State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MarineMax
HZO
$567M
| $1.05M | ﹤0.01% |
28,995
+1,960
| +7% | +$70.8K |
|
1077
MYR Group
MYRG
$2.76B
| $1.05M | ﹤0.01% |
11,888
| – | – |
|
1078
Xencor
XNCR
$611M
| $1.05M | ﹤0.01% |
38,296
-331
| -0.9% | -$9.06K |
|
1079
LiveRamp
RAMP
$1.76B
| $1.05M | ﹤0.01% |
+40,548
| New | +$1.05M |
|
1080
Yeti Holdings
YETI
$2.97B
| $1.04M | ﹤0.01% |
24,136
+1,400
| +6% | +$60.6K |
|
1081
Dayforce
DAY
$10.9B
| $1.04M | ﹤0.01% |
22,097
| – | – |
|
1082
Home BancShares
HOMB
$5.76B
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.04M |
|
|
AAT
1083
American Assets Trust
AAT
$1.27B
| $1.04M | ﹤0.01% |
34,929
-192
| -0.5% | -$5.7K |
|
1084
e.l.f. Beauty
ELF
$7.76B
| $1.03M | ﹤0.01% |
33,631
+8,352
| +33% | +$256K |
|
1085
PBF Energy
PBF
$3.32B
| $1.03M | ﹤0.01% |
35,512
-965
| -3% | -$28K |
|
|
LTC
1086
LTC Properties
LTC
$1.68B
| $1.03M | ﹤0.01% |
26,768
-30
| -0.1% | -$1.15K |
|
1087
M/I Homes
MHO
$4.1B
| $1.03M | ﹤0.01% |
25,886
+6,085
| +31% | +$241K |
|
1088
Franklin Resources
BEN
$12.9B
| $1.02M | ﹤0.01% |
43,921
| – | – |
|
|
SRCL
1089
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
23,314
| – | – |
|
1090
Allegiant Air
ALGT
$1.18B
| $1.02M | ﹤0.01% |
9,012
| – | – |
|
1091
Apogee Enterprises
APOG
$925M
| $1.02M | ﹤0.01% |
25,875
-1,834
| -7% | -$71.9K |
|
1092
Choice Hotels
CHH
$5.31B
| $1.02M | ﹤0.01% |
9,094
| – | – |
|
1093
Protolabs
PRLB
$1.19B
| $1.02M | ﹤0.01% |
21,224
| – | – |
|
1094
Gentex
GNTX
$6.23B
| $1.01M | ﹤0.01% |
35,971
| – | – |
|
1095
AdvanSix
ASIX
$580M
| $1M | ﹤0.01% |
29,981
-10,850
| -27% | -$363K |
|
1096
Enova International
ENVA
$2.9B
| $1M | ﹤0.01% |
34,699
+4,468
| +15% | +$129K |
|
1097
Dynavax Technologies
DVAX
$1.13B
| $999K | ﹤0.01% |
+79,360
| New | +$999K |
|
|
NVEE
1098
DELISTED
NV5 Global
NVEE
| $998K | ﹤0.01% |
34,192
| – | – |
|
1099
Global Net Lease
GNL
$1.83B
| $993K | ﹤0.01% |
70,121
+4,860
| +7% | +$68.8K |
|
1100
Emergent Biosolutions
EBS
$439M
| $991K | ﹤0.01% |
31,905
-148
| -0.5% | -$4.6K |
|