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 | |
|---|---|---|---|---|---|---|
1176
Usana Health Sciences
USNA
$565M
| $839K | ﹤0.01% |
8,587
-2,221
| -21% | -$217K |
|
|
NATI
1177
DELISTED
National Instruments Corp
NATI
| $835K | ﹤0.01% |
19,344
-1,602
| -8% | -$69.2K |
|
1178
Middleby
MIDD
$7.03B
| $829K | ﹤0.01% |
+5,000
| New | +$829K |
|
1179
Renasant Corp
RNST
$3.74B
| $829K | ﹤0.01% |
20,045
-719
| -3% | -$29.7K |
|
|
VIVO
1180
DELISTED
Meridian Bioscience Inc
VIVO
| $824K | ﹤0.01% |
31,391
+4,013
| +15% | +$105K |
|
1181
James River Group
JRVR
$242M
| $817K | ﹤0.01% |
17,904
-236
| -1% | -$10.8K |
|
1182
TechTarget
TTGT
$421M
| $817K | ﹤0.01% |
11,763
-2,094
| -15% | -$145K |
|
1183
O-I Glass
OI
$2B
| $816K | ﹤0.01% |
55,332
-4,582
| -8% | -$67.6K |
|
1184
Perdoceo Education
PRDO
$2.18B
| $814K | ﹤0.01% |
68,033
-7,844
| -10% | -$93.9K |
|
1185
Dave & Buster's
PLAY
$771M
| $813K | ﹤0.01% |
16,981
-384
| -2% | -$18.4K |
|
|
EGOV
1186
DELISTED
NIC Inc
EGOV
| $813K | ﹤0.01% |
23,950
-738
| -3% | -$25.1K |
|
1187
Orthofix Medical
OFIX
$581M
| $812K | ﹤0.01% |
18,752
-1,292
| -6% | -$55.9K |
|
|
OPI
1188
Office Properties Income Trust
OPI
$17M
| $811K | ﹤0.01% |
29,458
-1,138
| -4% | -$31.3K |
|
|
SJI
1189
DELISTED
South Jersey Industries, Inc.
SJI
| $810K | ﹤0.01% |
35,862
+2,030
| +6% | +$45.9K |
|
|
NTUS
1190
DELISTED
Natus Medical Inc
NTUS
| $800K | ﹤0.01% |
31,239
-4,441
| -12% | -$114K |
|
|
BPFH
1191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $798K | ﹤0.01% |
59,912
+28,367
| +90% | +$378K |
|
1192
Northfield Bancorp
NFBK
$497M
| $795K | ﹤0.01% |
49,934
+642
| +1% | +$10.2K |
|
1193
Safety Insurance
SAFT
$1.1B
| $795K | ﹤0.01% |
9,444
+47
| +0.5% | +$3.96K |
|
1194
GATX Corp
GATX
$5.99B
| $792K | ﹤0.01% |
8,545
-708
| -8% | -$65.6K |
|
1195
Kelly Services Class A
KELYA
$471M
| $792K | ﹤0.01% |
35,562
-196
| -0.5% | -$4.37K |
|
|
CHUY
1196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $790K | ﹤0.01% |
17,817
-1,967
| -10% | -$87.2K |
|
1197
Nomad Foods
NOMD
$2.13B
| $788K | ﹤0.01% |
28,680
-35,451
| -55% | -$974K |
|
|
VRE
1198
Veris Residential
VRE
$1.51B
| $788K | ﹤0.01% |
50,889
-4,439
| -8% | -$68.7K |
|
1199
AAR Corp
AIR
$2.69B
| $784K | ﹤0.01% |
18,817
+6,954
| +59% | +$290K |
|
1200
Monro
MNRO
$527M
| $784K | ﹤0.01% |
11,915
-6,198
| -34% | -$408K |
|