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 | |
|---|---|---|---|---|---|---|
1251
Medical Properties Trust
MPW
$2.75B
| $768K | ﹤0.01% |
163,455
-484,409
| -75% | -$2.28M |
|
1252
Catalyst Pharmaceutical
CPRX
$2.46B
| $764K | ﹤0.01% |
47,907
-7,224
| -13% | -$115K |
|
1253
Cogent Communications
CCOI
$1.79B
| $763K | ﹤0.01% |
11,678
-8,864
| -43% | -$579K |
|
1254
Dynavax Technologies
DVAX
$1.15B
| $762K | ﹤0.01% |
61,417
-8,124
| -12% | -$101K |
|
1255
Global Net Lease
GNL
$1.81B
| $759K | ﹤0.01% |
97,626
-12,600
| -11% | -$97.9K |
|
1256
Victoria's Secret
VSCO
$2.05B
| $750K | ﹤0.01% |
38,710
-5,063
| -12% | -$98.1K |
|
1257
FB Financial Corp
FBK
$2.88B
| $750K | ﹤0.01% |
19,919
-5,113
| -20% | -$193K |
|
1258
Century Communities
CCS
$2.02B
| $746K | ﹤0.01% |
7,728
-1,881
| -20% | -$182K |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.37B
| $743K | ﹤0.01% |
49,491
-13,531
| -21% | -$203K |
|
1260
VF Corp
VFC
$5.91B
| $742K | ﹤0.01% |
48,343
-2,494
| -5% | -$38.3K |
|
1261
AAR Corp
AIR
$2.68B
| $741K | ﹤0.01% |
12,384
-4,133
| -25% | -$247K |
|
1262
Sally Beauty Holdings
SBH
$1.41B
| $741K | ﹤0.01% |
59,622
-23,620
| -28% | -$293K |
|
1263
WK Kellogg Co
KLG
$1.99B
| $731K | ﹤0.01% |
38,896
-10,769
| -22% | -$202K |
|
1264
STAAR Surgical
STAA
$1.37B
| $725K | ﹤0.01% |
18,928
-4,931
| -21% | -$189K |
|
1265
Goosehead Insurance
GSHD
$2.04B
| $724K | ﹤0.01% |
10,866
-4,198
| -28% | -$280K |
|
|
RC
1266
Ready Capital
RC
$700M
| $723K | ﹤0.01% |
79,189
-10,773
| -12% | -$98.4K |
|
1267
PROG Holdings
PRG
$1.38B
| $721K | ﹤0.01% |
20,924
-21,414
| -51% | -$737K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.53B
| $719K | ﹤0.01% |
64,544
-8,794
| -12% | -$98K |
|
1269
Ingevity
NGVT
$2.15B
| $717K | ﹤0.01% |
15,028
-2,135
| -12% | -$102K |
|
1270
Knowles
KN
$1.84B
| $713K | ﹤0.01% |
44,310
-6,048
| -12% | -$97.4K |
|
|
BBT
1271
Beacon Financial Corporation
BBT
$2.26B
| $713K | ﹤0.01% |
31,097
+6,414
| +26% | +$147K |
|
|
ERF
1272
DELISTED
Enerplus Corporation
ERF
| $710K | ﹤0.01% |
36,139
+6,620
| +22% | +$130K |
|
1273
B&G Foods
BGS
$360M
| $710K | ﹤0.01% |
62,090
-11,316
| -15% | -$129K |
|
1274
Cheesecake Factory
CAKE
$2.9B
| $709K | ﹤0.01% |
19,626
-1,759
| -8% | -$63.6K |
|
1275
Cinemark Holdings
CNK
$3.1B
| $707K | ﹤0.01% |
39,345
-11,637
| -23% | -$209K |
|