State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pediatrix Medical
MD
$1.48B
| $777K | ﹤0.01% |
30,522
-1,782
| -6% | -$45.4K |
|
|
SAFE
1202
Safehold
SAFE
$1.18B
| $776K | ﹤0.01% |
8,966
-758
| -8% | -$65.6K |
|
1203
Bloomin' Brands
BLMN
$589M
| $774K | ﹤0.01% |
28,614
-19,865
| -41% | -$537K |
|
1204
RE/MAX Holdings
RMAX
$194M
| $769K | ﹤0.01% |
19,508
-489
| -2% | -$19.3K |
|
|
MGLN
1205
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | ﹤0.01% |
8,236
+331
| +4% | +$30.9K |
|
1206
Light & Wonder
LNW
$7.51B
| $767K | ﹤0.01% |
19,908
-1,649
| -8% | -$63.5K |
|
1207
Edgewell Personal Care
EPC
$1.05B
| $766K | ﹤0.01% |
19,345
-19,124
| -50% | -$757K |
|
1208
Crane NXT
CXT
$3.54B
| $765K | ﹤0.01% |
23,458
-1,943
| -8% | -$63.4K |
|
1209
Plains GP Holdings
PAGP
$3.64B
| $765K | ﹤0.01% |
81,332
-39,220
| -33% | -$369K |
|
1210
Innoviva
INVA
$1.29B
| $763K | ﹤0.01% |
63,818
-7,617
| -11% | -$91.1K |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $762K | ﹤0.01% |
16,899
-25,905
| -61% | -$1.17M |
|
1212
Pitney Bowes
PBI
$2.18B
| $759K | ﹤0.01% |
92,049
+28,894
| +46% | +$238K |
|
|
ALEX
1213
Alexander & Baldwin
ALEX
$1.39B
| $757K | ﹤0.01% |
45,118
+853
| +2% | +$14.3K |
|
1214
Ryder
R
$7.67B
| $757K | ﹤0.01% |
+10,000
| New | +$757K |
|
1215
Extreme Networks
EXTR
$2.86B
| $755K | ﹤0.01% |
86,330
-33,517
| -28% | -$293K |
|
1216
Goodyear
GT
$2.45B
| $751K | ﹤0.01% |
42,727
-3,538
| -8% | -$62.2K |
|
1217
Encore Capital Group
ECPG
$1.03B
| $750K | ﹤0.01% |
18,666
-183
| -1% | -$7.35K |
|
1218
Westamerica Bancorp
WABC
$1.26B
| $745K | ﹤0.01% |
11,867
+2,183
| +23% | +$137K |
|
1219
Under Armour
UAA
$2.16B
| $743K | ﹤0.01% |
33,539
-297
| -0.9% | -$6.58K |
|
|
KRA
1220
DELISTED
Kraton Corporation
KRA
| $740K | ﹤0.01% |
20,204
-2,890
| -13% | -$106K |
|
1221
Lantheus
LNTH
$3.65B
| $737K | ﹤0.01% |
34,501
-25,915
| -43% | -$554K |
|
|
SUMO
1222
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $736K | ﹤0.01% |
+39,024
| New | +$736K |
|
1223
Materion
MTRN
$2.34B
| $735K | ﹤0.01% |
11,099
-5,778
| -34% | -$383K |
|
1224
AMERISAFE
AMSF
$870M
| $730K | ﹤0.01% |
11,414
-485
| -4% | -$31K |
|
1225
Chesapeake Utilities
CPK
$2.9B
| $723K | ﹤0.01% |
6,228
-3,278
| -34% | -$381K |
|