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 | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.19B
| $1.29M | 0.01% |
27,479
-2,451
| -8% | -$115K |
|
1027
Topgolf Callaway Brands
MODG
$1.7B
| $1.29M | 0.01% |
48,215
-3,214
| -6% | -$86K |
|
1028
Northwest Bancshares
NWBI
$1.83B
| $1.29M | 0.01% |
89,054
+6,044
| +7% | +$87.3K |
|
1029
Stewart Information Services
STC
$2.04B
| $1.29M | 0.01% |
24,691
+1,530
| +7% | +$79.6K |
|
1030
Lindsay Corp
LNN
$1.5B
| $1.28M | 0.01% |
7,665
+3,639
| +90% | +$606K |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.01% |
25,774
-834
| -3% | -$41.3K |
|
1032
First Bancorp
FBP
$3.52B
| $1.28M | 0.01% |
113,178
-94,675
| -46% | -$1.07M |
|
1033
Range Resources
RRC
$8.3B
| $1.27M | 0.01% |
123,379
+13,992
| +13% | +$144K |
|
1034
Rambus
RMBS
$8.3B
| $1.26M | 0.01% |
64,906
-21,119
| -25% | -$411K |
|
1035
Sealed Air
SEE
$4.83B
| $1.26M | 0.01% |
27,547
-298
| -1% | -$13.7K |
|
1036
Four Corners Property Trust
FCPT
$2.68B
| $1.25M | 0.01% |
45,784
+2,309
| +5% | +$63.2K |
|
|
ENDP
1037
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
169,075
+20,635
| +14% | +$153K |
|
1038
First Commonwealth Financial
FCF
$1.84B
| $1.24M | 0.01% |
86,226
-16,274
| -16% | -$234K |
|
1039
Cohu
COHU
$976M
| $1.24M | 0.01% |
29,586
+6,484
| +28% | +$271K |
|
1040
Northwest Natural Holdings
NWN
$1.7B
| $1.24M | 0.01% |
22,906
+927
| +4% | +$50K |
|
1041
MaxLinear
MXL
$1.37B
| $1.23M | 0.01% |
36,111
-10,737
| -23% | -$366K |
|
1042
Coca-Cola Consolidated
COKE
$10.5B
| $1.23M | 0.01% |
42,560
+6,060
| +17% | +$175K |
|
|
AIV
1043
Aimco
AIV
$1.07B
| $1.22M | 0.01% |
199,391
| – | – |
|
1044
Kontoor Brands
KTB
$4.29B
| $1.22M | 0.01% |
25,198
-2,870
| -10% | -$139K |
|
1045
Installed Building Products
IBP
$7.21B
| $1.22M | 0.01% |
10,954
-263
| -2% | -$29.2K |
|
1046
Customers Bancorp
CUBI
$2.35B
| $1.21M | ﹤0.01% |
37,960
+11,833
| +45% | +$377K |
|
1047
Innospec
IOSP
$2.06B
| $1.2M | ﹤0.01% |
11,708
-2,264
| -16% | -$232K |
|
1048
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.2M | ﹤0.01% |
33,093
+14,168
| +75% | +$514K |
|
1049
Kennametal
KMT
$1.59B
| $1.2M | ﹤0.01% |
29,909
-2,477
| -8% | -$99K |
|
1050
Sally Beauty Holdings
SBH
$1.45B
| $1.19M | ﹤0.01% |
59,052
-9,296
| -14% | -$187K |
|