State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | 0.01% |
35,341
-498
| -1% | -$21.9K |
|
952
Medifast
MED
$154M
| $1.55M | 0.01% |
7,331
-510
| -7% | -$108K |
|
953
Cogent Communications
CCOI
$1.76B
| $1.55M | 0.01% |
22,561
-871
| -4% | -$59.9K |
|
954
Ultra Clean Holdings
UCTT
$1.14B
| $1.55M | 0.01% |
26,677
+362
| +1% | +$21K |
|
|
VGR
955
DELISTED
Vector Group Ltd.
VGR
| $1.55M | 0.01% |
156,468
+24,224
| +18% | +$240K |
|
956
ODP
ODP
$639M
| $1.55M | 0.01% |
35,677
-1,289
| -3% | -$55.8K |
|
957
National Storage Affiliates Trust
NSA
$2.48B
| $1.54M | 0.01% |
38,673
+584
| +2% | +$23.3K |
|
958
Green Dot
GDOT
$748M
| $1.54M | 0.01% |
33,598
+1,145
| +4% | +$52.4K |
|
959
HUB Group
HUBG
$2.27B
| $1.54M | 0.01% |
45,746
+6,106
| +15% | +$205K |
|
960
Werner Enterprises
WERN
$1.7B
| $1.54M | 0.01% |
32,596
-2,699
| -8% | -$127K |
|
|
CVET
961
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | 0.01% |
51,262
-2,013
| -4% | -$60.3K |
|
962
Hexcel
HXL
$5.02B
| $1.53M | 0.01% |
27,372
-2,267
| -8% | -$127K |
|
963
Methode Electronics
MEI
$295M
| $1.53M | 0.01% |
36,420
+1,043
| +3% | +$43.8K |
|
964
Community Health Systems
CYH
$420M
| $1.53M | 0.01% |
113,023
+2,944
| +3% | +$39.8K |
|
965
Jack in the Box
JACK
$341M
| $1.52M | 0.01% |
13,824
+2,794
| +25% | +$307K |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $1.51M | 0.01% |
+10,182
| New | +$1.51M |
|
967
National Fuel Gas
NFG
$7.94B
| $1.5M | 0.01% |
30,000
-78,507
| -72% | -$3.93M |
|
|
UNIT
968
Uniti Group
UNIT
$1.73B
| $1.5M | 0.01% |
135,827
+15,307
| +13% | +$169K |
|
|
MRO
969
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.01% |
140,365
-1,307
| -0.9% | -$14K |
|
|
JNPR
970
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
58,354
-824
| -1% | -$20.9K |
|
971
Cracker Barrel
CBRL
$1.12B
| $1.48M | 0.01% |
8,545
-708
| -8% | -$122K |
|
972
Essential Properties Realty Trust
EPRT
$5.9B
| $1.47M | 0.01% |
64,519
+1,531
| +2% | +$35K |
|
973
MSC Industrial Direct
MSM
$5.15B
| $1.47M | 0.01% |
16,297
-1,350
| -8% | -$122K |
|
|
VG
974
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.01% |
124,004
-9,609
| -7% | -$114K |
|
975
Xencor
XNCR
$611M
| $1.46M | 0.01% |
33,983
-915
| -3% | -$39.4K |
|