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 | |
|---|---|---|---|---|---|---|
1101
Anywhere Real Estate
HOUS
$699M
| $1.1M | ﹤0.01% |
65,342
| – | – |
|
1102
Trinseo
TSE
$81.6M
| $1.1M | ﹤0.01% |
+20,863
| New | +$1.1M |
|
|
SAFE
1103
Safehold
SAFE
$1.15B
| $1.09M | ﹤0.01% |
8,685
-55
| -0.6% | -$6.92K |
|
1104
EQT Corp
EQT
$31.9B
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
1105
Zumiez
ZUMZ
$356M
| $1.09M | ﹤0.01% |
22,734
+100
| +0.4% | +$4.8K |
|
1106
Hope Bancorp
HOPE
$1.41B
| $1.09M | ﹤0.01% |
73,823
| – | – |
|
1107
Victoria's Secret
VSCO
$2.06B
| $1.08M | ﹤0.01% |
19,521
-1
| -0% | -$56 |
|
|
TWO
1108
Two Harbors Investment
TWO
$1.06B
| $1.08M | ﹤0.01% |
46,942
+6,001
| +15% | +$138K |
|
|
HSKA
1109
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
5,914
-100
| -2% | -$18.2K |
|
1110
Forward Air
FWRD
$913M
| $1.07M | ﹤0.01% |
8,867
| – | – |
|
1111
Materion
MTRN
$2.29B
| $1.07M | ﹤0.01% |
11,596
-1,400
| -11% | -$129K |
|
1112
Amkor Technology
AMKR
$6.13B
| $1.06M | ﹤0.01% |
42,861
| – | – |
|
1113
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.06M | ﹤0.01% |
30,032
-725
| -2% | -$25.7K |
|
1114
Wolverine World Wide
WWW
$2.51B
| $1.06M | ﹤0.01% |
36,670
-10,764
| -23% | -$310K |
|
|
ALEX
1115
Alexander & Baldwin
ALEX
$1.36B
| $1.05M | ﹤0.01% |
42,003
| – | – |
|
1116
Crocs
CROX
$4.43B
| $1.05M | ﹤0.01% |
8,224
+3,416
| +71% | +$438K |
|
1117
Oxford Industries
OXM
$604M
| $1.04M | ﹤0.01% |
10,289
| – | – |
|
1118
Standex International
SXI
$2.44B
| $1.04M | ﹤0.01% |
9,411
| – | – |
|
1119
M/I Homes
MHO
$4B
| $1.04M | ﹤0.01% |
16,743
-7,018
| -30% | -$436K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
6,417
| – | – |
|
1121
Eagle Bancorp
EGBN
$596M
| $1.04M | ﹤0.01% |
17,781
| – | – |
|
1122
iRobot
IRBT
$107M
| $1.04M | ﹤0.01% |
15,715
| – | – |
|
1123
Vericel Corp
VCEL
$1.58B
| $1.03M | ﹤0.01% |
26,312
| – | – |
|
1124
Gibraltar Industries
ROCK
$1.79B
| $1.03M | ﹤0.01% |
15,477
-3,382
| -18% | -$226K |
|
1125
IPG Photonics
IPGP
$3.44B
| $1.03M | ﹤0.01% |
5,974
-92
| -2% | -$15.8K |
|