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 | |
|---|---|---|---|---|---|---|
1276
Mercury Insurance
MCY
$4.32B
| $706K | ﹤0.01% |
13,679
+593
| +5% | +$30.6K |
|
1277
Universal Corp
UVV
$1.37B
| $703K | ﹤0.01% |
13,583
-344
| -2% | -$17.8K |
|
|
UNIT
1278
Uniti Group
UNIT
$1.76B
| $702K | ﹤0.01% |
118,982
-15,775
| -12% | -$93.1K |
|
1279
Harmonic Inc
HLIT
$1.13B
| $702K | ﹤0.01% |
52,204
-7,277
| -12% | -$97.8K |
|
1280
Ligand Pharmaceuticals
LGND
$3.22B
| $693K | ﹤0.01% |
9,477
-1,067
| -10% | -$78K |
|
1281
LeMaitre Vascular
LMAT
$2.16B
| $690K | ﹤0.01% |
10,405
-1,287
| -11% | -$85.4K |
|
1282
Ironwood Pharmaceuticals
IRWD
$180M
| $690K | ﹤0.01% |
79,181
+2,680
| +4% | +$23.3K |
|
|
IBTX
1283
DELISTED
Independent Bank Group, Inc.
IBTX
| $686K | ﹤0.01% |
15,021
-2,356
| -14% | -$108K |
|
|
JBGS
1284
JBG SMITH
JBGS
$1.43B
| $685K | ﹤0.01% |
42,658
-10,232
| -19% | -$164K |
|
1285
Granite Construction
GVA
$4.7B
| $683K | ﹤0.01% |
11,952
-5,878
| -33% | -$336K |
|
1286
Grand Canyon Education
LOPE
$5.77B
| $681K | ﹤0.01% |
+5,000
| New | +$681K |
|
1287
Louisiana-Pacific
LPX
$6.67B
| $681K | ﹤0.01% |
+8,111
| New | +$681K |
|
1288
Pacira BioSciences
PCRX
$1.18B
| $679K | ﹤0.01% |
23,238
-4,744
| -17% | -$139K |
|
1289
John B. Sanfilippo & Son
JBSS
$736M
| $678K | ﹤0.01% |
6,402
-1,589
| -20% | -$168K |
|
1290
GigaCloud Technology
GCT
$1.12B
| $677K | ﹤0.01% |
25,344
-22,329
| -47% | -$597K |
|
1291
Cabot Corp
CBT
$4.28B
| $673K | ﹤0.01% |
+7,296
| New | +$673K |
|
1292
Cathay General Bancorp
CATY
$3.4B
| $672K | ﹤0.01% |
17,761
-18,710
| -51% | -$708K |
|
1293
Northwest Natural Holdings
NWN
$1.69B
| $671K | ﹤0.01% |
18,035
-2,333
| -11% | -$86.8K |
|
1294
S&T Bancorp
STBA
$1.49B
| $665K | ﹤0.01% |
20,740
+7,487
| +56% | +$240K |
|
|
LTC
1295
LTC Properties
LTC
$1.68B
| $665K | ﹤0.01% |
20,465
-2,694
| -12% | -$87.6K |
|
1296
Bank of Hawaii
BOH
$2.71B
| $664K | ﹤0.01% |
10,649
-2,591
| -20% | -$162K |
|
1297
Xencor
XNCR
$593M
| $663K | ﹤0.01% |
29,965
-4,070
| -12% | -$90.1K |
|
1298
Apogee Enterprises
APOG
$895M
| $663K | ﹤0.01% |
11,200
-1,477
| -12% | -$87.4K |
|
1299
Mativ Holdings
MATV
$670M
| $661K | ﹤0.01% |
35,228
-5,628
| -14% | -$106K |
|
1300
Central Pacific Financial
CPF
$829M
| $660K | ﹤0.01% |
33,432
+15,407
| +85% | +$304K |
|