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 | |
|---|---|---|---|---|---|---|
1326
NBT Bancorp
NBTB
$2.3B
| $541K | ﹤0.01% |
14,038
| – | – |
|
1327
Surmodics
SRDX
$471M
| $536K | ﹤0.01% |
11,148
| – | – |
|
1328
World Kinect Corp
WKC
$1.47B
| $535K | ﹤0.01% |
20,200
-17,985
| -47% | -$476K |
|
1329
Shoe Carnival
SCVL
$665M
| $533K | ﹤0.01% |
13,624
-6,519
| -32% | -$255K |
|
1330
Central Pacific Financial
CPF
$835M
| $532K | ﹤0.01% |
18,893
| – | – |
|
1331
Blend Labs
BLND
$1.13B
| $529K | ﹤0.01% |
+72,051
| New | +$529K |
|
1332
CoreCivic
CXW
$2.1B
| $520K | ﹤0.01% |
52,160
+13,624
| +35% | +$136K |
|
1333
Star Group
SGU
$394M
| $519K | ﹤0.01% |
48,212
| – | – |
|
1334
Chord Energy
CHRD
$5.9B
| $517K | ﹤0.01% |
+4,100
| New | +$517K |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| $517K | ﹤0.01% |
+14,972
| New | +$517K |
|
1336
Horace Mann Educators
HMN
$1.89B
| $516K | ﹤0.01% |
13,342
-6,438
| -33% | -$249K |
|
1337
Mesa Laboratories
MLAB
$351M
| $515K | ﹤0.01% |
1,571
| – | – |
|
1338
Universal Insurance Holdings
UVE
$704M
| $515K | ﹤0.01% |
30,336
| – | – |
|
|
RC
1339
Ready Capital
RC
$720M
| $513K | ﹤0.01% |
32,791
| – | – |
|
1340
World Acceptance Corp
WRLD
$937M
| $513K | ﹤0.01% |
2,092
+249
| +14% | +$61.1K |
|
|
VIVO
1341
DELISTED
Meridian Bioscience Inc
VIVO
| $513K | ﹤0.01% |
25,183
| – | – |
|
1342
Genesco
GCO
$356M
| $511K | ﹤0.01% |
7,977
-2,400
| -23% | -$154K |
|
1343
Patterson-UTI
PTEN
$2.16B
| $511K | ﹤0.01% |
60,471
| – | – |
|
1344
Vanda Pharmaceuticals
VNDA
$269M
| $510K | ﹤0.01% |
32,513
+1,600
| +5% | +$25.1K |
|
1345
John B. Sanfilippo & Son
JBSS
$743M
| $508K | ﹤0.01% |
5,634
+576
| +11% | +$51.9K |
|
1346
e.l.f. Beauty
ELF
$7.83B
| $507K | ﹤0.01% |
15,274
+2,895
| +23% | +$96.1K |
|
1347
QuinStreet
QNST
$936M
| $504K | ﹤0.01% |
27,746
+11,945
| +76% | +$217K |
|
1348
OSI Systems
OSIS
$3.86B
| $502K | ﹤0.01% |
5,384
| – | – |
|
1349
Mercury Systems
MRCY
$4.12B
| $501K | ﹤0.01% |
9,094
| – | – |
|
1350
B. Riley Financial
RILY
$156M
| $500K | ﹤0.01% |
5,626
-2,809
| -33% | -$250K |
|