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 | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.72B
| $1.02M | ﹤0.01% |
22,015
-1,376
| -6% | -$64K |
|
1152
EnerSys
ENS
$3.92B
| $1.02M | ﹤0.01% |
10,794
+4,247
| +65% | +$401K |
|
1153
Urban Edge Properties
UE
$2.64B
| $1.02M | ﹤0.01% |
58,796
-7,800
| -12% | -$135K |
|
1154
Unifirst Corp
UNF
$3.17B
| $1.01M | ﹤0.01% |
5,836
-453
| -7% | -$78.6K |
|
1155
Choice Hotels
CHH
$5.2B
| $1.01M | ﹤0.01% |
+8,000
| New | +$1.01M |
|
1156
DiamondRock Hospitality
DRH
$1.72B
| $1.01M | ﹤0.01% |
104,799
-13,908
| -12% | -$134K |
|
1157
Adtalem Global Education
ATGE
$4.79B
| $1M | ﹤0.01% |
19,532
+655
| +3% | +$33.7K |
|
1158
Buckle
BKE
$3.06B
| $1M | ﹤0.01% |
24,919
-1,966
| -7% | -$79.2K |
|
1159
Yeti Holdings
YETI
$2.88B
| $1M | ﹤0.01% |
26,000
+6,000
| +30% | +$231K |
|
1160
Moelis & Co
MC
$5.44B
| $991K | ﹤0.01% |
17,465
-4,250
| -20% | -$241K |
|
1161
Rogers Corp
ROG
$1.44B
| $987K | ﹤0.01% |
8,317
-554
| -6% | -$65.8K |
|
1162
Photronics
PLAB
$1.32B
| $984K | ﹤0.01% |
34,751
-15,422
| -31% | -$437K |
|
1163
Brinker International
EAT
$6.88B
| $982K | ﹤0.01% |
19,773
-5,178
| -21% | -$257K |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $979K | ﹤0.01% |
17,398
-2,303
| -12% | -$130K |
|
1165
Certara
CERT
$1.65B
| $979K | ﹤0.01% |
54,727
-10,087
| -16% | -$180K |
|
1166
Privia Health
PRVA
$2.78B
| $978K | ﹤0.01% |
49,948
+1,652
| +3% | +$32.4K |
|
1167
Hanesbrands
HBI
$2.21B
| $976K | ﹤0.01% |
168,195
+49,920
| +42% | +$290K |
|
1168
Green Brick Partners
GRBK
$3.17B
| $973K | ﹤0.01% |
16,154
+4,272
| +36% | +$257K |
|
1169
Northern Oil and Gas
NOG
$2.52B
| $972K | ﹤0.01% |
24,503
-5,962
| -20% | -$237K |
|
1170
Plexus
PLXS
$3.71B
| $963K | ﹤0.01% |
10,159
-1,841
| -15% | -$175K |
|
1171
California Resources
CRC
$4.42B
| $960K | ﹤0.01% |
17,425
-5,460
| -24% | -$301K |
|
1172
CVR Energy
CVI
$3.21B
| $960K | ﹤0.01% |
26,912
-7,103
| -21% | -$253K |
|
|
VGR
1173
DELISTED
Vector Group Ltd.
VGR
| $957K | ﹤0.01% |
87,320
-8,757
| -9% | -$96K |
|
1174
St. Joe Company
JOE
$2.91B
| $954K | ﹤0.01% |
16,454
-3,170
| -16% | -$184K |
|
1175
JetBlue
JBLU
$1.85B
| $945K | ﹤0.01% |
127,308
+14,393
| +13% | +$107K |
|