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 | |
|---|---|---|---|---|---|---|
1151
Mativ Holdings
MATV
$680M
| $891K | ﹤0.01% |
42,613
+6,680
| +19% | +$140K |
|
1152
Rogers Corp
ROG
$1.43B
| $888K | ﹤0.01% |
7,441
| – | – |
|
1153
Itron
ITRI
$5.51B
| $886K | ﹤0.01% |
17,490
| – | – |
|
1154
Banner Corp
BANR
$2.34B
| $884K | ﹤0.01% |
13,987
-10,403
| -43% | -$657K |
|
|
RCM
1155
DELISTED
R1 RCM Inc. Common Stock
RCM
| $882K | ﹤0.01% |
80,550
| – | – |
|
|
DEA
1156
Easterly Government Properties
DEA
$1.05B
| $878K | ﹤0.01% |
24,614
| – | – |
|
|
IBTX
1157
DELISTED
Independent Bank Group, Inc.
IBTX
| $878K | ﹤0.01% |
14,607
| – | – |
|
1158
AZZ Inc
AZZ
$3.51B
| $877K | ﹤0.01% |
21,813
-3,579
| -14% | -$144K |
|
1159
Pricesmart
PSMT
$3.38B
| $873K | ﹤0.01% |
14,368
+2,270
| +19% | +$138K |
|
1160
Tecnoglass
TGLS
$3.42B
| $873K | ﹤0.01% |
28,365
| – | – |
|
1161
Upbound Group
UPBD
$1.47B
| $872K | ﹤0.01% |
38,651
| – | – |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $871K | ﹤0.01% |
37,470
-5,439
| -13% | -$126K |
|
1163
Vericel Corp
VCEL
$1.72B
| $866K | ﹤0.01% |
32,848
+184
| +0.6% | +$4.85K |
|
|
AVTA
1164
DELISTED
Avantax, Inc. Common Stock
AVTA
| $866K | ﹤0.01% |
33,948
+14,702
| +76% | +$375K |
|
1165
Protolabs
PRLB
$1.19B
| $863K | ﹤0.01% |
33,797
-8,600
| -20% | -$220K |
|
|
SVC
1166
Service Properties Trust
SVC
$481M
| $861K | ﹤0.01% |
118,098
+482
| +0.4% | +$3.51K |
|
1167
Dynavax Technologies
DVAX
$1.18B
| $850K | ﹤0.01% |
79,835
| – | – |
|
1168
Mohawk Industries
MHK
$8.65B
| $849K | ﹤0.01% |
8,307
-661
| -7% | -$67.6K |
|
1169
Bread Financial
BFH
$3.09B
| $846K | ﹤0.01% |
+22,450
| New | +$846K |
|
1170
SunCoke Energy
SXC
$667M
| $842K | ﹤0.01% |
97,631
+10,841
| +12% | +$93.5K |
|
1171
US Physical Therapy
USPH
$1.3B
| $838K | ﹤0.01% |
10,340
-16
| -0.2% | -$1.3K |
|
|
RC
1172
Ready Capital
RC
$705M
| $832K | ﹤0.01% |
74,717
+13,013
| +21% | +$145K |
|
1173
Dave & Buster's
PLAY
$820M
| $823K | ﹤0.01% |
23,237
+4,059
| +21% | +$144K |
|
1174
Lincoln National
LNC
$7.98B
| $821K | ﹤0.01% |
26,733
-2,128
| -7% | -$65.4K |
|
1175
Ryder
R
$7.64B
| $819K | ﹤0.01% |
9,801
| – | – |
|