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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.44B
| $1.19M | ﹤0.01% |
48,186
+474
| +1% | +$11.7K |
|
1077
Cellebrite
CLBT
$4.2B
| $1.19M | ﹤0.01% |
107,633
+42,965
| +66% | +$476K |
|
1078
Arbor Realty Trust
ABR
$2.29B
| $1.19M | ﹤0.01% |
89,955
-11,419
| -11% | -$151K |
|
1079
Coherent
COHR
$16.1B
| $1.19M | ﹤0.01% |
19,656
+9,745
| +98% | +$591K |
|
1080
Genworth Financial
GNW
$3.62B
| $1.19M | ﹤0.01% |
185,211
-151,156
| -45% | -$972K |
|
1081
Community Bank
CBU
$3.15B
| $1.19M | ﹤0.01% |
24,707
+1,271
| +5% | +$61K |
|
1082
Interface
TILE
$1.67B
| $1.19M | ﹤0.01% |
70,514
-8,115
| -10% | -$136K |
|
1083
Central Garden & Pet Class A
CENTA
$2.09B
| $1.19M | ﹤0.01% |
32,123
-3,430
| -10% | -$127K |
|
1084
FMC
FMC
$4.77B
| $1.19M | ﹤0.01% |
18,612
-960
| -5% | -$61.2K |
|
1085
First American
FAF
$6.93B
| $1.18M | ﹤0.01% |
19,400
| – | – |
|
1086
Viavi Solutions
VIAV
$2.74B
| $1.18M | ﹤0.01% |
130,089
+5,820
| +5% | +$52.9K |
|
1087
AGCO
AGCO
$8.15B
| $1.18M | ﹤0.01% |
9,612
-300
| -3% | -$36.9K |
|
1088
National Bank Holdings
NBHC
$1.47B
| $1.18M | ﹤0.01% |
32,692
-509
| -2% | -$18.4K |
|
1089
Minerals Technologies
MTX
$2.04B
| $1.18M | ﹤0.01% |
15,644
-3,255
| -17% | -$245K |
|
1090
Chord Energy
CHRD
$6B
| $1.18M | ﹤0.01% |
6,600
-7,400
| -53% | -$1.32M |
|
1091
Hanover Insurance
THG
$6.51B
| $1.17M | ﹤0.01% |
8,600
| – | – |
|
1092
Skywest
SKYW
$4.41B
| $1.17M | ﹤0.01% |
16,936
-2,022
| -11% | -$140K |
|
1093
Paylocity
PCTY
$9.48B
| $1.16M | ﹤0.01% |
6,769
-5,600
| -45% | -$962K |
|
1094
Sunstone Hotel Investors
SHO
$1.79B
| $1.16M | ﹤0.01% |
104,130
-14,373
| -12% | -$160K |
|
1095
Black Hills Corp
BKH
$4.33B
| $1.15M | ﹤0.01% |
21,031
| – | – |
|
1096
Agree Realty
ADC
$8.16B
| $1.15M | ﹤0.01% |
20,100
+2,000
| +11% | +$114K |
|
1097
Enerpac Tool Group
EPAC
$2.33B
| $1.14M | ﹤0.01% |
32,098
-9,216
| -22% | -$329K |
|
1098
Sensient Technologies
SXT
$4.57B
| $1.14M | ﹤0.01% |
16,540
-746
| -4% | -$51.6K |
|
|
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
47,600
-35,211
| -43% | -$845K |
|
1100
Douglas Emmett
DEI
$2.81B
| $1.14M | ﹤0.01% |
82,293
-13,191
| -14% | -$183K |
|