State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.45B
| $904K | ﹤0.01% |
35,885
+1,912
| +6% | +$48.2K |
|
1202
Federal Signal
FSS
$7.79B
| $903K | ﹤0.01% |
26,747
+3,483
| +15% | +$118K |
|
1203
Cohu
COHU
$991M
| $894K | ﹤0.01% |
30,191
+6,618
| +28% | +$196K |
|
|
GMS
1204
DELISTED
GMS Inc
GMS
| $889K | ﹤0.01% |
17,866
-1,830
| -9% | -$91.1K |
|
1205
PBF Energy
PBF
$3.31B
| $889K | ﹤0.01% |
36,477
+5,528
| +18% | +$135K |
|
1206
J&J Snack Foods
JJSF
$2.08B
| $883K | ﹤0.01% |
5,693
+863
| +18% | +$134K |
|
|
VRTV
1207
DELISTED
VERITIV CORPORATION
VRTV
| $883K | ﹤0.01% |
6,607
-416
| -6% | -$55.6K |
|
1208
PVH
PVH
$3.94B
| $880K | ﹤0.01% |
11,492
-366
| -3% | -$28K |
|
1209
M/I Homes
MHO
$4.09B
| $878K | ﹤0.01% |
19,801
+3,058
| +18% | +$136K |
|
1210
LendingTree
TREE
$991M
| $872K | ﹤0.01% |
7,290
+3,586
| +97% | +$429K |
|
1211
Lindsay Corp
LNN
$1.53B
| $868K | ﹤0.01% |
5,525
+625
| +13% | +$98.2K |
|
1212
OFG Bancorp
OFG
$1.97B
| $868K | ﹤0.01% |
32,576
+2,957
| +10% | +$78.8K |
|
1213
Quaker Houghton
KWR
$2.47B
| $867K | ﹤0.01% |
5,016
+760
| +18% | +$131K |
|
1214
Nabors Industries
NBR
$622M
| $865K | ﹤0.01% |
5,662
+3,192
| +129% | +$488K |
|
1215
E.W. Scripps
SSP
$249M
| $865K | ﹤0.01% |
41,622
+3,294
| +9% | +$68.5K |
|
1216
Insteel Industries
IIIN
$757M
| $863K | ﹤0.01% |
23,333
+8,829
| +61% | +$327K |
|
1217
Plexus
PLXS
$3.76B
| $860K | ﹤0.01% |
10,517
-5,110
| -33% | -$418K |
|
1218
Enanta Pharmaceuticals
ENTA
$186M
| $856K | ﹤0.01% |
12,022
+1,794
| +18% | +$128K |
|
1219
Plains GP Holdings
PAGP
$3.67B
| $854K | ﹤0.01% |
73,966
| – | – |
|
|
OPI
1220
Office Properties Income Trust
OPI
$20.2M
| $849K | ﹤0.01% |
33,000
+4,725
| +17% | +$122K |
|
|
TWNK
1221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $838K | ﹤0.01% |
+38,200
| New | +$838K |
|
1222
Surmodics
SRDX
$460M
| $837K | ﹤0.01% |
18,456
+7,308
| +66% | +$331K |
|
1223
American Axle
AXL
$726M
| $835K | ﹤0.01% |
107,589
+18,595
| +21% | +$144K |
|
1224
Openlane
KAR
$3.16B
| $834K | ﹤0.01% |
46,184
+6,999
| +18% | +$126K |
|
1225
Root
ROOT
$1.52B
| $831K | ﹤0.01% |
23,425
| – | – |
|