State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MasterBrand
MBC
$1.62B
| $1.01M | ﹤0.01% |
125,912
+37,790
| +43% | +$304K |
|
1102
StoneX
SNEX
$5.02B
| $1.01M | ﹤0.01% |
21,985
-4,725
| -18% | -$217K |
|
1103
Middlesex Water
MSEX
$954M
| $1.01M | ﹤0.01% |
12,942
+3,977
| +44% | +$311K |
|
|
SVC
1104
Service Properties Trust
SVC
$469M
| $1.01M | ﹤0.01% |
101,119
-16,979
| -14% | -$169K |
|
1105
Grocery Outlet
GO
$1.72B
| $1.01M | ﹤0.01% |
35,598
-2,324
| -6% | -$65.7K |
|
1106
DXC Technology
DXC
$2.55B
| $1.01M | ﹤0.01% |
39,357
+1,292
| +3% | +$33K |
|
1107
Oceaneering
OII
$2.45B
| $1.01M | ﹤0.01% |
57,047
-20,367
| -26% | -$359K |
|
1108
Agilysys
AGYS
$3.03B
| $1M | ﹤0.01% |
12,164
-8,313
| -41% | -$686K |
|
1109
Stride
LRN
$6.89B
| $994K | ﹤0.01% |
25,329
-524
| -2% | -$20.6K |
|
1110
Pediatrix Medical
MD
$1.44B
| $990K | ﹤0.01% |
66,382
-7,722
| -10% | -$115K |
|
1111
Xencor
XNCR
$596M
| $988K | ﹤0.01% |
35,427
-5,454
| -13% | -$152K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $986K | ﹤0.01% |
70,609
-15,709
| -18% | -$219K |
|
1113
United Natural Foods
UNFI
$1.72B
| $983K | ﹤0.01% |
37,300
-10,869
| -23% | -$286K |
|
1114
Plains GP Holdings
PAGP
$3.67B
| $982K | ﹤0.01% |
74,834
-4,886
| -6% | -$64.1K |
|
1115
Lindsay Corp
LNN
$1.5B
| $980K | ﹤0.01% |
6,486
+325
| +5% | +$49.1K |
|
1116
Endava
DAVA
$511M
| $976K | ﹤0.01% |
14,530
-46,948
| -76% | -$3.15M |
|
1117
Pacira BioSciences
PCRX
$1.2B
| $975K | ﹤0.01% |
23,881
+6,431
| +37% | +$262K |
|
1118
LiveRamp
RAMP
$1.74B
| $973K | ﹤0.01% |
44,389
-22,801
| -34% | -$500K |
|
1119
Northwest Natural Holdings
NWN
$1.7B
| $969K | ﹤0.01% |
20,368
-16,749
| -45% | -$797K |
|
1120
Ryder
R
$7.61B
| $968K | ﹤0.01% |
10,846
+1,045
| +11% | +$93.3K |
|
1121
Matador Resources
MTDR
$6.16B
| $964K | ﹤0.01% |
20,235
-1,321
| -6% | -$62.9K |
|
|
AVID
1122
DELISTED
Avid Technology Inc
AVID
| $957K | ﹤0.01% |
29,924
-827
| -3% | -$26.4K |
|
1123
Medifast
MED
$152M
| $953K | ﹤0.01% |
9,188
-2,193
| -19% | -$227K |
|
1124
First Commonwealth Financial
FCF
$1.84B
| $947K | ﹤0.01% |
76,205
+37,947
| +99% | +$472K |
|
1125
JetBlue
JBLU
$1.85B
| $942K | ﹤0.01% |
129,456
-8,451
| -6% | -$61.5K |
|