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 | |
|---|---|---|---|---|---|---|
|
AVID
1176
DELISTED
Avid Technology Inc
AVID
| $818K | ﹤0.01% |
30,751
-2,983
| -9% | -$79.4K |
|
1177
Monro
MNRO
$530M
| $817K | ﹤0.01% |
18,081
-1,803
| -9% | -$81.5K |
|
1178
Myriad Genetics
MYGN
$615M
| $817K | ﹤0.01% |
56,325
-937
| -2% | -$13.6K |
|
|
VRTV
1179
DELISTED
VERITIV CORPORATION
VRTV
| $817K | ﹤0.01% |
6,709
| – | – |
|
1180
Griffon
GFF
$3.79B
| $808K | ﹤0.01% |
22,587
-1,728
| -7% | -$61.8K |
|
1181
Stride
LRN
$7.01B
| $808K | ﹤0.01% |
25,853
| – | – |
|
|
PMT
1182
PennyMac Mortgage Investment
PMT
$1.1B
| $807K | ﹤0.01% |
65,110
-1,840
| -3% | -$22.8K |
|
1183
Sabre
SABR
$675M
| $806K | ﹤0.01% |
+130,366
| New | +$806K |
|
1184
Digital Turbine
APPS
$483M
| $804K | ﹤0.01% |
52,777
| – | – |
|
1185
National Beverage
FIZZ
$3.75B
| $804K | ﹤0.01% |
17,285
+1,717
| +11% | +$79.9K |
|
1186
Dine Brands
DIN
$364M
| $803K | ﹤0.01% |
12,426
+2,006
| +19% | +$130K |
|
1187
Crane NXT
CXT
$3.51B
| $802K | ﹤0.01% |
22,992
| – | – |
|
1188
Park National Corp
PRK
$2.77B
| $795K | ﹤0.01% |
5,647
| – | – |
|
1189
Cracker Barrel
CBRL
$1.18B
| $794K | ﹤0.01% |
8,376
| – | – |
|
1190
AdaptHealth
AHCO
$1.29B
| $793K | ﹤0.01% |
41,245
-31,219
| -43% | -$600K |
|
1191
Virtus Investment Partners
VRTS
$1.31B
| $793K | ﹤0.01% |
4,144
-294
| -7% | -$56.3K |
|
1192
DaVita
DVA
$9.86B
| $782K | ﹤0.01% |
10,471
-833
| -7% | -$62.2K |
|
1193
Embecta
EMBC
$875M
| $781K | ﹤0.01% |
30,855
-8,823
| -22% | -$223K |
|
1194
Abercrombie & Fitch
ANF
$4.49B
| $780K | ﹤0.01% |
34,055
+14,031
| +70% | +$321K |
|
1195
Collegium Pharmaceutical
COLL
$1.21B
| $780K | ﹤0.01% |
33,597
| – | – |
|
1196
Ligand Pharmaceuticals
LGND
$3.25B
| $780K | ﹤0.01% |
11,684
-7,045
| -38% | -$470K |
|
1197
Sally Beauty Holdings
SBH
$1.44B
| $779K | ﹤0.01% |
62,241
+17,359
| +39% | +$217K |
|
1198
Lumen
LUMN
$4.87B
| $776K | ﹤0.01% |
148,607
-11,825
| -7% | -$61.7K |
|
1199
Norwegian Cruise Line
NCLH
$11.6B
| $774K | ﹤0.01% |
63,237
-5,033
| -7% | -$61.6K |
|
1200
Telephone and Data Systems
TDS
$4.54B
| $772K | ﹤0.01% |
73,552
+33,843
| +85% | +$355K |
|