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 | |
|---|---|---|---|---|---|---|
1226
Pediatrix Medical
MD
$1.48B
| $838K | ﹤0.01% |
83,536
-5,449
| -6% | -$54.7K |
|
1227
Astrana Health
ASTH
$1.36B
| $838K | ﹤0.01% |
19,949
-2,603
| -12% | -$109K |
|
1228
John Wiley & Sons Class A
WLY
$2.2B
| $836K | ﹤0.01% |
21,926
-10,084
| -32% | -$385K |
|
1229
Sprinklr
CXM
$1.93B
| $834K | ﹤0.01% |
+67,937
| New | +$834K |
|
1230
MaxLinear
MXL
$1.38B
| $831K | ﹤0.01% |
44,497
-4,800
| -10% | -$89.6K |
|
1231
Myers Industries
MYE
$600M
| $830K | ﹤0.01% |
35,803
+8,677
| +32% | +$201K |
|
1232
NETSCOUT
NTCT
$1.78B
| $829K | ﹤0.01% |
37,947
+3,281
| +9% | +$71.7K |
|
1233
Openlane
KAR
$3.11B
| $828K | ﹤0.01% |
47,880
+10,871
| +29% | +$188K |
|
1234
Southside Bancshares
SBSI
$926M
| $812K | ﹤0.01% |
27,779
+17,630
| +174% | +$515K |
|
1235
Acadia Realty Trust
AKR
$2.58B
| $809K | ﹤0.01% |
47,549
-6,315
| -12% | -$107K |
|
1236
Deluxe
DLX
$875M
| $807K | ﹤0.01% |
39,180
-2,869
| -7% | -$59.1K |
|
1237
Stepan Co
SCL
$1.13B
| $805K | ﹤0.01% |
8,936
+345
| +4% | +$31.1K |
|
|
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $803K | ﹤0.01% |
62,634
-8,275
| -12% | -$106K |
|
1239
MYR Group
MYRG
$2.77B
| $802K | ﹤0.01% |
4,537
-3,007
| -40% | -$531K |
|
1240
G-III Apparel Group
GIII
$1.14B
| $797K | ﹤0.01% |
27,488
+8,930
| +48% | +$259K |
|
1241
TTM Technologies
TTMI
$4.86B
| $796K | ﹤0.01% |
50,834
-19,093
| -27% | -$299K |
|
1242
Fox Factory Holding Corp
FOXF
$1.24B
| $792K | ﹤0.01% |
15,217
+1,000
| +7% | +$52.1K |
|
1243
Harmony Biosciences
HRMY
$2.06B
| $792K | ﹤0.01% |
23,583
-2,226
| -9% | -$74.7K |
|
1244
CONMED
CNMD
$1.67B
| $791K | ﹤0.01% |
9,883
-437
| -4% | -$35K |
|
1245
Quanex
NX
$743M
| $787K | ﹤0.01% |
20,485
-2,203
| -10% | -$84.7K |
|
|
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
| $784K | ﹤0.01% |
13,544
-3,296
| -20% | -$191K |
|
1247
Dana Inc
DAN
$2.72B
| $779K | ﹤0.01% |
61,324
-8,468
| -12% | -$108K |
|
1248
Omnicell
OMCL
$1.49B
| $773K | ﹤0.01% |
26,448
-2,987
| -10% | -$87.3K |
|
|
JWN
1249
DELISTED
Nordstrom
JWN
| $770K | ﹤0.01% |
+38,000
| New | +$770K |
|
1250
Progress Software
PRGS
$1.86B
| $768K | ﹤0.01% |
14,412
-6,490
| -31% | -$346K |
|