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
HY icon
1701
Hyster-Yale Materials Handling
HY
$668M
– –
-2,844
Closed -$177K
IMKTA icon
1702
Ingles Markets
IMKTA
$1.34B
– –
-1,624
Closed -$140K
IVR icon
1703
Invesco Mortgage Capital
IVR
$529M
– –
-12,013
Closed -$106K
JPST icon
1704
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-836,800
Closed -$42M
JRVR icon
1705
James River Group
JRVR
$249M
– –
-11,485
Closed -$106K
KEX icon
1706
Kirby Corp
KEX
$4.97B
– –
-12,398
Closed -$973K
LAC
1707
Lithium Americas
LAC
$698M
– –
-23,500
Closed -$150K
MIRM icon
1708
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-39,154
Closed -$1.16M
MMS icon
1709
Maximus
MMS
$4.97B
– –
-17,537
Closed -$1.47M
MSM icon
1710
MSC Industrial Direct
MSM
$5.14B
– –
-37,269
Closed -$3.77M
NAT icon
1711
Nordic American Tanker
NAT
$692M
– –
-12,361
Closed -$51.9K
NEOG icon
1712
Neogen
NEOG
$1.25B
– –
-97,320
Closed -$1.96M
OIS icon
1713
Oil States International
OIS
$334M
– –
-21,715
Closed -$147K
OPRA
1714
Opera Ltd
OPRA
$1.6B
– –
-21,932
Closed -$290K
OSPN icon
1715
OneSpan
OSPN
$583M
– –
-11,995
Closed -$129K
PPC icon
1716
Pilgrim's Pride
PPC
$10.5B
– –
-19,569
Closed -$541K
PRIM icon
1717
Primoris Services
PRIM
$6.32B
– –
-5,200
Closed -$173K
QUAD icon
1718
Quad
QUAD
$334M
– –
-57,500
Closed -$312K
REPX icon
1719
Riley Exploration Permian
REPX
$627M
– –
-3,616
Closed -$98.5K
RLGT icon
1720
Radiant Logistics
RLGT
$305M
– –
-19,553
Closed -$130K
SAM icon
1721
Boston Beer
SAM
$2.47B
– –
-2,298
Closed -$794K
SMG icon
1722
ScottsMiracle-Gro
SMG
$3.64B
– –
-16,700
Closed -$1.06M
TBI
1723
Trueblue
TBI
$175M
– –
-11,118
Closed -$171K
UVE icon
1724
Universal Insurance Holdings
UVE
$697M
– –
-24,169
Closed -$386K
VET icon
1725
Vermilion Energy
VET
$1.12B
– –
-14,538
Closed -$175K
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