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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$913M
| $1.02M | ﹤0.01% |
11,483
-8,139
| -41% | -$722K |
|
1102
Aaon
AAON
$6.93B
| $1.02M | ﹤0.01% |
21,806
-274
| -1% | -$12.8K |
|
1103
B&G Foods
BGS
$368M
| $1.02M | ﹤0.01% |
32,686
-5,786
| -15% | -$180K |
|
1104
ESCO Technologies
ESE
$5.3B
| $1.01M | ﹤0.01% |
9,282
-5,575
| -38% | -$607K |
|
1105
Astec Industries
ASTE
$1.06B
| $1.01M | ﹤0.01% |
13,388
+4,989
| +59% | +$376K |
|
1106
Global Net Lease
GNL
$1.81B
| $1.01M | ﹤0.01% |
55,906
-289
| -0.5% | -$5.22K |
|
1107
Patrick Industries
PATK
$3.72B
| $1.01M | ﹤0.01% |
17,777
-22
| -0.1% | -$1.25K |
|
1108
Unum
UNM
$12.6B
| $1.01M | ﹤0.01% |
36,226
-325
| -0.9% | -$9.04K |
|
1109
MarineMax
HZO
$545M
| $1.01M | ﹤0.01% |
20,381
-1,838
| -8% | -$90.7K |
|
|
HIBB
1110
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | ﹤0.01% |
14,573
+1,958
| +16% | +$135K |
|
|
ADAM
1111
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1M | ﹤0.01% |
56,067
-136
| -0.2% | -$2.43K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | ﹤0.01% |
66,646
-30,823
| -32% | -$462K |
|
1113
American States Water
AWR
$2.82B
| $995K | ﹤0.01% |
13,152
-387
| -3% | -$29.3K |
|
|
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
| $994K | ﹤0.01% |
+36,941
| New | +$994K |
|
1115
Independent Bank
INDB
$3.46B
| $991K | ﹤0.01% |
11,772
-234
| -2% | -$19.7K |
|
1116
Fluor
FLR
$6.69B
| $987K | ﹤0.01% |
42,727
-3,538
| -8% | -$81.7K |
|
1117
Cytokinetics
CYTK
$6.22B
| $984K | ﹤0.01% |
42,288
-1,556
| -4% | -$36.2K |
|
|
MDP
1118
DELISTED
Meredith Corporation
MDP
| $982K | ﹤0.01% |
32,973
+4,467
| +16% | +$133K |
|
|
GMS
1119
DELISTED
GMS Inc
GMS
| $981K | ﹤0.01% |
23,494
-10,897
| -32% | -$455K |
|
1120
United Natural Foods
UNFI
$1.72B
| $976K | ﹤0.01% |
29,642
-9,943
| -25% | -$327K |
|
1121
Dana Inc
DAN
$2.73B
| $973K | ﹤0.01% |
+40,000
| New | +$973K |
|
|
LTC
1122
LTC Properties
LTC
$1.68B
| $972K | ﹤0.01% |
23,291
-1,663
| -7% | -$69.4K |
|
1123
Provident Financial Services
PFS
$2.59B
| $971K | ﹤0.01% |
43,583
+21,594
| +98% | +$481K |
|
1124
Standex International
SXI
$2.44B
| $971K | ﹤0.01% |
10,158
-1,943
| -16% | -$186K |
|
1125
TopBuild
BLD
$11.8B
| $967K | ﹤0.01% |
+4,618
| New | +$967K |
|