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 | |
|---|---|---|---|---|---|---|
1151
Alamo Group
ALG
$2.5B
| $948K | ﹤0.01% |
6,443
-100
| -2% | -$14.7K |
|
1152
Ares Capital
ARCC
$15.8B
| $947K | ﹤0.01% |
44,700
-74,000
| -62% | -$1.57M |
|
|
AAN
1153
DELISTED
The Aaron's Company, Inc.
AAN
| $946K | ﹤0.01% |
38,367
-1,766
| -4% | -$43.5K |
|
|
VRE
1154
Veris Residential
VRE
$1.49B
| $944K | ﹤0.01% |
51,367
+1,198
| +2% | +$22K |
|
1155
Green Dot
GDOT
$757M
| $943K | ﹤0.01% |
26,014
+1,002
| +4% | +$36.3K |
|
1156
Enova International
ENVA
$2.88B
| $939K | ﹤0.01% |
22,924
| – | – |
|
1157
Trustmark
TRMK
$2.42B
| $932K | ﹤0.01% |
28,740
+8,300
| +41% | +$269K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$1.08B
| $931K | ﹤0.01% |
53,714
-1,600
| -3% | -$27.7K |
|
1159
Standard Motor Products
SMP
$874M
| $922K | ﹤0.01% |
17,590
| – | – |
|
1160
FB Financial Corp
FBK
$2.86B
| $918K | ﹤0.01% |
20,960
+1,240
| +6% | +$54.3K |
|
1161
Innoviva
INVA
$1.25B
| $913K | ﹤0.01% |
52,949
| – | – |
|
1162
Virtus Investment Partners
VRTS
$1.31B
| $907K | ﹤0.01% |
3,053
-2,489
| -45% | -$739K |
|
1163
Dine Brands
DIN
$361M
| $904K | ﹤0.01% |
11,929
| – | – |
|
1164
ESCO Technologies
ESE
$5.3B
| $900K | ﹤0.01% |
10,001
| – | – |
|
1165
Cohu
COHU
$976M
| $898K | ﹤0.01% |
23,573
| – | – |
|
1166
Shake Shack
SHAK
$3.92B
| $897K | ﹤0.01% |
12,434
+745
| +6% | +$53.7K |
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $896K | ﹤0.01% |
61,464
+3,116
| +5% | +$45.4K |
|
1168
First Commonwealth Financial
FCF
$1.84B
| $891K | ﹤0.01% |
55,410
| – | – |
|
1169
CVB Financial
CVBF
$2.8B
| $883K | ﹤0.01% |
41,233
-15,006
| -27% | -$321K |
|
|
PENG
1170
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $883K | ﹤0.01% |
24,878
-848
| -3% | -$30.1K |
|
1171
Warrior Met Coal
HCC
$3.08B
| $880K | ﹤0.01% |
34,248
+7,831
| +30% | +$201K |
|
|
EPAY
1172
DELISTED
Bottomline Technologies Inc
EPAY
| $880K | ﹤0.01% |
15,588
+3,064
| +24% | +$173K |
|
1173
DNOW Inc
DNOW
$1.61B
| $876K | ﹤0.01% |
102,525
| – | – |
|
1174
Cavco Industries
CVCO
$4.28B
| $875K | ﹤0.01% |
2,754
| – | – |
|
1175
Buckle
BKE
$3.06B
| $874K | ﹤0.01% |
20,657
| – | – |
|