State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+1.32%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.6B
AUM Growth
-$891M
Cap. Flow
-$718M
Cap. Flow %
-2.61%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$195M
2
MBB icon
iShares MBS ETF
MBB
$139M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$96.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$91M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$88.9M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$261M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$83.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.4M
5
MSFT icon
Microsoft
MSFT
$51.1M

Sector Composition

1 Technology 23.4%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.49%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
1751
Dillards
DDS
$8.99B
– –
-377
Closed -$145K
DEC
1752
Diversified Energy
DEC
$1.16B
– –
-8,636
Closed -$98.3K
DIN icon
1753
Dine Brands
DIN
$361M
– –
-5,837
Closed -$182K
EGY icon
1754
Vaalco Energy
EGY
$397M
– –
-48,905
Closed -$281K
EHAB icon
1755
Enhabit
EHAB
$397M
– –
-12,077
Closed -$95.4K
EVRI
1756
DELISTED
Everi Holdings
EVRI
– –
-18,213
Closed -$239K
FORR icon
1757
Forrester Research
FORR
$187M
– –
-2,897
Closed -$52.2K
FRME icon
1758
First Merchants
FRME
$2.37B
– –
-6,944
Closed -$258K
GCT icon
1759
GigaCloud Technology
GCT
$1B
– –
-13,600
Closed -$313K
GNE icon
1760
Genie Energy
GNE
$401M
– –
-14,285
Closed -$232K
GRAB icon
1761
Grab
GRAB
$21B
– –
-524,903
Closed -$1.99M
GTE icon
1762
Gran Tierra Energy
GTE
$138M
– –
-20,142
Closed -$126K
GTLB icon
1763
GitLab
GTLB
$7.47B
– –
-23,493
Closed -$1.21M
GTX icon
1764
Garrett Motion
GTX
$2.63B
– –
-21,850
Closed -$179K
HVT icon
1765
Haverty Furniture Companies
HVT
$386M
– –
-2,406
Closed -$66.1K
IBCP icon
1766
Independent Bank Corp
IBCP
$682M
– –
-11,771
Closed -$393K
INGN icon
1767
Inogen
INGN
$225M
– –
-170
Closed -$1.65K
JAKK icon
1768
Jakks Pacific
JAKK
$197M
– –
-8,642
Closed -$221K
KELYA icon
1769
Kelly Services Class A
KELYA
$489M
– –
-8,908
Closed -$191K
KMDA icon
1770
Kamada
KMDA
$408M
– –
-5,054
Closed -$27.1K
LOB icon
1771
Live Oak Bancshares
LOB
$1.76B
– –
-7,818
Closed -$370K
MBWM icon
1772
Mercantile Bank Corp
MBWM
$791M
– –
-8,732
Closed -$382K
MCS icon
1773
Marcus Corp
MCS
$477M
– –
-6,283
Closed -$94.7K
MERC icon
1774
Mercer International
MERC
$218M
– –
-7,994
Closed -$54.1K
MINT icon
1775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,111,600
Closed -$112M
69 70
71
72 73