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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$4.72B
| $818K | ﹤0.01% |
15,518
-6,192
| -29% | -$326K |
|
1202
GATX Corp
GATX
$6B
| $810K | ﹤0.01% |
7,771
| – | – |
|
1203
Jack in the Box
JACK
$345M
| $810K | ﹤0.01% |
9,263
-1,926
| -17% | -$168K |
|
|
RWT
1204
Redwood Trust
RWT
$801M
| $810K | ﹤0.01% |
61,456
-2,103
| -3% | -$27.7K |
|
1205
ePlus
PLUS
$1.93B
| $807K | ﹤0.01% |
14,987
+31
| +0.2% | +$1.67K |
|
1206
AeroVironment
AVAV
$12.3B
| $804K | ﹤0.01% |
12,960
| – | – |
|
1207
Tennant Co
TNC
$1.5B
| $804K | ﹤0.01% |
9,920
-3,178
| -24% | -$258K |
|
|
ADAM
1208
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $798K | ﹤0.01% |
53,578
| – | – |
|
1209
Kaiser Aluminum
KALU
$1.22B
| $796K | ﹤0.01% |
8,479
-876
| -9% | -$82.2K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $793K | ﹤0.01% |
42,981
-2,124
| -5% | -$39.2K |
|
1211
CorVel
CRVL
$4.39B
| $792K | ﹤0.01% |
11,421
| – | – |
|
1212
IonQ
IONQ
$13.1B
| $792K | ﹤0.01% |
+47,400
| New | +$792K |
|
1213
Harmonic Inc
HLIT
$1.12B
| $790K | ﹤0.01% |
67,205
+2,844
| +4% | +$33.4K |
|
1214
St. Joe Company
JOE
$2.91B
| $787K | ﹤0.01% |
15,133
+5,080
| +51% | +$264K |
|
1215
OFG Bancorp
OFG
$1.96B
| $787K | ﹤0.01% |
29,619
+3,200
| +12% | +$85K |
|
1216
Oceaneering
OII
$2.45B
| $787K | ﹤0.01% |
69,571
+5,553
| +9% | +$62.8K |
|
|
LTC
1217
LTC Properties
LTC
$1.68B
| $784K | ﹤0.01% |
22,941
| – | – |
|
1218
CSG Systems International
CSGS
$1.82B
| $781K | ﹤0.01% |
13,549
| – | – |
|
|
MANT
1219
DELISTED
Mantech International Corp
MANT
| $780K | ﹤0.01% |
10,697
| – | – |
|
1220
US Physical Therapy
USPH
$1.23B
| $771K | ﹤0.01% |
8,066
| – | – |
|
1221
WSFS Financial
WSFS
$3.15B
| $767K | ﹤0.01% |
15,299
-6,510
| -30% | -$326K |
|
1222
S&T Bancorp
STBA
$1.49B
| $765K | ﹤0.01% |
24,257
-632
| -3% | -$19.9K |
|
1223
Enanta Pharmaceuticals
ENTA
$178M
| $764K | ﹤0.01% |
10,228
-319
| -3% | -$23.8K |
|
1224
J&J Snack Foods
JJSF
$2.08B
| $763K | ﹤0.01% |
4,830
| – | – |
|
1225
Argan
AGX
$3.12B
| $761K | ﹤0.01% |
19,665
+7,408
| +60% | +$287K |
|