State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1176
NexPoint Residential Trust
NXRT
$865M
| $755K | ﹤0.01% |
16,326
+920
| +6% | +$42.5K |
|
1177
Invesco
IVZ
$9.91B
| $754K | ﹤0.01% |
55,063
-5,960
| -10% | -$81.6K |
|
1178
Amphastar Pharmaceuticals
AMPH
$1.36B
| $748K | ﹤0.01% |
26,639
-1,228
| -4% | -$34.5K |
|
1179
Installed Building Products
IBP
$7.22B
| $748K | ﹤0.01% |
9,235
+423
| +5% | +$34.3K |
|
1180
TopBuild
BLD
$11.8B
| $746K | ﹤0.01% |
4,526
+327
| +8% | +$53.9K |
|
1181
Chefs' Warehouse
CHEF
$2.63B
| $745K | ﹤0.01% |
25,715
+13,543
| +111% | +$392K |
|
1182
Valley National Bancorp
VLY
$6B
| $745K | ﹤0.01% |
68,959
+18,959
| +38% | +$205K |
|
|
GTY
1183
Getty Realty Corp
GTY
$1.62B
| $741K | ﹤0.01% |
27,546
+1,662
| +6% | +$44.7K |
|
1184
Ryder
R
$7.57B
| $740K | ﹤0.01% |
9,801
+707
| +8% | +$53.4K |
|
1185
Itron
ITRI
$5.43B
| $737K | ﹤0.01% |
17,490
+800
| +5% | +$33.7K |
|
1186
Shutterstock
SSTK
$719M
| $728K | ﹤0.01% |
14,510
-4,739
| -25% | -$238K |
|
1187
Lakeland Financial Corp
LKFN
$1.7B
| $727K | ﹤0.01% |
9,987
+457
| +5% | +$33.3K |
|
|
CSR
1188
Centerspace
CSR
$999M
| $726K | ﹤0.01% |
10,782
+633
| +6% | +$42.6K |
|
1189
First Bancorp
FBNC
$2.28B
| $726K | ﹤0.01% |
19,841
+6,932
| +54% | +$254K |
|
1190
Opendoor
OPEN
$4.5B
| $726K | ﹤0.01% |
233,538
+77,846
| +50% | +$242K |
|
1191
10x Genomics
TXG
$1.68B
| $722K | ﹤0.01% |
25,367
| – | – |
|
|
HCP
1192
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $722K | ﹤0.01% |
22,423
-20,073
| -47% | -$646K |
|
1193
Griffon
GFF
$3.67B
| $718K | ﹤0.01% |
24,315
+6,474
| +36% | +$191K |
|
1194
Invitation Homes
INVH
$18.6B
| $718K | ﹤0.01% |
+21,272
| New | +$718K |
|
1195
GATX Corp
GATX
$5.99B
| $713K | ﹤0.01% |
8,376
+605
| +8% | +$51.5K |
|
1196
Strategic Education
STRA
$1.97B
| $713K | ﹤0.01% |
11,599
+2,966
| +34% | +$182K |
|
1197
LGI Homes
LGIH
$1.45B
| $712K | ﹤0.01% |
8,746
+400
| +5% | +$32.6K |
|
1198
Horace Mann Educators
HMN
$1.89B
| $710K | ﹤0.01% |
20,092
+4,367
| +28% | +$154K |
|
1199
Virtus Investment Partners
VRTS
$1.32B
| $708K | ﹤0.01% |
4,438
-756
| -15% | -$121K |
|
1200
Park National Corp
PRK
$2.73B
| $703K | ﹤0.01% |
5,647
+258
| +5% | +$32.1K |
|