State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insteel Industries
IIIN
$745M
| $786K | ﹤0.01% |
23,333
| – | – |
|
1177
Hanesbrands
HBI
$2.21B
| $781K | ﹤0.01% |
75,902
| – | – |
|
1178
Gentherm
THRM
$1.07B
| $781K | ﹤0.01% |
12,507
-8,314
| -40% | -$519K |
|
|
BIG
1179
DELISTED
Big Lots, Inc.
BIG
| $779K | ﹤0.01% |
37,147
-21,007
| -36% | -$441K |
|
1180
Monarch Casino & Resort
MCRI
$1.87B
| $775K | ﹤0.01% |
13,212
+2,814
| +27% | +$165K |
|
1181
Sylvamo
SLVM
$1.75B
| $775K | ﹤0.01% |
23,718
-61,468
| -72% | -$2.01M |
|
1182
Vericel Corp
VCEL
$1.58B
| $773K | ﹤0.01% |
30,727
-265
| -0.9% | -$6.67K |
|
1183
A10 Networks
ATEN
$1.26B
| $772K | ﹤0.01% |
53,725
+41,302
| +332% | +$593K |
|
1184
Kaiser Aluminum
KALU
$1.22B
| $772K | ﹤0.01% |
9,761
| – | – |
|
1185
CoreCivic
CXW
$2.18B
| $769K | ﹤0.01% |
69,167
-3,695
| -5% | -$41.1K |
|
1186
Metallus
MTUS
$695M
| $765K | ﹤0.01% |
40,879
+3,930
| +11% | +$73.5K |
|
1187
Plains GP Holdings
PAGP
$3.67B
| $763K | ﹤0.01% |
73,966
| – | – |
|
1188
Archrock
AROC
$4.35B
| $759K | ﹤0.01% |
91,787
-24,159
| -21% | -$200K |
|
1189
Norwegian Cruise Line
NCLH
$11.5B
| $759K | ﹤0.01% |
68,270
-48,899
| -42% | -$544K |
|
1190
Anywhere Real Estate
HOUS
$699M
| $758K | ﹤0.01% |
77,105
+19,476
| +34% | +$191K |
|
1191
Nabors Industries
NBR
$619M
| $758K | ﹤0.01% |
5,662
| – | – |
|
|
VRE
1192
Veris Residential
VRE
$1.49B
| $752K | ﹤0.01% |
56,850
-314
| -0.5% | -$4.15K |
|
1193
Quaker Houghton
KWR
$2.42B
| $750K | ﹤0.01% |
5,016
| – | – |
|
1194
Surmodics
SRDX
$459M
| $742K | ﹤0.01% |
19,950
+1,494
| +8% | +$55.6K |
|
1195
Universal Corp
UVV
$1.38B
| $742K | ﹤0.01% |
12,260
| – | – |
|
1196
Scholastic
SCHL
$660M
| $739K | ﹤0.01% |
20,547
+894
| +5% | +$32.2K |
|
1197
Lindsay Corp
LNN
$1.5B
| $734K | ﹤0.01% |
5,525
| – | – |
|
|
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | ﹤0.01% |
26,294
-9,961
| -27% | -$278K |
|
1199
Installed Building Products
IBP
$7.21B
| $733K | ﹤0.01% |
8,812
+265
| +3% | +$22K |
|
1200
Opendoor
OPEN
$4.31B
| $733K | ﹤0.01% |
155,692
+77,846
| +100% | +$367K |
|