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 | |
|---|---|---|---|---|---|---|
1126
Catalyst Pharmaceutical
CPRX
$2.42B
| $939K | ﹤0.01% |
56,624
+292
| +0.5% | +$4.84K |
|
1127
Westamerica Bancorp
WABC
$1.25B
| $938K | ﹤0.01% |
21,179
-5,205
| -20% | -$231K |
|
1128
Boot Barn
BOOT
$5.61B
| $938K | ﹤0.01% |
12,237
+687
| +6% | +$52.7K |
|
1129
Dycom Industries
DY
$7.51B
| $937K | ﹤0.01% |
+10,005
| New | +$937K |
|
1130
Comerica
CMA
$8.9B
| $936K | ﹤0.01% |
21,563
-62,254
| -74% | -$2.7M |
|
1131
CSG Systems International
CSGS
$1.82B
| $935K | ﹤0.01% |
17,412
-1,330
| -7% | -$71.4K |
|
1132
Organon & Co
OGN
$2.67B
| $919K | ﹤0.01% |
39,082
+1,282
| +3% | +$30.2K |
|
1133
Select Medical
SEM
$1.54B
| $914K | ﹤0.01% |
65,626
-14,026
| -18% | -$195K |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.38B
| $913K | ﹤0.01% |
69,737
-11,873
| -15% | -$155K |
|
|
GTY
1135
Getty Realty Corp
GTY
$1.6B
| $911K | ﹤0.01% |
25,282
-2,901
| -10% | -$105K |
|
1136
Kohl's
KSS
$1.8B
| $910K | ﹤0.01% |
38,637
-2,522
| -6% | -$59.4K |
|
1137
National Beverage
FIZZ
$3.68B
| $909K | ﹤0.01% |
17,237
-48
| -0.3% | -$2.53K |
|
1138
DT Midstream
DTM
$10.9B
| $909K | ﹤0.01% |
18,402
-1,201
| -6% | -$59.3K |
|
1139
ServisFirst Bancshares
SFBS
$4.6B
| $908K | ﹤0.01% |
16,614
-2,148
| -11% | -$117K |
|
1140
Navient
NAVI
$1.29B
| $901K | ﹤0.01% |
56,323
-3,677
| -6% | -$58.8K |
|
1141
Fulgent Genetics
FLGT
$667M
| $896K | ﹤0.01% |
28,700
-3,335
| -10% | -$104K |
|
1142
AAR Corp
AIR
$2.66B
| $890K | ﹤0.01% |
16,314
-431
| -3% | -$23.5K |
|
1143
WSFS Financial
WSFS
$3.15B
| $889K | ﹤0.01% |
23,643
-21,665
| -48% | -$815K |
|
1144
UFP Industries
UFPI
$5.84B
| $889K | ﹤0.01% |
11,189
-46,980
| -81% | -$3.73M |
|
1145
Atlantic Union Bankshares
AUB
$5.02B
| $887K | ﹤0.01% |
+25,295
| New | +$887K |
|
1146
BancFirst
BANF
$4.46B
| $886K | ﹤0.01% |
10,662
-2,053
| -16% | -$171K |
|
1147
TopBuild
BLD
$11.8B
| $884K | ﹤0.01% |
4,249
-277
| -6% | -$57.7K |
|
|
ELME
1148
Elme Communities
ELME
$1.51B
| $882K | ﹤0.01% |
49,383
-12,045
| -20% | -$215K |
|
1149
PDF Solutions
PDFS
$763M
| $881K | ﹤0.01% |
20,786
-2,353
| -10% | -$99.8K |
|
1150
Norwegian Cruise Line
NCLH
$11.5B
| $879K | ﹤0.01% |
65,382
+2,145
| +3% | +$28.9K |
|