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 | |
|---|---|---|---|---|---|---|
1301
Macy's
M
$4.57B
| $576K | ﹤0.01% |
22,000
-155,123
| -88% | -$4.06M |
|
1302
National Beverage
FIZZ
$3.66B
| $574K | ﹤0.01% |
12,667
+2,256
| +22% | +$102K |
|
1303
AMC Networks
AMCX
$324M
| $573K | ﹤0.01% |
16,642
-380
| -2% | -$13.1K |
|
1304
AZZ Inc
AZZ
$3.48B
| $573K | ﹤0.01% |
10,364
| – | – |
|
1305
Benchmark Electronics
BHE
$1.43B
| $571K | ﹤0.01% |
21,076
-11,750
| -36% | -$318K |
|
1306
Orthofix Medical
OFIX
$570M
| $570K | ﹤0.01% |
18,344
| – | – |
|
1307
Granite Construction
GVA
$4.77B
| $569K | ﹤0.01% |
14,713
| – | – |
|
|
RBCP
1308
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $569K | ﹤0.01% |
5,424
| – | – |
|
|
ENDP
1309
DELISTED
Endo International plc
ENDP
| $566K | ﹤0.01% |
150,502
-15,980
| -10% | -$60.1K |
|
1310
Newmark Group
NMRK
$3.37B
| $560K | ﹤0.01% |
29,954
| – | – |
|
1311
Papa John's
PZZA
$1.6B
| $560K | ﹤0.01% |
4,201
+1,201
| +40% | +$160K |
|
1312
The GEO Group
GEO
$3.03B
| $557K | ﹤0.01% |
71,902
-157
| -0.2% | -$1.22K |
|
1313
Nexstar Media Group
NXST
$6.01B
| $557K | ﹤0.01% |
3,689
+2,589
| +235% | +$391K |
|
|
INVX
1314
Innovex International, Inc.
INVX
$1.14B
| $555K | ﹤0.01% |
28,182
| – | – |
|
|
KAMN
1315
DELISTED
Kaman Corp
KAMN
| $555K | ﹤0.01% |
12,842
| – | – |
|
1316
Enviri
NVRI
$965M
| $554K | ﹤0.01% |
33,161
| – | – |
|
1317
Cross Country Healthcare
CCRN
$461M
| $551K | ﹤0.01% |
19,853
| – | – |
|
1318
LeMaitre Vascular
LMAT
$2.15B
| $551K | ﹤0.01% |
10,968
+2,047
| +23% | +$103K |
|
1319
Photronics
PLAB
$1.33B
| $551K | ﹤0.01% |
29,247
-2,978
| -9% | -$56.1K |
|
|
JOAN
1320
DELISTED
JOANN, Inc. Common Stock
JOAN
| $550K | ﹤0.01% |
53,000
| – | – |
|
|
AHH
1321
Armada Hoffler Properties
AHH
$579M
| $547K | ﹤0.01% |
35,935
+573
| +2% | +$8.72K |
|
1322
Cinemark Holdings
CNK
$3.1B
| $543K | ﹤0.01% |
33,715
-1,625
| -5% | -$26.2K |
|
1323
Interface
TILE
$1.58B
| $542K | ﹤0.01% |
33,982
| – | – |
|
1324
Hawkins
HWKN
$3.58B
| $541K | ﹤0.01% |
13,719
+1,204
| +10% | +$47.5K |
|
1325
The Joint Corp
JYNT
$163M
| $541K | ﹤0.01% |
8,239
-437
| -5% | -$28.7K |
|