State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lumen
LUMN
$6.3B
| $828K | ﹤0.01% |
312,390
+163,783
| +110% | +$434K |
|
|
TWO
1177
Two Harbors Investment
TWO
$1.06B
| $827K | ﹤0.01% |
56,230
-5,707
| -9% | -$84K |
|
1178
Brinker International
EAT
$6.88B
| $824K | ﹤0.01% |
21,674
-503
| -2% | -$19.1K |
|
1179
Vericel Corp
VCEL
$1.58B
| $819K | ﹤0.01% |
27,918
-4,930
| -15% | -$145K |
|
|
INVX
1180
Innovex International, Inc.
INVX
$1.15B
| $817K | ﹤0.01% |
28,494
-14,113
| -33% | -$405K |
|
1181
Glaukos
GKOS
$5.02B
| $812K | ﹤0.01% |
16,209
-8,456
| -34% | -$424K |
|
1182
Abercrombie & Fitch
ANF
$4.54B
| $812K | ﹤0.01% |
29,263
-4,792
| -14% | -$133K |
|
1183
Allegiant Air
ALGT
$1.16B
| $811K | ﹤0.01% |
8,818
-1,985
| -18% | -$183K |
|
1184
Renasant Corp
RNST
$3.67B
| $810K | ﹤0.01% |
26,480
-13,044
| -33% | -$399K |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $810K | ﹤0.01% |
62,042
-24,793
| -29% | -$324K |
|
1186
Sylvamo
SLVM
$1.75B
| $809K | ﹤0.01% |
17,489
-8,320
| -32% | -$385K |
|
1187
Verra Mobility
VRRM
$3.87B
| $799K | ﹤0.01% |
+47,225
| New | +$799K |
|
1188
MillerKnoll
MLKN
$1.38B
| $799K | ﹤0.01% |
39,071
+9,076
| +30% | +$186K |
|
1189
LGI Homes
LGIH
$1.41B
| $794K | ﹤0.01% |
6,964
-1,132
| -14% | -$129K |
|
1190
Global Net Lease
GNL
$1.81B
| $794K | ﹤0.01% |
61,727
-12,124
| -16% | -$156K |
|
1191
Owens & Minor
OMI
$423M
| $792K | ﹤0.01% |
54,410
-5,884
| -10% | -$85.6K |
|
1192
Acadia Realty Trust
AKR
$2.54B
| $787K | ﹤0.01% |
56,449
-8,046
| -12% | -$112K |
|
1193
Kennedy-Wilson Holdings
KW
$1.23B
| $785K | ﹤0.01% |
+47,296
| New | +$785K |
|
1194
National Vision
EYE
$1.79B
| $780K | ﹤0.01% |
41,393
-7,856
| -16% | -$148K |
|
1195
Ligand Pharmaceuticals
LGND
$3.24B
| $779K | ﹤0.01% |
10,591
-1,093
| -9% | -$80.4K |
|
1196
Amphastar Pharmaceuticals
AMPH
$1.32B
| $778K | ﹤0.01% |
20,746
-5,893
| -22% | -$221K |
|
1197
Bread Financial
BFH
$2.99B
| $776K | ﹤0.01% |
25,587
+3,137
| +14% | +$95.1K |
|
1198
Vicor
VICR
$2.25B
| $773K | ﹤0.01% |
+16,475
| New | +$773K |
|
1199
Myers Industries
MYE
$602M
| $772K | ﹤0.01% |
36,004
-14,261
| -28% | -$306K |
|
|
ALEX
1200
Alexander & Baldwin
ALEX
$1.36B
| $768K | ﹤0.01% |
40,616
-11,284
| -22% | -$213K |
|