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
NPK icon
1526
National Presto Industries
NPK
$782M
$265K ﹤0.01%
3,162
-1,246
-28% -$104K
AMSF icon
1527
AMERISAFE
AMSF
$871M
$263K ﹤0.01%
5,235
-1,274
-20% -$63.9K
SRCE icon
1528
1st Source
SRCE
$1.57B
$262K ﹤0.01%
+5,000
New +$262K
INVA icon
1529
Innoviva
INVA
$1.29B
$262K ﹤0.01%
17,165
-4,177
-20% -$63.7K
JILL icon
1530
J. Jill
JILL
$274M
$261K ﹤0.01%
8,178
+2,351
+40% +$75.2K
MATW icon
1531
Matthews International
MATW
$767M
$260K ﹤0.01%
8,365
-2,035
-20% -$63.2K
SAH icon
1532
Sonic Automotive
SAH
$2.84B
$260K ﹤0.01%
4,564
-1,110
-20% -$63.2K
AMAL icon
1533
Amalgamated Financial
AMAL
$869M
$259K ﹤0.01%
+10,778
New +$259K
JHG icon
1534
Janus Henderson
JHG
$6.91B
$258K ﹤0.01%
7,845
+3,386
+76% +$111K
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K ﹤0.01%
20,692
-47,274
-70% -$587K
SABR icon
1536
Sabre
SABR
$675M
$257K ﹤0.01%
106,078
-5,503
-5% -$13.3K
PAHC icon
1537
Phibro Animal Health
PAHC
$1.6B
$254K ﹤0.01%
19,653
+12,742
+184% +$165K
SKWD icon
1538
Skyward Specialty Insurance
SKWD
$2.03B
$249K ﹤0.01%
6,668
-3,804
-36% -$142K
HCSG icon
1539
Healthcare Services Group
HCSG
$1.15B
$249K ﹤0.01%
19,987
-5,188
-21% -$64.7K
BFS
1540
Saul Centers
BFS
$812M
$249K ﹤0.01%
6,460
-858
-12% -$33K
HAFC icon
1541
Hanmi Financial
HAFC
$751M
$248K ﹤0.01%
15,608
-41,487
-73% -$660K
CLDT
1542
Chatham Lodging
CLDT
$363M
$247K ﹤0.01%
24,424
-3,246
-12% -$32.8K
STRL icon
1543
Sterling Infrastructure
STRL
$8.7B
$246K ﹤0.01%
2,232
– –
LZ icon
1544
LegalZoom.com
LZ
$1.86B
$246K ﹤0.01%
+18,406
New +$246K
QNST icon
1545
QuinStreet
QNST
$920M
$243K ﹤0.01%
13,781
-3,353
-20% -$59.2K
AXS icon
1546
AXIS Capital
AXS
$7.62B
$241K ﹤0.01%
3,712
-4,308
-54% -$280K
REX icon
1547
REX American Resources
REX
$1.02B
$241K ﹤0.01%
4,106
-999
-20% -$58.7K
MTUS icon
1548
Metallus
MTUS
$713M
$241K ﹤0.01%
10,822
-2,633
-20% -$58.6K
AAN
1549
DELISTED
The Aaron's Company, Inc.
AAN
$239K ﹤0.01%
31,905
+13,105
+70% +$98.3K
ACDC icon
1550
ProFrac Holding
ACDC
$687M
$238K ﹤0.01%
+28,468
New +$238K
60 61
62
63 64