M | ﹤0.01% |
42,216
| – | – |
|
1084
DoorDash
DASH
$110B
| $1.15M | ﹤0.01% |
7,746
| – | – |
|
|
ARNC
1085
DELISTED
Arconic Corporation
ARNC
| $1.15M | ﹤0.01% |
34,727
-10,798
| -24% | -$356K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | ﹤0.01% |
49,995
-768
| -2% | -$17.6K |
|
1087
Patrick Industries
PATK
$3.72B
| $1.14M | ﹤0.01% |
21,185
+1,832
| +9% | +$98.5K |
|
1088
Opendoor
OPEN
$4.31B
| $1.14M | ﹤0.01% |
77,846
+1
| +0% | +$15 |
|
1089
Tanger
SKT
$3.86B
| $1.13M | ﹤0.01% |
58,755
+659
| +1% | +$12.7K |
|
|
SJI
1090
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
43,117
| – | – |
|
1091
Ethan Allen Interiors
ETD
$745M
| $1.13M | ﹤0.01% |
42,796
+15,831
| +59% | +$416K |
|
1092
National Bank Holdings
NBHC
$1.47B
| $1.12M | ﹤0.01% |
25,426
| – | – |
|
1093
Wolfspeed
WOLF
$230M
| $1.12M | ﹤0.01% |
10,000
+249
| +3% | +$27.8K |
|
|
AAT
1094
American Assets Trust
AAT
$1.25B
| $1.11M | ﹤0.01% |
29,633
+662
| +2% | +$24.8K |
|
1095
Donnelley Financial Solutions
DFIN
$1.49B
| $1.11M | ﹤0.01% |
23,547
+4,522
| +24% | +$213K |
|
1096
EnerSys
ENS
$3.92B
| $1.11M | ﹤0.01% |
13,990
| – | – |
|
1097
Acadia Realty Trust
AKR
$2.54B
| $1.1M | ﹤0.01% |
50,470
+532
| +1% | +$11.6K |
|
|
NXRT
1098
NexPoint Residential Trust
NXRT
$850M
| $1.1M | ﹤0.01% |
13,153
| – | – |
|
|
DEA
1099
Easterly Government Properties
DEA
$1.06B
| $1.1M | ﹤0.01% |
19,200
| – | – |
|
|
ISBC
1100
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
72,513
| – | – |
|