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 | |
|---|---|---|---|---|---|---|
|
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.01% |
17,283
-10,000
| -37% | -$809K |
|
1027
Dave & Buster's
PLAY
$796M
| $1.4M | 0.01% |
28,463
+16,097
| +130% | +$791K |
|
1028
First Financial Bancorp
FFBC
$2.48B
| $1.39M | 0.01% |
60,375
+2,145
| +4% | +$49.5K |
|
1029
ManpowerGroup
MAN
$1.75B
| $1.39M | 0.01% |
14,821
| – | – |
|
|
NXRT
1030
NexPoint Residential Trust
NXRT
$850M
| $1.39M | 0.01% |
15,406
+2,253
| +17% | +$204K |
|
|
VGR
1031
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.01% |
115,633
+53,532
| +86% | +$644K |
|
1032
Enpro
NPO
$4.61B
| $1.39M | 0.01% |
14,218
+3,544
| +33% | +$346K |
|
1033
First Hawaiian
FHB
$3.19B
| $1.39M | 0.01% |
49,756
+7,540
| +18% | +$210K |
|
1034
Warrior Met Coal
HCC
$3.08B
| $1.38M | 0.01% |
37,202
+2,954
| +9% | +$110K |
|
1035
Forward Air
FWRD
$913M
| $1.38M | 0.01% |
14,107
+5,240
| +59% | +$512K |
|
1036
Sonos
SONO
$1.77B
| $1.38M | 0.01% |
48,800
+44,627
| +1,069% | +$1.26M |
|
|
SRCL
1037
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
23,314
| – | – |
|
|
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.01% |
15,865
-7,054
| -31% | -$608K |
|
|
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.01% |
36,109
+18,282
| +103% | +$692K |
|
1040
Yeti Holdings
YETI
$2.88B
| $1.36M | 0.01% |
22,736
| – | – |
|
1041
Ethan Allen Interiors
ETD
$745M
| $1.36M | 0.01% |
51,954
+9,158
| +21% | +$239K |
|
1042
WD-40
WDFC
$2.85B
| $1.35M | 0.01% |
7,340
+787
| +12% | +$144K |
|
1043
Dana Inc
DAN
$2.73B
| $1.34M | 0.01% |
76,377
+40,000
| +110% | +$703K |
|
|
AAT
1044
American Assets Trust
AAT
$1.25B
| $1.33M | 0.01% |
35,121
+5,488
| +19% | +$208K |
|
1045
Perion Network
PERI
$415M
| $1.33M | 0.01% |
59,117
-1,854
| -3% | -$41.7K |
|
1046
Trinseo
TSE
$81.6M
| $1.32M | 0.01% |
27,562
+6,699
| +32% | +$321K |
|
1047
Emergent Biosolutions
EBS
$425M
| $1.32M | 0.01% |
32,053
+4,916
| +18% | +$202K |
|
1048
Apogee Enterprises
APOG
$896M
| $1.32M | 0.01% |
27,709
+19,332
| +231% | +$917K |
|
1049
WaFd
WAFD
$2.47B
| $1.31M | 0.01% |
40,000
-40,000
| -50% | -$1.31M |
|
1050
Old National Bancorp
ONB
$8.81B
| $1.31M | 0.01% |
80,000
+13,174
| +20% | +$216K |
|