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 | |
|---|---|---|---|---|---|---|
1301
ANI Pharmaceuticals
ANIP
$2.06B
| $658K | ﹤0.01% |
9,521
-505
| -5% | -$34.9K |
|
1302
LGI Homes
LGIH
$1.53B
| $652K | ﹤0.01% |
5,601
-1,363
| -20% | -$159K |
|
|
PMT
1303
PennyMac Mortgage Investment
PMT
$1.1B
| $643K | ﹤0.01% |
43,796
-6,046
| -12% | -$88.8K |
|
1304
Lindsay Corp
LNN
$1.52B
| $642K | ﹤0.01% |
5,460
-730
| -12% | -$85.9K |
|
1305
La-Z-Boy
LZB
$1.46B
| $642K | ﹤0.01% |
17,076
-2,862
| -14% | -$108K |
|
1306
Olympic Steel
ZEUS
$373M
| $642K | ﹤0.01% |
9,056
-636
| -7% | -$45.1K |
|
1307
CVB Financial
CVBF
$2.78B
| $641K | ﹤0.01% |
35,918
-37,360
| -51% | -$667K |
|
1308
InMode
INMD
$966M
| $639K | ﹤0.01% |
29,584
-112,455
| -79% | -$2.43M |
|
1309
Payoneer
PAYO
$2.44B
| $635K | ﹤0.01% |
130,574
-17,146
| -12% | -$83.3K |
|
|
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
| $634K | ﹤0.01% |
22,934
-27,413
| -54% | -$758K |
|
|
TWO
1311
Two Harbors Investment
TWO
$1.07B
| $634K | ﹤0.01% |
47,856
-9,649
| -17% | -$128K |
|
1312
CTS Corp
CTS
$1.25B
| $629K | ﹤0.01% |
13,451
+2,613
| +24% | +$122K |
|
1313
Fox Class B
FOX
$25.3B
| $628K | ﹤0.01% |
21,948
-24,366
| -53% | -$697K |
|
1314
Lumen
LUMN
$5.25B
| $625K | ﹤0.01% |
400,700
-114,951
| -22% | -$179K |
|
1315
Topgolf Callaway Brands
MODG
$1.74B
| $623K | ﹤0.01% |
+38,517
| New | +$623K |
|
1316
SunCoke Energy
SXC
$651M
| $621K | ﹤0.01% |
55,146
-5,976
| -10% | -$67.4K |
|
1317
Strategic Education
STRA
$1.99B
| $620K | ﹤0.01% |
5,953
-1,608
| -21% | -$167K |
|
1318
Winnebago Industries
WGO
$1.02B
| $617K | ﹤0.01% |
8,344
-2,030
| -20% | -$150K |
|
1319
Trinity Industries
TRN
$2.29B
| $617K | ﹤0.01% |
22,164
-16,411
| -43% | -$457K |
|
|
GTY
1320
Getty Realty Corp
GTY
$1.63B
| $616K | ﹤0.01% |
22,508
-2,371
| -10% | -$64.8K |
|
|
SVC
1321
Service Properties Trust
SVC
$481M
| $614K | ﹤0.01% |
90,599
-3,164
| -3% | -$21.5K |
|
1322
The Greenbrier Companies
GBX
$1.46B
| $613K | ﹤0.01% |
11,775
+636
| +6% | +$33.1K |
|
1323
Ramaco Resources Class A
METC
$1.71B
| $613K | ﹤0.01% |
37,649
| – | – |
|
|
ELME
1324
Elme Communities
ELME
$1.52B
| $610K | ﹤0.01% |
43,844
-5,820
| -12% | -$81K |
|
|
VRE
1325
Veris Residential
VRE
$1.51B
| $606K | ﹤0.01% |
39,829
-5,270
| -12% | -$80.2K |
|