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 | |
|---|---|---|---|---|---|---|
1126
Dave & Buster's
PLAY
$796M
| $1.09M | ﹤0.01% |
17,479
-2,277
| -12% | -$143K |
|
1127
Sonoco
SON
$4.66B
| $1.09M | ﹤0.01% |
18,900
| – | – |
|
1128
Perion Network
PERI
$422M
| $1.09M | ﹤0.01% |
48,517
-1,945
| -4% | -$43.7K |
|
1129
PDF Solutions
PDFS
$789M
| $1.09M | ﹤0.01% |
32,383
-3,488
| -10% | -$117K |
|
1130
Energizer
ENR
$1.99B
| $1.09M | ﹤0.01% |
36,963
-3,947
| -10% | -$116K |
|
1131
Xerox
XRX
$466M
| $1.09M | ﹤0.01% |
60,696
+3,761
| +7% | +$67.3K |
|
1132
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.08M | ﹤0.01% |
3,112
-160
| -5% | -$55.3K |
|
1133
Integra LifeSciences
IART
$1.21B
| $1.07M | ﹤0.01% |
30,275
-14,984
| -33% | -$531K |
|
1134
Tandem Diabetes Care
TNDM
$864M
| $1.07M | ﹤0.01% |
30,259
-4,261
| -12% | -$151K |
|
1135
ONE Gas
OGS
$4.56B
| $1.07M | ﹤0.01% |
16,530
| – | – |
|
1136
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | ﹤0.01% |
43,481
-5,573
| -11% | -$136K |
|
1137
Gentherm
THRM
$1.1B
| $1.06M | ﹤0.01% |
18,363
-657
| -3% | -$37.8K |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
28,449
+319
| +1% | +$11.9K |
|
1139
Terex
TEX
$3.49B
| $1.05M | ﹤0.01% |
16,333
+4,835
| +42% | +$311K |
|
1140
Dolby
DLB
$6.91B
| $1.05M | ﹤0.01% |
12,516
-14,309
| -53% | -$1.2M |
|
1141
HNI Corp
HNI
$2.11B
| $1.05M | ﹤0.01% |
23,195
-3,420
| -13% | -$154K |
|
1142
Dentsply Sirona
XRAY
$2.78B
| $1.05M | ﹤0.01% |
31,528
-1,626
| -5% | -$54K |
|
1143
Hasbro
HAS
$11.2B
| $1.04M | ﹤0.01% |
18,476
-953
| -5% | -$53.9K |
|
1144
Par Pacific Holdings
PARR
$1.71B
| $1.04M | ﹤0.01% |
28,151
-15,022
| -35% | -$557K |
|
1145
Genpact
G
$7.55B
| $1.04M | ﹤0.01% |
31,600
-700
| -2% | -$23.1K |
|
1146
NorthWestern Energy
NWE
$3.51B
| $1.04M | ﹤0.01% |
20,443
| – | – |
|
1147
CSG Systems International
CSGS
$1.89B
| $1.04M | ﹤0.01% |
20,148
-4,577
| -19% | -$236K |
|
1148
Dorian LPG
LPG
$1.35B
| $1.03M | ﹤0.01% |
26,850
+11,107
| +71% | +$427K |
|
1149
Boot Barn
BOOT
$5.76B
| $1.03M | ﹤0.01% |
10,813
-3,172
| -23% | -$302K |
|
1150
Addus HomeCare
ADUS
$2.07B
| $1.03M | ﹤0.01% |
9,940
-1,071
| -10% | -$111K |
|