State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Arcus Biosciences
RCUS
$1.22B
| $872K | ﹤0.01% |
33,305
+2,127
| +7% | +$55.7K |
|
|
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $872K | ﹤0.01% |
49,223
-28,562
| -37% | -$506K |
|
1128
Leslie's
LESL
$62.6M
| $870K | ﹤0.01% |
+59,120
| New | +$870K |
|
1129
Plains GP Holdings
PAGP
$3.64B
| $870K | ﹤0.01% |
79,720
+5,754
| +8% | +$62.8K |
|
1130
The Bancorp
TBBK
$3.53B
| $870K | ﹤0.01% |
39,611
-1,353
| -3% | -$29.7K |
|
1131
Frontdoor
FTDR
$4.75B
| $866K | ﹤0.01% |
+42,438
| New | +$866K |
|
1132
M/I Homes
MHO
$4.15B
| $864K | ﹤0.01% |
23,845
-2,041
| -8% | -$74K |
|
1133
Monro
MNRO
$527M
| $864K | ﹤0.01% |
19,884
+7,193
| +57% | +$313K |
|
|
ALEX
1134
Alexander & Baldwin
ALEX
$1.39B
| $861K | ﹤0.01% |
51,900
+2,615
| +5% | +$43.4K |
|
1135
Medifast
MED
$152M
| $859K | ﹤0.01% |
7,925
-280
| -3% | -$30.4K |
|
1136
CorVel
CRVL
$4.64B
| $856K | ﹤0.01% |
18,537
-3,684
| -17% | -$170K |
|
1137
ePlus
PLUS
$1.9B
| $854K | ﹤0.01% |
20,547
-265
| -1% | -$11K |
|
1138
Fox Factory Holding Corp
FOXF
$1.24B
| $852K | ﹤0.01% |
10,778
+778
| +8% | +$61.5K |
|
1139
Scholastic
SCHL
$670M
| $847K | ﹤0.01% |
27,540
+6,993
| +34% | +$215K |
|
|
CPE
1140
DELISTED
Callon Petroleum Company
CPE
| $842K | ﹤0.01% |
24,032
-9,552
| -28% | -$335K |
|
1141
Advanced Drainage Systems
WMS
$10.7B
| $836K | ﹤0.01% |
6,718
+14
| +0.2% | +$1.74K |
|
1142
Colliers International
CIGI
$8.47B
| $835K | ﹤0.01% |
9,061
-1,960
| -18% | -$181K |
|
1143
Dynavax Technologies
DVAX
$1.14B
| $834K | ﹤0.01% |
79,835
+475
| +0.6% | +$4.96K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$768M
| $826K | ﹤0.01% |
122,366
+5,996
| +5% | +$40.5K |
|
1145
Sylvamo
SLVM
$1.8B
| $826K | ﹤0.01% |
24,357
+639
| +3% | +$21.7K |
|
1146
Carter's
CRI
$1.05B
| $823K | ﹤0.01% |
12,564
+907
| +8% | +$59.4K |
|
1147
Mohawk Industries
MHK
$8.42B
| $818K | ﹤0.01% |
8,968
| – | – |
|
|
CDMO
1148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $818K | ﹤0.01% |
42,807
+2,430
| +6% | +$46.4K |
|
1149
Acadia Realty Trust
AKR
$2.54B
| $814K | ﹤0.01% |
64,495
+5,072
| +9% | +$64K |
|
1150
ODP
ODP
$642M
| $810K | ﹤0.01% |
23,035
+5,250
| +30% | +$185K |
|