State of Tennessee, Department of Treasury

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
Cap. Flow
-$73.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
2
PLD icon
Prologis
PLD
+$57.6M
3
HUM icon
Humana
HUM
+$46.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7M
5
SPGI icon
S&P Global
SPGI
+$43.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$109M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.1M
3
KR icon
Kroger
KR
+$52.8M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
ACN icon
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
ARI
1101
Apollo Commercial Real Estate
ARI
$1.53B
$1.21M ﹤0.01%
86,896
+14,208
+20% +$198K
MODV
1102
DELISTED
ModivCare
MODV
$1.21M ﹤0.01%
10,448
+1,936
+23% +$223K
CVCO icon
1103
Cavco Industries
CVCO
$4.39B
$1.2M ﹤0.01%
4,994
+2,240
+81% +$540K
PLMR icon
1104
Palomar
PLMR
$3.18B
$1.2M ﹤0.01%
18,784
+9,182
+96% +$588K
DEA
1105
Easterly Government Properties
DEA
$1.06B
$1.2M ﹤0.01%
22,704
+3,504
+18% +$185K
SKT icon
1106
Tanger
SKT
$3.91B
$1.2M ﹤0.01%
69,700
+10,945
+19% +$188K
DIN icon
1107
Dine Brands
DIN
$372M
$1.2M ﹤0.01%
15,353
+3,424
+29% +$267K
WGO icon
1108
Winnebago Industries
WGO
$988M
$1.19M ﹤0.01%
22,113
+2,376
+12% +$128K
BLMN icon
1109
Bloomin' Brands
BLMN
$589M
$1.19M ﹤0.01%
54,352
+14,736
+37% +$323K
LZB icon
1110
La-Z-Boy
LZB
$1.44B
$1.19M ﹤0.01%
45,188
+3,492
+8% +$92.1K
DISCK
1111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.19M ﹤0.01%
47,652
-2,343
-5% -$58.5K
VCEL icon
1112
Vericel Corp
VCEL
$1.69B
$1.19M ﹤0.01%
30,992
+4,680
+18% +$179K
SKYW icon
1113
Skywest
SKYW
$4.41B
$1.18M ﹤0.01%
41,055
+10,227
+33% +$295K
UE icon
1114
Urban Edge Properties
UE
$2.67B
$1.18M ﹤0.01%
61,983
-52,764
-46% -$1.01M
KTB icon
1115
Kontoor Brands
KTB
$4.67B
$1.18M ﹤0.01%
28,546
+2,053
+8% +$84.9K
PATK icon
1116
Patrick Industries
PATK
$3.79B
$1.18M ﹤0.01%
29,219
+8,034
+38% +$323K
MHK icon
1117
Mohawk Industries
MHK
$8.68B
$1.17M ﹤0.01%
9,443
-301
-3% -$37.4K
PENN icon
1118
PENN Entertainment
PENN
$2.92B
$1.17M ﹤0.01%
27,516
-876
-3% -$37.2K
SBCF icon
1119
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.16M ﹤0.01%
33,211
+3,179
+11% +$111K
RADA
1120
DELISTED
Rada Electronic Industries Ltd
RADA
$1.16M ﹤0.01%
83,492
+64,023
+329% +$892K
TBBK icon
1121
The Bancorp
TBBK
$3.53B
$1.16M ﹤0.01%
40,964
+6,985
+21% +$198K
GO icon
1122
Grocery Outlet
GO
$1.75B
$1.15M ﹤0.01%
35,185
– –
LNW icon
1123
Light & Wonder
LNW
$7.42B
$1.15M ﹤0.01%
19,610
– –
ENVA icon
1124
Enova International
ENVA
$2.94B
$1.15M ﹤0.01%
30,231
+7,307
+32% +$277K
WSFS icon
1125
WSFS Financial
WSFS
$3.17B
$1.15M ﹤0.01%
24,572
+9,273
+61% +$432K
43 44
45
46 47