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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$3.46B
| $1.14M | ﹤0.01% |
21,941
-9,698
| -31% | -$504K |
|
1102
Kite Realty
KRG
$4.97B
| $1.14M | ﹤0.01% |
52,500
| – | – |
|
1103
AMN Healthcare
AMN
$751M
| $1.14M | ﹤0.01% |
18,174
-3,205
| -15% | -$200K |
|
1104
Ryder
R
$7.61B
| $1.14M | ﹤0.01% |
9,449
-11,100
| -54% | -$1.33M |
|
1105
CarGurus
CARG
$3.51B
| $1.14M | ﹤0.01% |
49,178
-5,922
| -11% | -$137K |
|
1106
Arcosa
ACA
$4.72B
| $1.13M | ﹤0.01% |
13,215
-11,078
| -46% | -$951K |
|
1107
Kennametal
KMT
$1.59B
| $1.13M | ﹤0.01% |
45,475
+1,065
| +2% | +$26.6K |
|
1108
ePlus
PLUS
$1.93B
| $1.13M | ﹤0.01% |
14,426
-4,387
| -23% | -$345K |
|
1109
Houlihan Lokey
HLI
$14.1B
| $1.13M | ﹤0.01% |
+8,800
| New | +$1.13M |
|
1110
Timken Company
TKR
$5.32B
| $1.13M | ﹤0.01% |
12,900
| – | – |
|
1111
Alamo Group
ALG
$2.5B
| $1.13M | ﹤0.01% |
4,934
-743
| -13% | -$170K |
|
1112
CorVel
CRVL
$4.39B
| $1.13M | ﹤0.01% |
12,840
-705
| -5% | -$61.8K |
|
1113
Group 1 Automotive
GPI
$6.09B
| $1.12M | ﹤0.01% |
3,832
-2,227
| -37% | -$651K |
|
1114
Virtus Investment Partners
VRTS
$1.31B
| $1.12M | ﹤0.01% |
4,515
-452
| -9% | -$112K |
|
1115
Northwest Bancshares
NWBI
$1.83B
| $1.11M | ﹤0.01% |
95,518
+52,366
| +121% | +$610K |
|
1116
AZZ Inc
AZZ
$3.46B
| $1.11M | ﹤0.01% |
14,387
+2,549
| +22% | +$197K |
|
|
HTO
1117
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
19,615
-1,774
| -8% | -$100K |
|
1118
First Hawaiian
FHB
$3.19B
| $1.11M | ﹤0.01% |
50,451
-2,378
| -5% | -$52.2K |
|
1119
Texas Capital Bancshares
TCBI
$3.99B
| $1.11M | ﹤0.01% |
18,000
| – | – |
|
1120
Healthcare Realty
HR
$6.44B
| $1.11M | ﹤0.01% |
78,200
+10,000
| +15% | +$142K |
|
1121
DT Midstream
DTM
$10.9B
| $1.11M | ﹤0.01% |
18,100
| – | – |
|
1122
Phinia Inc
PHIN
$2.26B
| $1.1M | ﹤0.01% |
28,746
-3,184
| -10% | -$122K |
|
|
PENG
1123
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.1M | ﹤0.01% |
41,925
+24,949
| +147% | +$657K |
|
1124
Newell Brands
NWL
$2.54B
| $1.1M | ﹤0.01% |
136,712
+11,142
| +9% | +$89.5K |
|
1125
Valmont Industries
VMI
$7.45B
| $1.09M | ﹤0.01% |
4,794
| – | – |
|