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 | |
|---|---|---|---|---|---|---|
1201
Ethan Allen Interiors
ETD
$772M
| $771K | ﹤0.01% |
29,185
+4,237
| +17% | +$112K |
|
1202
Adeia
ADEA
$1.69B
| $765K | ﹤0.01% |
80,672
-332,512
| -80% | -$3.15M |
|
1203
Shutterstock
SSTK
$713M
| $765K | ﹤0.01% |
14,510
| – | – |
|
1204
ProPetro Holding
PUMP
$496M
| $764K | ﹤0.01% |
73,651
+41,200
| +127% | +$427K |
|
1205
The GEO Group
GEO
$2.92B
| $761K | ﹤0.01% |
69,531
| – | – |
|
1206
Graham Holdings Company
GHC
$4.93B
| $759K | ﹤0.01% |
1,256
| – | – |
|
|
BDN
1207
Brandywine Realty Trust
BDN
$759M
| $758K | ﹤0.01% |
123,188
+822
| +0.7% | +$5.06K |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $758K | ﹤0.01% |
154,083
-38,238
| -20% | -$188K |
|
1209
PC Connection
CNXN
$1.66B
| $755K | ﹤0.01% |
16,094
-1,603
| -9% | -$75.2K |
|
1210
Victoria's Secret
VSCO
$2.1B
| $753K | ﹤0.01% |
21,040
| – | – |
|
1211
AAR Corp
AIR
$2.71B
| $752K | ﹤0.01% |
16,745
| – | – |
|
1212
LGI Homes
LGIH
$1.55B
| $750K | ﹤0.01% |
8,096
-650
| -7% | -$60.2K |
|
1213
Amphastar Pharmaceuticals
AMPH
$1.37B
| $746K | ﹤0.01% |
26,639
| – | – |
|
1214
Allegiant Air
ALGT
$1.18B
| $735K | ﹤0.01% |
10,803
| – | – |
|
1215
Scholastic
SCHL
$654M
| $734K | ﹤0.01% |
18,610
-8,930
| -32% | -$352K |
|
1216
Lakeland Financial Corp
LKFN
$1.73B
| $729K | ﹤0.01% |
9,987
| – | – |
|
1217
Kennametal
KMT
$1.67B
| $728K | ﹤0.01% |
30,249
| – | – |
|
1218
Arcus Biosciences
RCUS
$1.3B
| $728K | ﹤0.01% |
35,197
+1,892
| +6% | +$39.1K |
|
1219
Boot Barn
BOOT
$5.58B
| $722K | ﹤0.01% |
11,550
| – | – |
|
1220
Chefs' Warehouse
CHEF
$2.61B
| $719K | ﹤0.01% |
21,576
-4,139
| -16% | -$138K |
|
1221
Photronics
PLAB
$1.36B
| $718K | ﹤0.01% |
42,690
+5,538
| +15% | +$93.1K |
|
1222
Future Fuel
FF
$173M
| $717K | ﹤0.01% |
88,299
+30,472
| +53% | +$247K |
|
1223
Piper Sandler
PIPR
$5.79B
| $714K | ﹤0.01% |
5,482
| – | – |
|
1224
Mesa Laboratories
MLAB
$356M
| $713K | ﹤0.01% |
4,290
+2,349
| +121% | +$390K |
|
|
NXRT
1225
NexPoint Residential Trust
NXRT
$879M
| $711K | ﹤0.01% |
16,326
| – | – |
|