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 | |
|---|---|---|---|---|---|---|
1176
DT Midstream
DTM
$10.9B
| $987K | ﹤0.01% |
18,188
| – | – |
|
1177
CSG Systems International
CSGS
$1.87B
| $981K | ﹤0.01% |
15,427
+1,878
| +14% | +$119K |
|
1178
Fox Factory Holding Corp
FOXF
$1.19B
| $980K | ﹤0.01% |
+10,000
| New | +$980K |
|
1179
Tennant Co
TNC
$1.52B
| $978K | ﹤0.01% |
12,414
+2,494
| +25% | +$196K |
|
1180
Green Dot
GDOT
$742M
| $976K | ﹤0.01% |
35,493
+9,479
| +36% | +$261K |
|
1181
RE/MAX Holdings
RMAX
$198M
| $966K | ﹤0.01% |
34,820
+6,689
| +24% | +$186K |
|
1182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $962K | ﹤0.01% |
+21,016
| New | +$962K |
|
1183
GATX Corp
GATX
$6.05B
| $958K | ﹤0.01% |
7,771
| – | – |
|
1184
Columbia Banking Systems
COLB
$7.86B
| $952K | ﹤0.01% |
29,487
-11,043
| -27% | -$357K |
|
1185
MGP Ingredients
MGPI
$601M
| $950K | ﹤0.01% |
11,093
+6,842
| +161% | +$586K |
|
1186
Amkor Technology
AMKR
$6.22B
| $931K | ﹤0.01% |
42,861
| – | – |
|
1187
Sturm, Ruger & Co
RGR
$595M
| $928K | ﹤0.01% |
13,320
+7,668
| +136% | +$534K |
|
1188
Cracker Barrel
CBRL
$1.14B
| $923K | ﹤0.01% |
7,771
| – | – |
|
1189
First Commonwealth Financial
FCF
$1.84B
| $923K | ﹤0.01% |
60,942
+5,532
| +10% | +$83.8K |
|
1190
8x8 Inc
EGHT
$295M
| $919K | ﹤0.01% |
72,949
+22,649
| +45% | +$285K |
|
1191
Kaiser Aluminum
KALU
$1.24B
| $919K | ﹤0.01% |
9,761
+1,282
| +15% | +$121K |
|
|
ADAM
1192
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $918K | ﹤0.01% |
62,858
+9,280
| +17% | +$136K |
|
1193
CorVel
CRVL
$4.49B
| $910K | ﹤0.01% |
16,197
+4,776
| +42% | +$268K |
|
1194
Monarch Casino & Resort
MCRI
$1.9B
| $907K | ﹤0.01% |
10,398
+6,244
| +150% | +$545K |
|
1195
Shoe Carnival
SCVL
$650M
| $907K | ﹤0.01% |
31,102
+17,478
| +128% | +$510K |
|
|
B
1196
DELISTED
Barnes Group Inc.
B
| $907K | ﹤0.01% |
22,567
-4,206
| -16% | -$169K |
|
1197
Astrana Health
ASTH
$1.38B
| $906K | ﹤0.01% |
18,692
-467
| -2% | -$22.6K |
|
|
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $905K | ﹤0.01% |
44,410
+9,417
| +27% | +$192K |
|
|
CSR
1199
Centerspace
CSR
$988M
| $904K | ﹤0.01% |
9,220
+1,352
| +17% | +$133K |
|
1200
Anywhere Real Estate
HOUS
$738M
| $904K | ﹤0.01% |
57,629
-7,713
| -12% | -$121K |
|