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 | |
|---|---|---|---|---|---|---|
1226
Boston Beer
SAM
$2.37B
| $759K | ﹤0.01% |
1,503
| – | – |
|
1227
Sleep Number
SNBR
$216M
| $757K | ﹤0.01% |
9,874
| – | – |
|
1228
Crane NXT
CXT
$3.48B
| $754K | ﹤0.01% |
21,333
| – | – |
|
1229
Usana Health Sciences
USNA
$545M
| $753K | ﹤0.01% |
7,441
-1,771
| -19% | -$179K |
|
1230
Plains GP Holdings
PAGP
$3.68B
| $750K | ﹤0.01% |
73,966
| – | – |
|
1231
RadNet
RDNT
$5.49B
| $750K | ﹤0.01% |
24,895
| – | – |
|
1232
Lindsay Corp
LNN
$1.49B
| $745K | ﹤0.01% |
4,900
| – | – |
|
1233
A10 Networks
ATEN
$1.26B
| $744K | ﹤0.01% |
44,845
+12,446
| +38% | +$206K |
|
1234
CTS Corp
CTS
$1.22B
| $744K | ﹤0.01% |
20,248
+852
| +4% | +$31.3K |
|
|
MCHB
1235
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $743K | ﹤0.01% |
14,293
+2,029
| +17% | +$105K |
|
1236
Protolabs
PRLB
$1.17B
| $743K | ﹤0.01% |
14,464
+998
| +7% | +$51.3K |
|
|
AEVA
1237
Aeva Technologies
AEVA
$791M
| $742K | ﹤0.01% |
+19,617
| New | +$742K |
|
1238
E.W. Scripps
SSP
$246M
| $742K | ﹤0.01% |
38,328
+2,271
| +6% | +$44K |
|
1239
Vicor
VICR
$2.28B
| $740K | ﹤0.01% |
5,828
-7,938
| -58% | -$1.01M |
|
1240
PRA Group
PRAA
$652M
| $736K | ﹤0.01% |
14,661
| – | – |
|
1241
Graham Holdings Company
GHC
$4.93B
| $734K | ﹤0.01% |
1,165
| – | – |
|
|
NEE.PRQ
1242
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $730K | ﹤0.01% |
12,600
| – | – |
|
1243
Harmony Biosciences
HRMY
$1.92B
| $726K | ﹤0.01% |
+17,024
| New | +$726K |
|
1244
Hanmi Financial
HAFC
$755M
| $725K | ﹤0.01% |
30,638
+2,300
| +8% | +$54.4K |
|
1245
LivePerson
LPSN
$93.4M
| $725K | ﹤0.01% |
20,305
-5,996
| -23% | -$214K |
|
1246
Astec Industries
ASTE
$1.06B
| $720K | ﹤0.01% |
10,388
| – | – |
|
1247
AAR Corp
AIR
$2.67B
| $715K | ﹤0.01% |
18,313
| – | – |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $713K | ﹤0.01% |
62,101
-86,579
| -58% | -$994K |
|
|
GTY
1249
Getty Realty Corp
GTY
$1.6B
| $712K | ﹤0.01% |
22,187
+686
| +3% | +$22K |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $707K | ﹤0.01% |
7,443
| – | – |
|