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 | |
|---|---|---|---|---|---|---|
1201
Renasant Corp
RNST
$3.74B
| $882K | ﹤0.01% |
28,158
-2,955
| -9% | -$92.6K |
|
1202
Extreme Networks
EXTR
$2.86B
| $881K | ﹤0.01% |
76,362
-8,568
| -10% | -$98.9K |
|
1203
Hope Bancorp
HOPE
$1.43B
| $879K | ﹤0.01% |
76,378
-58,769
| -43% | -$676K |
|
1204
Azenta
AZTA
$1.35B
| $874K | ﹤0.01% |
14,500
-30,921
| -68% | -$1.86M |
|
1205
Cars.com
CARS
$830M
| $871K | ﹤0.01% |
50,706
+1,510
| +3% | +$25.9K |
|
1206
Caleres
CAL
$528M
| $868K | ﹤0.01% |
21,150
-5,300
| -20% | -$217K |
|
1207
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $868K | ﹤0.01% |
34,169
+1,049
| +3% | +$26.6K |
|
1208
Stride
LRN
$7.17B
| $863K | ﹤0.01% |
13,684
-2,719
| -17% | -$171K |
|
1209
Worthington Enterprises
WOR
$3.23B
| $862K | ﹤0.01% |
13,858
+8,858
| +177% | +$551K |
|
|
TXNM
1210
TXNM Energy, Inc.
TXNM
$5.98B
| $862K | ﹤0.01% |
22,890
-26,772
| -54% | -$1.01M |
|
1211
Amphastar Pharmaceuticals
AMPH
$1.36B
| $861K | ﹤0.01% |
19,614
-827
| -4% | -$36.3K |
|
1212
Banc of California
BANC
$2.64B
| $857K | ﹤0.01% |
56,335
-4,179
| -7% | -$63.6K |
|
1213
Exponent
EXPO
$3.59B
| $856K | ﹤0.01% |
10,351
| – | – |
|
1214
LCI Industries
LCII
$2.55B
| $855K | ﹤0.01% |
6,950
-1,691
| -20% | -$208K |
|
1215
UFP Technologies
UFPT
$1.59B
| $852K | ﹤0.01% |
3,380
-457
| -12% | -$115K |
|
1216
Fiverr
FVRR
$874M
| $851K | ﹤0.01% |
40,407
+3,557
| +10% | +$74.9K |
|
|
FLG
1217
Flagstar Financial, Inc.
FLG
$5.35B
| $851K | ﹤0.01% |
88,078
| – | – |
|
1218
Avista
AVA
$2.93B
| $849K | ﹤0.01% |
24,252
-10,151
| -30% | -$355K |
|
1219
Agilysys
AGYS
$3.2B
| $848K | ﹤0.01% |
10,068
-1,921
| -16% | -$162K |
|
1220
National Vision
EYE
$1.83B
| $844K | ﹤0.01% |
38,090
-5,682
| -13% | -$126K |
|
1221
Envista
NVST
$3.51B
| $841K | ﹤0.01% |
39,335
-54,439
| -58% | -$1.16M |
|
1222
NCR Voyix
VYX
$1.79B
| $841K | ﹤0.01% |
+66,565
| New | +$841K |
|
1223
AudioCodes
AUDC
$281M
| $840K | ﹤0.01% |
64,413
| – | – |
|
1224
EchoStar
SATS
$24B
| $840K | ﹤0.01% |
58,915
+38,007
| +182% | +$542K |
|
1225
Cushman & Wakefield
CWK
$3.79B
| $839K | ﹤0.01% |
80,216
+24,981
| +45% | +$261K |
|