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 | |
|---|---|---|---|---|---|---|
|
CSR
1176
Centerspace
CSR
$972M
| $873K | ﹤0.01% |
7,868
+289
| +4% | +$32.1K |
|
1177
DT Midstream
DTM
$10.9B
| $873K | ﹤0.01% |
18,188
| – | – |
|
1178
Pediatrix Medical
MD
$1.44B
| $869K | ﹤0.01% |
31,915
-6,884
| -18% | -$187K |
|
1179
Fox Class B
FOX
$23.1B
| $867K | ﹤0.01% |
25,289
-388
| -2% | -$13.3K |
|
1180
MarineMax
HZO
$545M
| $866K | ﹤0.01% |
14,670
-2,200
| -13% | -$130K |
|
1181
3D Systems Corporation
DDD
$272M
| $861K | ﹤0.01% |
39,987
-31,827
| -44% | -$685K |
|
|
VRTV
1182
DELISTED
VERITIV CORPORATION
VRTV
| $861K | ﹤0.01% |
7,023
+690
| +11% | +$84.6K |
|
1183
The Bancorp
TBBK
$3.5B
| $860K | ﹤0.01% |
33,979
+1,555
| +5% | +$39.4K |
|
1184
RE/MAX Holdings
RMAX
$187M
| $857K | ﹤0.01% |
28,131
-5,867
| -17% | -$179K |
|
1185
American Vanguard Corp
AVD
$152M
| $856K | ﹤0.01% |
52,206
+13,872
| +36% | +$227K |
|
1186
Addus HomeCare
ADUS
$2.03B
| $850K | ﹤0.01% |
9,090
| – | – |
|
1187
Global Net Lease
GNL
$1.81B
| $845K | ﹤0.01% |
55,318
+1,487
| +3% | +$22.7K |
|
1188
Cognyte Software
CGNT
$603M
| $843K | ﹤0.01% |
53,775
| – | – |
|
1189
8x8 Inc
EGHT
$285M
| $843K | ﹤0.01% |
50,300
+800
| +2% | +$13.4K |
|
1190
Brinker International
EAT
$6.88B
| $840K | ﹤0.01% |
22,944
+8,300
| +57% | +$304K |
|
|
SVC
1191
Service Properties Trust
SVC
$469M
| $838K | ﹤0.01% |
95,330
+400
| +0.4% | +$3.52K |
|
1192
Archrock
AROC
$4.35B
| $834K | ﹤0.01% |
111,498
| – | – |
|
1193
Bloomin' Brands
BLMN
$586M
| $832K | ﹤0.01% |
39,616
-2,725
| -6% | -$57.2K |
|
1194
Griffon
GFF
$3.65B
| $831K | ﹤0.01% |
29,184
+580
| +2% | +$16.5K |
|
1195
American Axle
AXL
$704M
| $830K | ﹤0.01% |
88,994
+8,400
| +10% | +$78.3K |
|
1196
Dana Inc
DAN
$2.73B
| $830K | ﹤0.01% |
36,377
| – | – |
|
1197
Goodyear
GT
$2.45B
| $828K | ﹤0.01% |
38,857
| – | – |
|
1198
Helmerich & Payne
HP
$2.07B
| $823K | ﹤0.01% |
34,741
| – | – |
|
1199
Matthews International
MATW
$761M
| $823K | ﹤0.01% |
22,447
-1,415
| -6% | -$51.9K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.59B
| $820K | ﹤0.01% |
28,129
| – | – |
|