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 | |
|---|---|---|---|---|---|---|
1051
Hilltop Holdings
HTH
$2.19B
| $1.19M | ﹤0.01% |
34,753
+20,033
| +136% | +$684K |
|
1052
Avista
AVA
$2.94B
| $1.18M | ﹤0.01% |
24,688
+576
| +2% | +$27.5K |
|
1053
Axcelis
ACLS
$2.62B
| $1.17M | ﹤0.01% |
28,556
+8,447
| +42% | +$347K |
|
1054
Century Communities
CCS
$1.99B
| $1.17M | ﹤0.01% |
19,438
+1,834
| +10% | +$111K |
|
1055
ATI
ATI
$10.5B
| $1.16M | ﹤0.01% |
55,224
-19,145
| -26% | -$403K |
|
1056
Watts Water Technologies
WTS
$9.29B
| $1.16M | ﹤0.01% |
9,792
-199
| -2% | -$23.6K |
|
1057
Tetra Tech
TTEK
$9.37B
| $1.16M | ﹤0.01% |
42,725
-3,540
| -8% | -$96.1K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | ﹤0.01% |
73,123
-372
| -0.5% | -$5.9K |
|
|
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | ﹤0.01% |
36,167
-4,882
| -12% | -$157K |
|
1060
DNOW Inc
DNOW
$1.61B
| $1.16M | ﹤0.01% |
114,878
-55,970
| -33% | -$565K |
|
1061
Matador Resources
MTDR
$6.16B
| $1.16M | ﹤0.01% |
49,278
+9,282
| +23% | +$218K |
|
1062
Assured Guaranty
AGO
$3.89B
| $1.15M | ﹤0.01% |
27,297
-3,007
| -10% | -$127K |
|
1063
Virtus Investment Partners
VRTS
$1.31B
| $1.15M | ﹤0.01% |
4,903
-518
| -10% | -$122K |
|
1064
Shutterstock
SSTK
$715M
| $1.15M | ﹤0.01% |
12,913
-2,148
| -14% | -$191K |
|
1065
Enova International
ENVA
$2.88B
| $1.15M | ﹤0.01% |
32,390
-2,972
| -8% | -$105K |
|
1066
Horace Mann Educators
HMN
$1.89B
| $1.15M | ﹤0.01% |
26,589
-9,080
| -25% | -$392K |
|
1067
Quaker Houghton
KWR
$2.42B
| $1.15M | ﹤0.01% |
4,710
-12
| -0.3% | -$2.93K |
|
1068
M/I Homes
MHO
$4B
| $1.14M | ﹤0.01% |
19,319
+233
| +1% | +$13.8K |
|
1069
Carter's
CRI
$1.04B
| $1.14M | ﹤0.01% |
12,818
-2,983
| -19% | -$265K |
|
1070
Hope Bancorp
HOPE
$1.41B
| $1.13M | ﹤0.01% |
74,761
+29,743
| +66% | +$448K |
|
|
PMT
1071
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | ﹤0.01% |
57,426
-3,494
| -6% | -$68.5K |
|
1072
National Bank Holdings
NBHC
$1.47B
| $1.11M | ﹤0.01% |
27,971
+190
| +0.7% | +$7.54K |
|
|
PRFT
1073
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
18,847
-7,327
| -28% | -$430K |
|
1074
Banner Corp
BANR
$2.3B
| $1.1M | ﹤0.01% |
20,580
-394
| -2% | -$21K |
|
1075
Pacira BioSciences
PCRX
$1.2B
| $1.1M | ﹤0.01% |
15,633
+219
| +1% | +$15.4K |
|