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 | |
|---|---|---|---|---|---|---|
1326
Columbia Banking Systems
COLB
$8.05B
| $604K | ﹤0.01% |
31,192
-25,000
| -44% | -$484K |
|
1327
First Bancorp
FBNC
$2.3B
| $600K | ﹤0.01% |
16,618
-1,254
| -7% | -$45.3K |
|
1328
Embecta
EMBC
$875M
| $599K | ﹤0.01% |
45,119
-3,786
| -8% | -$50.2K |
|
1329
Schrodinger
SDGR
$1.43B
| $598K | ﹤0.01% |
22,153
-917
| -4% | -$24.8K |
|
|
ALEX
1330
Alexander & Baldwin
ALEX
$1.39B
| $598K | ﹤0.01% |
36,289
-4,838
| -12% | -$79.7K |
|
1331
Standex International
SXI
$2.48B
| $597K | ﹤0.01% |
3,275
-797
| -20% | -$145K |
|
|
VRN
1332
DELISTED
Veren
VRN
| $594K | ﹤0.01% |
+72,552
| New | +$594K |
|
1333
Hims & Hers Health
HIMS
$11.2B
| $593K | ﹤0.01% |
+38,349
| New | +$593K |
|
1334
Unitil
UTL
$802M
| $593K | ﹤0.01% |
11,329
-1,067
| -9% | -$55.9K |
|
1335
Avanos Medical
AVNS
$577M
| $593K | ﹤0.01% |
29,775
-3,092
| -9% | -$61.6K |
|
1336
J&J Snack Foods
JJSF
$2.11B
| $591K | ﹤0.01% |
4,091
-995
| -20% | -$144K |
|
1337
The Bancorp
TBBK
$3.49B
| $591K | ﹤0.01% |
17,674
-4,504
| -20% | -$151K |
|
1338
Telephone and Data Systems
TDS
$4.41B
| $591K | ﹤0.01% |
36,866
-10,231
| -22% | -$164K |
|
1339
Arlo Technologies
ARLO
$1.89B
| $587K | ﹤0.01% |
46,430
-9,571
| -17% | -$121K |
|
1340
Papa John's
PZZA
$1.63B
| $582K | ﹤0.01% |
8,735
-2,125
| -20% | -$142K |
|
1341
Adeia
ADEA
$1.68B
| $581K | ﹤0.01% |
53,216
-17,917
| -25% | -$196K |
|
1342
Bankunited
BKU
$2.91B
| $577K | ﹤0.01% |
20,612
-10,664
| -34% | -$299K |
|
1343
ProPetro Holding
PUMP
$484M
| $576K | ﹤0.01% |
71,271
+12,133
| +21% | +$98K |
|
1344
American Axle
AXL
$723M
| $575K | ﹤0.01% |
78,192
-17,692
| -18% | -$130K |
|
1345
Titan International
TWI
$565M
| $575K | ﹤0.01% |
46,121
-7,002
| -13% | -$87.2K |
|
1346
Pricesmart
PSMT
$3.38B
| $575K | ﹤0.01% |
6,841
-1,665
| -20% | -$140K |
|
1347
SiTime
SITM
$6.36B
| $572K | ﹤0.01% |
6,135
+530
| +9% | +$49.4K |
|
1348
Ultra Clean Holdings
UCTT
$1.11B
| $571K | ﹤0.01% |
12,435
-3,026
| -20% | -$139K |
|
1349
PJT Partners
PJT
$4.41B
| $569K | ﹤0.01% |
+6,038
| New | +$569K |
|
1350
Perdoceo Education
PRDO
$2.18B
| $565K | ﹤0.01% |
32,178
-36,382
| -53% | -$639K |
|