State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.93B
| $1.56M | 0.01% |
52,506
+8,835
| +20% | +$262K |
|
977
Ingevity
NGVT
$2.13B
| $1.56M | 0.01% |
24,334
| – | – |
|
978
Innospec
IOSP
$2.06B
| $1.55M | 0.01% |
16,795
+1,415
| +9% | +$131K |
|
979
Itron
ITRI
$5.49B
| $1.55M | 0.01% |
29,383
+6,700
| +30% | +$353K |
|
980
Azenta
AZTA
$1.39B
| $1.55M | 0.01% |
18,660
-30,000
| -62% | -$2.49M |
|
981
Westamerica Bancorp
WABC
$1.24B
| $1.54M | 0.01% |
25,519
+16,918
| +197% | +$1.02M |
|
982
Veritex Holdings
VBTX
$1.87B
| $1.54M | 0.01% |
40,357
+151
| +0.4% | +$5.76K |
|
983
Globe Life
GL
$11.5B
| $1.54M | 0.01% |
15,290
-488
| -3% | -$49.1K |
|
984
Unifirst Corp
UNF
$3.22B
| $1.54M | 0.01% |
8,332
+776
| +10% | +$143K |
|
|
FL
985
DELISTED
Foot Locker
FL
| $1.53M | 0.01% |
51,585
| – | – |
|
|
IAA
986
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.01% |
40,000
| – | – |
|
987
Descartes Systems
DSGX
$9.08B
| $1.53M | 0.01% |
20,858
-22,491
| -52% | -$1.65M |
|
988
Chemours
CC
$2.5B
| $1.53M | 0.01% |
48,442
| – | – |
|
|
CPE
989
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.01% |
25,809
+13,323
| +107% | +$787K |
|
990
Gentherm
THRM
$1.08B
| $1.52M | 0.01% |
20,821
+3,209
| +18% | +$234K |
|
|
XHR
991
Xenia Hotels & Resorts
XHR
$1.4B
| $1.52M | 0.01% |
78,812
+9,983
| +15% | +$193K |
|
992
Medifast
MED
$153M
| $1.52M | 0.01% |
8,885
+844
| +10% | +$144K |
|
993
NRG Energy
NRG
$31.3B
| $1.51M | 0.01% |
39,472
-61,258
| -61% | -$2.35M |
|
994
Dayforce
DAY
$10.9B
| $1.51M | 0.01% |
22,097
-703
| -3% | -$48.1K |
|
995
Heidrick & Struggles
HSII
$1.05B
| $1.51M | 0.01% |
38,144
+1,114
| +3% | +$44.1K |
|
996
BorgWarner
BWA
$9.48B
| $1.51M | 0.01% |
43,940
-1,400
| -3% | -$48K |
|
997
Avista
AVA
$2.96B
| $1.5M | 0.01% |
33,198
+3,985
| +14% | +$180K |
|
998
AudioCodes
AUDC
$289M
| $1.49M | 0.01% |
58,229
+5,660
| +11% | +$145K |
|
999
Hexcel
HXL
$4.97B
| $1.48M | 0.01% |
24,893
| – | – |
|
|
ELME
1000
Elme Communities
ELME
$1.51B
| $1.48M | 0.01% |
57,947
+9,135
| +19% | +$233K |
|