State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$90.2M |
| 2 |
Simon Property Group
SPG
|
+$51.1M |
| 3 |
Prologis
PLD
|
+$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$49.1M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$41.2M |
| 5 |
Kroger
KR
|
+$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1126
American Assets Trust
AAT
$1.27B
| $968K | ﹤0.01% |
36,535
-172
| -0.5% | -$4.56K |
|
1127
Crocs
CROX
$4.76B
| $961K | ﹤0.01% |
8,864
| – | – |
|
1128
ePlus
PLUS
$1.9B
| $961K | ﹤0.01% |
21,681
+1,134
| +6% | +$50.3K |
|
1129
Fulgent Genetics
FLGT
$682M
| $954K | ﹤0.01% |
32,035
| – | – |
|
|
GTY
1130
Getty Realty Corp
GTY
$1.62B
| $954K | ﹤0.01% |
28,183
+637
| +2% | +$21.6K |
|
1131
Cross Country Healthcare
CCRN
$460M
| $951K | ﹤0.01% |
35,800
+17,512
| +96% | +$465K |
|
1132
Chesapeake Utilities
CPK
$2.9B
| $946K | ﹤0.01% |
8,011
| – | – |
|
1133
Gogo Inc
GOGO
$1.44B
| $945K | ﹤0.01% |
64,015
+23,750
| +59% | +$351K |
|
|
CPE
1134
DELISTED
Callon Petroleum Company
CPE
| $943K | ﹤0.01% |
25,419
+1,387
| +6% | +$51.5K |
|
1135
Pathward Financial
CASH
$1.75B
| $940K | ﹤0.01% |
21,822
+5,675
| +35% | +$244K |
|
1136
Carter's
CRI
$1.05B
| $937K | ﹤0.01% |
12,564
| – | – |
|
1137
Columbia Banking Systems
COLB
$8.06B
| $931K | ﹤0.01% |
30,901
| – | – |
|
1138
Global Net Lease
GNL
$1.82B
| $928K | ﹤0.01% |
73,851
+167
| +0.2% | +$2.1K |
|
1139
Acadia Realty Trust
AKR
$2.58B
| $926K | ﹤0.01% |
64,495
| – | – |
|
|
UNIT
1140
Uniti Group
UNIT
$1.79B
| $926K | ﹤0.01% |
167,520
-525
| -0.3% | -$2.9K |
|
1141
First Bancorp
FBNC
$2.3B
| $925K | ﹤0.01% |
21,582
+1,741
| +9% | +$74.6K |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $925K | ﹤0.01% |
49,223
| – | – |
|
1143
10x Genomics
TXG
$1.73B
| $924K | ﹤0.01% |
25,367
| – | – |
|
1144
OSI Systems
OSIS
$3.85B
| $919K | ﹤0.01% |
11,558
+2,783
| +32% | +$221K |
|
|
VRE
1145
Veris Residential
VRE
$1.51B
| $907K | ﹤0.01% |
56,896
-2,860
| -5% | -$45.6K |
|
1146
Adtran
ADTN
$817M
| $901K | ﹤0.01% |
47,975
| – | – |
|
|
HPP
1147
Hudson Pacific Properties
HPP
$1.15B
| $896K | ﹤0.01% |
92,124
| – | – |
|
1148
JetBlue
JBLU
$1.88B
| $894K | ﹤0.01% |
137,907
| – | – |
|
1149
J&J Snack Foods
JJSF
$2.11B
| $893K | ﹤0.01% |
5,966
| – | – |
|
1150
GATX Corp
GATX
$5.99B
| $891K | ﹤0.01% |
8,376
| – | – |
|