State of Tennessee, Department of Treasury

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
Cap. Flow
-$608M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$184M
2
INDA icon
iShares MSCI India ETF
INDA
$92.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.5M
2
MSFT icon
Microsoft
MSFT
$53.6M
3
AAPL icon
Apple
AAPL
$45.7M
4
NVDA icon
NVIDIA
NVDA
$44.5M
5
JPST icon
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
KAMN
1476
DELISTED
Kaman Corp
KAMN
$351K ﹤0.01%
7,658
-32,229
-81% -$1.48M
CHEF icon
1477
Chefs' Warehouse
CHEF
$2.61B
$351K ﹤0.01%
9,309
-2,265
-20% -$85.3K
USNA icon
1478
Usana Health Sciences
USNA
$581M
$350K ﹤0.01%
7,225
+990
+16% +$48K
IBCP icon
1479
Independent Bank Corp
IBCP
$680M
$349K ﹤0.01%
13,776
-5,873
-30% -$149K
INN
1480
Summit Hotel Properties
INN
$614M
$349K ﹤0.01%
53,621
-7,109
-12% -$46.3K
NHC icon
1481
National Healthcare
NHC
$1.78B
$347K ﹤0.01%
+3,671
New +$347K
BANF icon
1482
BancFirst
BANF
$4.47B
$344K ﹤0.01%
3,913
-2,007
-34% -$177K
PRKS icon
1483
United Parks & Resorts
PRKS
$2.99B
$343K ﹤0.01%
6,104
+3,785
+163% +$213K
LOB icon
1484
Live Oak Bancshares
LOB
$1.75B
$341K ﹤0.01%
+8,207
New +$341K
EIG icon
1485
Employers Holdings
EIG
$1B
$337K ﹤0.01%
7,433
-1,809
-20% -$82.1K
METCB icon
1486
Ramaco Resources Class B
METCB
$1.05B
$337K ﹤0.01%
27,491
+9,322
+51% +$114K
MBWM icon
1487
Mercantile Bank Corp
MBWM
$791M
$336K ﹤0.01%
+8,732
New +$336K
ADAM
1488
Adamas Trust, Inc. Common Stock
ADAM
$669M
$329K ﹤0.01%
45,708
-6,433
-12% -$46.3K
GTES icon
1489
Gates Industrial
GTES
$6.68B
$328K ﹤0.01%
+18,521
New +$328K
CCRN icon
1490
Cross Country Healthcare
CCRN
$446M
$327K ﹤0.01%
17,475
-2,356
-12% -$44.1K
TRST icon
1491
Trustco Bank Corp NY
TRST
$753M
$326K ﹤0.01%
11,587
+566
+5% +$15.9K
CHCT
1492
Community Healthcare Trust
CHCT
$444M
$323K ﹤0.01%
12,184
-1,415
-10% -$37.6K
DBI icon
1493
Designer Brands
DBI
$231M
$322K ﹤0.01%
29,504
-3,382
-10% -$37K
AGM icon
1494
Federal Agricultural Mortgage
AGM
$2.25B
$320K ﹤0.01%
1,627
– –
KOP icon
1495
Koppers
KOP
$569M
$315K ﹤0.01%
5,711
-1,390
-20% -$76.7K
DCOM icon
1496
Dime Community Bancshares
DCOM
$1.34B
$315K ﹤0.01%
16,340
-679
-4% -$13.1K
ALNT icon
1497
Allient
ALNT
$772M
$309K ﹤0.01%
+8,672
New +$309K
AMCX icon
1498
AMC Networks
AMCX
$328M
$308K ﹤0.01%
25,377
-5,387
-18% -$65.3K
ICHR icon
1499
Ichor Holdings
ICHR
$579M
$304K ﹤0.01%
7,872
-1,916
-20% -$74K
FIZZ icon
1500
National Beverage
FIZZ
$3.75B
$303K ﹤0.01%
6,377
-1,552
-20% -$73.7K
58 59
60
61 62