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 | |
|---|---|---|---|---|---|---|
|
SLCA
1076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
88,933
-5,366
| -6% | -$65.9K |
|
|
ELME
1077
Elme Communities
ELME
$1.51B
| $1.09M | ﹤0.01% |
49,427
-1,416
| -3% | -$31.3K |
|
|
GAP
1078
The Gap, Inc.
GAP
$8.93B
| $1.09M | ﹤0.01% |
36,579
-341
| -0.9% | -$10.2K |
|
1079
Park National Corp
PRK
$2.72B
| $1.09M | ﹤0.01% |
8,394
+3,150
| +60% | +$407K |
|
1080
Boot Barn
BOOT
$5.61B
| $1.08M | ﹤0.01% |
17,252
+6,584
| +62% | +$410K |
|
1081
Choice Hotels
CHH
$5.2B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.07M |
|
1082
Addus HomeCare
ADUS
$2.03B
| $1.07M | ﹤0.01% |
10,235
+190
| +2% | +$19.9K |
|
1083
Tennant Co
TNC
$1.5B
| $1.07M | ﹤0.01% |
13,389
-1,725
| -11% | -$138K |
|
1084
Anywhere Real Estate
HOUS
$699M
| $1.07M | ﹤0.01% |
70,363
-2,186
| -3% | -$33.1K |
|
|
AAN
1085
DELISTED
The Aaron's Company, Inc.
AAN
| $1.06M | ﹤0.01% |
41,424
+5,557
| +15% | +$143K |
|
1086
Cinemark Holdings
CNK
$3.12B
| $1.06M | ﹤0.01% |
51,978
-4,304
| -8% | -$87.9K |
|
1087
eHealth
EHTH
$115M
| $1.06M | ﹤0.01% |
14,574
-1,909
| -12% | -$139K |
|
1088
Ralph Lauren
RL
$18.9B
| $1.06M | ﹤0.01% |
8,577
-78
| -0.9% | -$9.6K |
|
|
RAVN
1089
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
27,458
-731
| -3% | -$28K |
|
|
ARI
1090
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | ﹤0.01% |
75,166
-6,864
| -8% | -$95.9K |
|
1091
Enpro
NPO
$4.61B
| $1.05M | ﹤0.01% |
12,288
-3,727
| -23% | -$318K |
|
1092
Triumph Financial, Inc.
TFIN
$1.42B
| $1.04M | ﹤0.01% |
13,502
+5,130
| +61% | +$397K |
|
|
DEA
1093
Easterly Government Properties
DEA
$1.06B
| $1.04M | ﹤0.01% |
20,048
+842
| +4% | +$43.6K |
|
1094
Mativ Holdings
MATV
$666M
| $1.04M | ﹤0.01% |
21,193
-2,338
| -10% | -$114K |
|
1095
Helmerich & Payne
HP
$2.07B
| $1.04M | ﹤0.01% |
38,443
-45,040
| -54% | -$1.21M |
|
1096
Alamo Group
ALG
$2.5B
| $1.04M | ﹤0.01% |
6,626
-1,410
| -18% | -$220K |
|
1097
Ligand Pharmaceuticals
LGND
$3.24B
| $1.03M | ﹤0.01% |
10,852
-900
| -8% | -$85.6K |
|
1098
SM Energy
SM
$3.14B
| $1.03M | ﹤0.01% |
63,075
-818
| -1% | -$13.4K |
|
1099
ServisFirst Bancshares
SFBS
$4.6B
| $1.03M | ﹤0.01% |
16,808
-26
| -0.2% | -$1.6K |
|
1100
Pathward Financial
CASH
$1.74B
| $1.02M | ﹤0.01% |
22,606
+2,217
| +11% | +$100K |
|