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 | |
|---|---|---|---|---|---|---|
1126
Acadia Realty Trust
AKR
$2.55B
| $966K | ﹤0.01% |
50,947
-3,063
| -6% | -$58.1K |
|
|
AAT
1127
American Assets Trust
AAT
$1.23B
| $960K | ﹤0.01% |
29,603
-801
| -3% | -$26K |
|
1128
Archrock
AROC
$4.31B
| $960K | ﹤0.01% |
101,124
+32,277
| +47% | +$306K |
|
1129
Kite Realty
KRG
$5.01B
| $960K | ﹤0.01% |
49,757
-3,758
| -7% | -$72.5K |
|
1130
Perion Network
PERI
$414M
| $958K | ﹤0.01% |
53,535
| – | – |
|
1131
Perrigo
PRGO
$3.05B
| $958K | ﹤0.01% |
23,667
-829
| -3% | -$33.6K |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $948K | ﹤0.01% |
24,733
-649
| -3% | -$24.9K |
|
1133
NOV
NOV
$4.83B
| $947K | ﹤0.01% |
69,029
-653
| -0.9% | -$8.96K |
|
1134
Thor Industries
THO
$5.73B
| $945K | ﹤0.01% |
7,012
-581
| -8% | -$78.3K |
|
|
MIK
1135
DELISTED
Michaels Stores, Inc
MIK
| $940K | ﹤0.01% |
42,817
-8,786
| -17% | -$193K |
|
1136
Independence Realty Trust
IRT
$4.13B
| $938K | ﹤0.01% |
61,689
+3,549
| +6% | +$54K |
|
1137
Kaiser Aluminum
KALU
$1.22B
| $937K | ﹤0.01% |
8,476
-5,508
| -39% | -$609K |
|
|
ILPT
1138
Industrial Logistics Properties Trust
ILPT
$407M
| $935K | ﹤0.01% |
40,446
-649
| -2% | -$15K |
|
1139
Tri Pointe Homes
TPH
$3.07B
| $934K | ﹤0.01% |
45,886
+716
| +2% | +$14.6K |
|
1140
ePlus
PLUS
$1.91B
| $929K | ﹤0.01% |
18,634
+1,848
| +11% | +$92.1K |
|
|
NXGN
1141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $929K | ﹤0.01% |
51,291
-1,358
| -3% | -$24.6K |
|
1142
Civitas Resources
CIVI
$3.08B
| $923K | ﹤0.01% |
25,844
+9,490
| +58% | +$339K |
|
1143
Preferred Bank
PFBC
$1.17B
| $923K | ﹤0.01% |
14,494
+6,083
| +72% | +$387K |
|
|
HSKA
1144
DELISTED
Heska Corp
HSKA
| $915K | ﹤0.01% |
5,435
+2,840
| +109% | +$478K |
|
1145
Zumiez
ZUMZ
$363M
| $915K | ﹤0.01% |
21,340
+794
| +4% | +$34K |
|
1146
Vericel Corp
VCEL
$1.58B
| $910K | ﹤0.01% |
+16,379
| New | +$910K |
|
1147
Supernus Pharmaceuticals
SUPN
$2.55B
| $909K | ﹤0.01% |
34,712
-7,675
| -18% | -$201K |
|
|
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $909K | ﹤0.01% |
23,496
-6,148
| -21% | -$238K |
|
1149
Fulgent Genetics
FLGT
$666M
| $903K | ﹤0.01% |
9,354
+1,889
| +25% | +$182K |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $898K | ﹤0.01% |
24,281
-32,157
| -57% | -$1.19M |
|