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 | |
|---|---|---|---|---|---|---|
|
DHC
1376
Diversified Healthcare Trust
DHC
$1.04B
| $443K | ﹤0.01% |
143,532
+1,620
| +1% | +$5K |
|
1377
Unisys
UIS
$287M
| $441K | ﹤0.01% |
21,422
-7,490
| -26% | -$154K |
|
1378
ProAssurance
PRA
$1.22B
| $439K | ﹤0.01% |
17,358
| – | – |
|
|
CONN
1379
DELISTED
Conn's Inc.
CONN
| $437K | ﹤0.01% |
18,570
| – | – |
|
1380
Atkore
ATKR
$1.97B
| $436K | ﹤0.01% |
3,922
| – | – |
|
1381
Koppers
KOP
$565M
| $436K | ﹤0.01% |
13,925
-3,209
| -19% | -$100K |
|
1382
StoneX
SNEX
$5.03B
| $436K | ﹤0.01% |
15,993
| – | – |
|
|
PGTI
1383
DELISTED
PGT, Inc.
PGTI
| $431K | ﹤0.01% |
19,185
| – | – |
|
1384
Day One Biopharmaceuticals
DAWN
$765M
| $429K | ﹤0.01% |
+25,460
| New | +$429K |
|
1385
Healthcare Services Group
HCSG
$1.15B
| $428K | ﹤0.01% |
24,050
| – | – |
|
|
EFC
1386
Ellington Financial
EFC
$1.37B
| $426K | ﹤0.01% |
24,904
| – | – |
|
1387
BancFirst
BANF
$4.51B
| $424K | ﹤0.01% |
6,012
| – | – |
|
1388
Strategic Education
STRA
$1.99B
| $424K | ﹤0.01% |
7,325
-600
| -8% | -$34.7K |
|
1389
PDF Solutions
PDFS
$785M
| $423K | ﹤0.01% |
13,322
+3,883
| +41% | +$123K |
|
|
BFS
1390
Saul Centers
BFS
$794M
| $420K | ﹤0.01% |
7,925
+138
| +2% | +$7.31K |
|
1391
Southside Bancshares
SBSI
$926M
| $419K | ﹤0.01% |
10,024
| – | – |
|
1392
Ichor Holdings
ICHR
$575M
| $416K | ﹤0.01% |
9,037
-9,551
| -51% | -$440K |
|
1393
City Holding Co
CHCO
$1.87B
| $415K | ﹤0.01% |
5,078
| – | – |
|
|
CHUY
1394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $414K | ﹤0.01% |
13,756
| – | – |
|
1395
Nature's Sunshine
NATR
$302M
| $411K | ﹤0.01% |
22,191
+4,017
| +22% | +$74.4K |
|
1396
PIMCO Dynamic Income Fund
PDI
$7.6B
| $411K | ﹤0.01% |
+15,879
| New | +$411K |
|
1397
Shenandoah Telecom
SHEN
$748M
| $410K | ﹤0.01% |
16,083
-10,742
| -40% | -$274K |
|
|
BRKL
1398
DELISTED
Brookline Bancorp
BRKL
| $408K | ﹤0.01% |
25,170
| – | – |
|
|
FARO
1399
DELISTED
Faro Technologies
FARO
| $406K | ﹤0.01% |
5,805
| – | – |
|
1400
Thryv Holdings
THRY
$565M
| $404K | ﹤0.01% |
+9,820
| New | +$404K |
|