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 | |
|---|---|---|---|---|---|---|
1051
Myriad Genetics
MYGN
$715M
| $1.3M | 0.01% |
51,659
+7,888
| +18% | +$199K |
|
1052
BellRing Brands
BRBR
$4.7B
| $1.3M | 0.01% |
+56,371
| New | +$1.3M |
|
1053
Utz Brands
UTZ
$1.12B
| $1.3M | 0.01% |
87,962
| – | – |
|
1054
Valmont Industries
VMI
$7.63B
| $1.3M | 0.01% |
5,441
| – | – |
|
1055
Mr. Cooper
COOP
$14.1B
| $1.3M | 0.01% |
28,390
-4,219
| -13% | -$193K |
|
|
ASTR
1056
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.3M | 0.01% |
+22,402
| New | +$1.3M |
|
1057
Acadia Realty Trust
AKR
$2.59B
| $1.3M | 0.01% |
59,769
+9,299
| +18% | +$201K |
|
|
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.01% |
36,255
-3,053
| -8% | -$109K |
|
1059
ATI
ATI
$10.5B
| $1.29M | 0.01% |
48,149
+7,297
| +18% | +$196K |
|
1060
Buckle
BKE
$3.15B
| $1.29M | 0.01% |
39,062
+18,405
| +89% | +$608K |
|
1061
Brink's
BCO
$4.9B
| $1.29M | 0.01% |
18,969
| – | – |
|
1062
Choice Hotels
CHH
$5.33B
| $1.29M | 0.01% |
9,094
| – | – |
|
1063
Eagle Bancorp
EGBN
$624M
| $1.29M | 0.01% |
22,602
+4,821
| +27% | +$275K |
|
1064
Tri Pointe Homes
TPH
$3.18B
| $1.29M | 0.01% |
64,133
+8,194
| +15% | +$165K |
|
1065
Tetra Tech
TTEK
$9.51B
| $1.28M | ﹤0.01% |
38,855
| – | – |
|
1066
DaVita
DVA
$9.53B
| $1.28M | ﹤0.01% |
11,304
-360
| -3% | -$40.7K |
|
1067
US Physical Therapy
USPH
$1.25B
| $1.28M | ﹤0.01% |
12,858
+4,792
| +59% | +$477K |
|
1068
Dorman Products
DORM
$5B
| $1.28M | ﹤0.01% |
13,428
+3,202
| +31% | +$304K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | ﹤0.01% |
85,465
+12,952
| +18% | +$193K |
|
1070
CareTrust REIT
CTRE
$7.62B
| $1.28M | ﹤0.01% |
66,037
+10,301
| +18% | +$199K |
|
1071
Hain Celestial
HAIN
$191M
| $1.28M | ﹤0.01% |
37,054
| – | – |
|
1072
Pricesmart
PSMT
$3.63B
| $1.27M | ﹤0.01% |
16,134
+2,747
| +21% | +$217K |
|
1073
Pacira BioSciences
PCRX
$1.21B
| $1.27M | ﹤0.01% |
16,651
-4,196
| -20% | -$320K |
|
|
DISH
1074
DELISTED
DISH Network Corp.
DISH
| $1.27M | ﹤0.01% |
40,071
-1,276
| -3% | -$40.4K |
|
1075
SiriusPoint
SPNT
$2.24B
| $1.26M | ﹤0.01% |
168,936
+6,518
| +4% | +$48.8K |
|