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 | |
|---|---|---|---|---|---|---|
1126
Preferred Bank
PFBC
$1.17B
| $943K | ﹤0.01% |
13,861
-948
| -6% | -$64.5K |
|
1127
Acadia Realty Trust
AKR
$2.57B
| $929K | ﹤0.01% |
59,423
-346
| -0.6% | -$5.41K |
|
1128
Celsius Holdings
CELH
$14.9B
| $925K | ﹤0.01% |
42,540
| – | – |
|
1129
Louisiana-Pacific
LPX
$6.74B
| $922K | ﹤0.01% |
17,594
-5,428
| -24% | -$284K |
|
1130
CSG Systems International
CSGS
$1.85B
| $921K | ﹤0.01% |
15,427
| – | – |
|
1131
Light & Wonder
LNW
$7.46B
| $921K | ﹤0.01% |
19,610
| – | – |
|
|
CNR
1132
Core Natural Resources, Inc.
CNR
$3.75B
| $917K | ﹤0.01% |
18,571
+1,869
| +11% | +$92.3K |
|
1133
SiriusPoint
SPNT
$2.21B
| $915K | ﹤0.01% |
168,936
| – | – |
|
1134
Adient
ADNT
$1.96B
| $913K | ﹤0.01% |
30,821
| – | – |
|
1135
Forrester Research
FORR
$192M
| $913K | ﹤0.01% |
19,084
| – | – |
|
|
ARI
1136
Apollo Commercial Real Estate
ARI
$1.54B
| $909K | ﹤0.01% |
87,068
+172
| +0.2% | +$1.8K |
|
1137
Veritex Holdings
VBTX
$1.88B
| $907K | ﹤0.01% |
30,987
-9,370
| -23% | -$274K |
|
1138
DaVita
DVA
$9.54B
| $904K | ﹤0.01% |
11,304
| – | – |
|
1139
FB Financial Corp
FBK
$2.87B
| $901K | ﹤0.01% |
22,975
| – | – |
|
1140
Sturm, Ruger & Co
RGR
$583M
| $899K | ﹤0.01% |
14,117
+797
| +6% | +$50.8K |
|
1141
Benchmark Electronics
BHE
$1.44B
| $896K | ﹤0.01% |
39,725
+9,854
| +33% | +$222K |
|
1142
DT Midstream
DTM
$10.8B
| $892K | ﹤0.01% |
18,188
| – | – |
|
1143
TTEC Holdings
TTEC
$182M
| $888K | ﹤0.01% |
13,079
| – | – |
|
1144
Virtus Investment Partners
VRTS
$1.34B
| $888K | ﹤0.01% |
5,194
| – | – |
|
|
ALEX
1145
Alexander & Baldwin
ALEX
$1.36B
| $884K | ﹤0.01% |
49,285
| – | – |
|
|
VIVO
1146
DELISTED
Meridian Bioscience Inc
VIVO
| $883K | ﹤0.01% |
29,027
+1,362
| +5% | +$41.4K |
|
1147
Hain Celestial
HAIN
$180M
| $880K | ﹤0.01% |
37,054
| – | – |
|
1148
Tennant Co
TNC
$1.51B
| $872K | ﹤0.01% |
14,719
+2,305
| +19% | +$137K |
|
|
VRTV
1149
DELISTED
VERITIV CORPORATION
VRTV
| $870K | ﹤0.01% |
8,017
+1,410
| +21% | +$153K |
|
|
PMT
1150
PennyMac Mortgage Investment
PMT
$1.08B
| $869K | ﹤0.01% |
62,815
-1,910
| -3% | -$26.4K |
|