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 | |
|---|---|---|---|---|---|---|
|
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
| $723K | ﹤0.01% |
27,385
-2,373
| -8% | -$62.7K |
|
1227
Graham Holdings Company
GHC
$4.95B
| $720K | ﹤0.01% |
1,281
-106
| -8% | -$59.6K |
|
1228
US Physical Therapy
USPH
$1.28B
| $720K | ﹤0.01% |
6,913
-421
| -6% | -$43.8K |
|
1229
ProPetro Holding
PUMP
$470M
| $718K | ﹤0.01% |
67,306
+3,456
| +5% | +$36.9K |
|
1230
Cal-Maine
CALM
$5.27B
| $716K | ﹤0.01% |
18,636
+5,317
| +40% | +$204K |
|
|
DHC
1231
Diversified Healthcare Trust
DHC
$1.03B
| $713K | ﹤0.01% |
149,081
-2,187
| -1% | -$10.5K |
|
1232
Metallus
MTUS
$683M
| $710K | ﹤0.01% |
60,425
+16,090
| +36% | +$189K |
|
1233
Mercury Systems
MRCY
$4.12B
| $707K | ﹤0.01% |
+10,000
| New | +$707K |
|
1234
Regenxbio
RGNX
$500M
| $705K | ﹤0.01% |
20,666
+2,182
| +12% | +$74.4K |
|
1235
Carpenter Technology
CRS
$12.2B
| $704K | ﹤0.01% |
17,118
-493
| -3% | -$20.3K |
|
1236
StoneX
SNEX
$4.99B
| $688K | ﹤0.01% |
23,648
+293
| +1% | +$8.52K |
|
1237
Cavco Industries
CVCO
$4.29B
| $687K | ﹤0.01% |
3,047
-2,575
| -46% | -$581K |
|
|
PENG
1238
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $678K | ﹤0.01% |
29,428
+20,078
| +215% | +$463K |
|
1239
Celsius Holdings
CELH
$14.4B
| $677K | ﹤0.01% |
+42,222
| New | +$677K |
|
1240
Clearwater Paper
CLW
$343M
| $677K | ﹤0.01% |
17,983
+5,759
| +47% | +$217K |
|
1241
CoreCivic
CXW
$2.19B
| $677K | ﹤0.01% |
74,742
-351
| -0.5% | -$3.18K |
|
|
RWT
1242
Redwood Trust
RWT
$801M
| $677K | ﹤0.01% |
64,980
-3,591
| -5% | -$37.4K |
|
|
INN
1243
Summit Hotel Properties
INN
$608M
| $673K | ﹤0.01% |
66,236
-461
| -0.7% | -$4.68K |
|
1244
RadNet
RDNT
$5.62B
| $673K | ﹤0.01% |
30,962
+3,860
| +14% | +$83.9K |
|
|
GLUU
1245
DELISTED
Glu Mobile Inc.
GLUU
| $669K | ﹤0.01% |
53,587
-38,580
| -42% | -$482K |
|
|
GCP
1246
DELISTED
GCP Applied Technologies Inc.
GCP
| $666K | ﹤0.01% |
27,151
-5,008
| -16% | -$123K |
|
1247
Buckle
BKE
$3.02B
| $658K | ﹤0.01% |
16,763
-1,237
| -7% | -$48.6K |
|
1248
Palomar
PLMR
$3.24B
| $658K | ﹤0.01% |
9,817
-1,616
| -14% | -$108K |
|
1249
Pennant Group
PNTG
$858M
| $656K | ﹤0.01% |
14,336
-154
| -1% | -$7.05K |
|
1250
Granite Construction
GVA
$4.7B
| $655K | ﹤0.01% |
16,281
-297
| -2% | -$11.9K |
|