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 | |
|---|---|---|---|---|---|---|
1176
Allegro MicroSystems
ALGM
$5.59B
| $944K | ﹤0.01% |
35,000
+18,000
| +106% | +$485K |
|
1177
RPC Inc
RES
$1.02B
| $942K | ﹤0.01% |
121,657
-5,540
| -4% | -$42.9K |
|
1178
Pebblebrook Hotel Trust
PEB
$1.36B
| $937K | ﹤0.01% |
60,806
-8,132
| -12% | -$125K |
|
1179
Oceaneering
OII
$2.43B
| $935K | ﹤0.01% |
39,973
+362
| +0.9% | +$8.47K |
|
1180
NeoGenomics
NEO
$983M
| $934K | ﹤0.01% |
59,392
-2,905
| -5% | -$45.7K |
|
|
AEL
1181
DELISTED
American Equity Investment Life Holding Company
AEL
| $931K | ﹤0.01% |
16,555
-4,029
| -20% | -$227K |
|
1182
Lumentum
LITE
$11.6B
| $930K | ﹤0.01% |
19,632
+9,055
| +86% | +$429K |
|
1183
ICU Medical
ICUI
$3.31B
| $927K | ﹤0.01% |
8,635
-8,098
| -48% | -$869K |
|
1184
Cohu
COHU
$972M
| $926K | ﹤0.01% |
27,783
-1,506
| -5% | -$50.2K |
|
1185
Geron
GERN
$836M
| $924K | ﹤0.01% |
+279,929
| New | +$924K |
|
|
FL
1186
DELISTED
Foot Locker
FL
| $920K | ﹤0.01% |
32,281
-189
| -0.6% | -$5.39K |
|
1187
Hawkins
HWKN
$3.54B
| $915K | ﹤0.01% |
11,916
-1,258
| -10% | -$96.6K |
|
1188
Walker & Dunlop
WD
$2.94B
| $915K | ﹤0.01% |
9,054
-2,203
| -20% | -$223K |
|
1189
Cracker Barrel
CBRL
$1.11B
| $908K | ﹤0.01% |
12,482
+177
| +1% | +$12.9K |
|
1190
Post Holdings
POST
$5.69B
| $908K | ﹤0.01% |
8,540
-11,460
| -57% | -$1.22M |
|
1191
Bread Financial
BFH
$2.98B
| $902K | ﹤0.01% |
24,227
+7,282
| +43% | +$271K |
|
1192
Horace Mann Educators
HMN
$1.88B
| $902K | ﹤0.01% |
24,390
+434
| +2% | +$16.1K |
|
1193
DNOW Inc
DNOW
$1.64B
| $900K | ﹤0.01% |
59,238
+21,709
| +58% | +$330K |
|
1194
Myriad Genetics
MYGN
$640M
| $896K | ﹤0.01% |
42,031
-4,083
| -9% | -$87.1K |
|
1195
Banner Corp
BANR
$2.32B
| $895K | ﹤0.01% |
18,646
-2,274
| -11% | -$109K |
|
1196
BlackLine
BL
$3.36B
| $892K | ﹤0.01% |
+13,820
| New | +$892K |
|
1197
Madison Square Garden
MSGS
$4.94B
| $891K | ﹤0.01% |
4,830
-1,175
| -20% | -$217K |
|
1198
ServisFirst Bancshares
SFBS
$4.64B
| $887K | ﹤0.01% |
13,362
-3,252
| -20% | -$216K |
|
1199
Rush Enterprises Class A
RUSHA
$4.45B
| $886K | ﹤0.01% |
+16,548
| New | +$886K |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $882K | ﹤0.01% |
88,596
+6,245
| +8% | +$62.2K |
|