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 | |
|---|---|---|---|---|---|---|
|
FMBI
1151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $895K | ﹤0.01% |
40,871
-29,001
| -42% | -$635K |
|
1152
AMC Networks
AMCX
$328M
| $894K | ﹤0.01% |
16,818
-9,940
| -37% | -$528K |
|
1153
S&T Bancorp
STBA
$1.49B
| $892K | ﹤0.01% |
26,620
+12,556
| +89% | +$421K |
|
1154
Eagle Bancorp
EGBN
$596M
| $891K | ﹤0.01% |
16,735
-7,607
| -31% | -$405K |
|
1155
Matthews International
MATW
$761M
| $889K | ﹤0.01% |
22,456
-10,979
| -33% | -$435K |
|
1156
Apogee Enterprises
APOG
$896M
| $883K | ﹤0.01% |
21,609
+4,007
| +23% | +$164K |
|
1157
Cheesecake Factory
CAKE
$2.92B
| $879K | ﹤0.01% |
15,028
-266
| -2% | -$15.6K |
|
1158
Dine Brands
DIN
$361M
| $876K | ﹤0.01% |
9,735
-606
| -6% | -$54.5K |
|
1159
Trinseo
TSE
$81.6M
| $872K | ﹤0.01% |
13,701
-639
| -4% | -$40.7K |
|
1160
Vicor
VICR
$2.25B
| $871K | ﹤0.01% |
10,240
-2,150
| -17% | -$183K |
|
1161
PRA Group
PRAA
$653M
| $868K | ﹤0.01% |
23,433
-410
| -2% | -$15.2K |
|
1162
AZZ Inc
AZZ
$3.46B
| $865K | ﹤0.01% |
17,177
+7,588
| +79% | +$382K |
|
1163
Dime Community Bancshares
DCOM
$1.34B
| $863K | ﹤0.01% |
+28,641
| New | +$863K |
|
|
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
| $862K | ﹤0.01% |
11,759
-4,197
| -26% | -$308K |
|
1165
Tanger
SKT
$3.86B
| $858K | ﹤0.01% |
56,661
-2,961
| -5% | -$44.8K |
|
1166
MYR Group
MYRG
$2.77B
| $857K | ﹤0.01% |
11,953
-5,350
| -31% | -$384K |
|
1167
Ichor Holdings
ICHR
$568M
| $852K | ﹤0.01% |
15,836
+1,561
| +11% | +$84K |
|
1168
SiriusPoint
SPNT
$2.18B
| $849K | ﹤0.01% |
83,493
+30,478
| +57% | +$310K |
|
1169
American Axle
AXL
$704M
| $847K | ﹤0.01% |
87,642
+11,937
| +16% | +$115K |
|
1170
Scansource
SCSC
$948M
| $847K | ﹤0.01% |
28,261
+6,926
| +32% | +$208K |
|
1171
Adtalem Global Education
ATGE
$4.79B
| $845K | ﹤0.01% |
21,363
-1,769
| -8% | -$70K |
|
1172
NETGEAR
NTGR
$823M
| $845K | ﹤0.01% |
20,566
+587
| +3% | +$24.1K |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $844K | ﹤0.01% |
11,318
-61
| -0.5% | -$4.55K |
|
1174
G-III Apparel Group
GIII
$1.13B
| $843K | ﹤0.01% |
27,969
-5,457
| -16% | -$164K |
|
1175
J&J Snack Foods
JJSF
$2.08B
| $839K | ﹤0.01% |
5,345
-150
| -3% | -$23.5K |
|