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 | |
|---|---|---|---|---|---|---|
1226
Unitil
UTL
$813M
| $831K | ﹤0.01% |
16,661
+11,754
| +240% | +$586K |
|
1227
Regenxbio
RGNX
$491M
| $824K | ﹤0.01% |
24,842
+3,643
| +17% | +$121K |
|
1228
ODP
ODP
$617M
| $815K | ﹤0.01% |
17,785
+2,695
| +18% | +$123K |
|
1229
Century Aluminum
CENX
$2.12B
| $814K | ﹤0.01% |
30,913
+2,901
| +10% | +$76.4K |
|
1230
CoreCivic
CXW
$2.18B
| $814K | ﹤0.01% |
72,862
+20,702
| +40% | +$231K |
|
|
PENG
1231
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $812K | ﹤0.01% |
31,450
+6,572
| +26% | +$170K |
|
1232
Compass Minerals
CMP
$761M
| $808K | ﹤0.01% |
+12,867
| New | +$808K |
|
1233
Metallus
MTUS
$699M
| $808K | ﹤0.01% |
36,949
-2,613
| -7% | -$57.1K |
|
1234
ESCO Technologies
ESE
$5.33B
| $804K | ﹤0.01% |
11,499
+1,498
| +15% | +$105K |
|
1235
Gibraltar Industries
ROCK
$1.81B
| $804K | ﹤0.01% |
18,721
+3,244
| +21% | +$139K |
|
|
HSKA
1236
DELISTED
Heska Corp
HSKA
| $804K | ﹤0.01% |
5,812
-102
| -2% | -$14.1K |
|
1237
Kennametal
KMT
$1.6B
| $803K | ﹤0.01% |
28,066
| – | – |
|
1238
Crane NXT
CXT
$3.51B
| $802K | ﹤0.01% |
21,333
| – | – |
|
1239
Hanmi Financial
HAFC
$750M
| $797K | ﹤0.01% |
32,405
+1,767
| +6% | +$43.5K |
|
|
RWT
1240
Redwood Trust
RWT
$804M
| $794K | ﹤0.01% |
75,390
+13,934
| +23% | +$147K |
|
|
AAMI
1241
Acadian Asset Management Inc.
AAMI
$1.67B
| $792K | ﹤0.01% |
32,662
-5,640
| -15% | -$137K |
|
1242
Scholastic
SCHL
$679M
| $791K | ﹤0.01% |
19,653
+10,022
| +104% | +$403K |
|
1243
Innoviva
INVA
$1.25B
| $789K | ﹤0.01% |
40,765
-12,184
| -23% | -$236K |
|
1244
Century Communities
CCS
$2.02B
| $788K | ﹤0.01% |
14,711
-4,587
| -24% | -$246K |
|
|
SCPL
1245
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $787K | ﹤0.01% |
60,941
+38,939
| +177% | +$503K |
|
1246
3D Systems Corporation
DDD
$291M
| $786K | ﹤0.01% |
47,129
+7,142
| +18% | +$119K |
|
1247
Zumiez
ZUMZ
$358M
| $784K | ﹤0.01% |
20,511
-2,223
| -10% | -$85K |
|
1248
Cal-Maine
CALM
$5.31B
| $783K | ﹤0.01% |
14,188
+2,150
| +18% | +$119K |
|
1249
Celsius Holdings
CELH
$14.8B
| $782K | ﹤0.01% |
42,540
-6,753
| -14% | -$124K |
|
1250
PRA Group
PRAA
$656M
| $779K | ﹤0.01% |
17,280
+2,619
| +18% | +$118K |
|