State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.08B
| $1.07M | ﹤0.01% |
11,657
| – | – |
|
1152
Archrock
AROC
$4.32B
| $1.07M | ﹤0.01% |
115,946
+4,448
| +4% | +$41K |
|
1153
HNI Corp
HNI
$2.09B
| $1.07M | ﹤0.01% |
28,787
+5,909
| +26% | +$219K |
|
|
MANT
1154
DELISTED
Mantech International Corp
MANT
| $1.06M | ﹤0.01% |
12,269
+1,572
| +15% | +$135K |
|
1155
Pediatrix Medical
MD
$1.47B
| $1.05M | ﹤0.01% |
44,726
+12,811
| +40% | +$301K |
|
1156
Gentex
GNTX
$6.23B
| $1.05M | ﹤0.01% |
35,971
| – | – |
|
|
MDRX
1157
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | ﹤0.01% |
46,388
+3,407
| +8% | +$76.8K |
|
1158
World Kinect Corp
WKC
$1.42B
| $1.04M | ﹤0.01% |
38,600
+18,400
| +91% | +$498K |
|
1159
EnerSys
ENS
$4B
| $1.04M | ﹤0.01% |
13,990
| – | – |
|
|
NTUS
1160
DELISTED
Natus Medical Inc
NTUS
| $1.04M | ﹤0.01% |
39,518
+12,483
| +46% | +$328K |
|
1161
LGI Homes
LGIH
$1.45B
| $1.04M | ﹤0.01% |
10,612
+132
| +1% | +$12.9K |
|
|
LTC
1162
LTC Properties
LTC
$1.68B
| $1.03M | ﹤0.01% |
26,798
+3,857
| +17% | +$148K |
|
1163
Xencor
XNCR
$603M
| $1.03M | ﹤0.01% |
38,627
+6,834
| +21% | +$182K |
|
1164
Global Net Lease
GNL
$1.83B
| $1.03M | ﹤0.01% |
65,261
+9,943
| +18% | +$156K |
|
1165
FB Financial Corp
FBK
$2.85B
| $1.02M | ﹤0.01% |
22,975
+2,015
| +10% | +$89.5K |
|
|
ARNC
1166
DELISTED
Arconic Corporation
ARNC
| $1.01M | ﹤0.01% |
39,555
+4,828
| +14% | +$124K |
|
|
ILPT
1167
Industrial Logistics Properties Trust
ILPT
$414M
| $1.01M | ﹤0.01% |
44,518
+6,496
| +17% | +$147K |
|
1168
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.01M | ﹤0.01% |
31,174
+3,045
| +11% | +$98.4K |
|
1169
Victoria's Secret
VSCO
$2.14B
| $1M | ﹤0.01% |
19,521
| – | – |
|
1170
Addus HomeCare
ADUS
$2.05B
| $1M | ﹤0.01% |
10,739
+1,649
| +18% | +$154K |
|
1171
Axos Financial
AX
$5.15B
| $1M | ﹤0.01% |
21,591
-2,303
| -10% | -$107K |
|
1172
Shake Shack
SHAK
$4.12B
| $995K | ﹤0.01% |
14,655
+2,221
| +18% | +$151K |
|
|
VRE
1173
Veris Residential
VRE
$1.51B
| $994K | ﹤0.01% |
57,164
+5,797
| +11% | +$101K |
|
1174
Bristow Group
VTOL
$1.09B
| $993K | ﹤0.01% |
26,796
-5,040
| -16% | -$187K |
|
|
SVC
1175
Service Properties Trust
SVC
$477M
| $987K | ﹤0.01% |
111,797
+16,467
| +17% | +$145K |
|