State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TruBridge
TBRG
$299M
| $682K | ﹤0.01% |
21,325
+10,592
| +99% | +$339K |
|
|
ADAM
1227
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $678K | ﹤0.01% |
61,338
-1,520
| -2% | -$16.8K |
|
1228
ESCO Technologies
ESE
$5.3B
| $676K | ﹤0.01% |
9,886
-1,613
| -14% | -$110K |
|
1229
National Bank Holdings
NBHC
$1.47B
| $675K | ﹤0.01% |
17,637
| – | – |
|
1230
Astrana Health
ASTH
$1.34B
| $665K | ﹤0.01% |
17,241
-1,451
| -8% | -$56K |
|
1231
Graham Holdings Company
GHC
$4.97B
| $660K | ﹤0.01% |
1,165
| – | – |
|
|
SAFE
1232
Safehold
SAFE
$1.15B
| $659K | ﹤0.01% |
9,876
-40
| -0.4% | -$2.67K |
|
1233
TechTarget
TTGT
$404M
| $659K | ﹤0.01% |
10,022
+545
| +6% | +$35.8K |
|
|
OPI
1234
Office Properties Income Trust
OPI
$18.7M
| $658K | ﹤0.01% |
33,000
| – | – |
|
1235
Hawkins
HWKN
$3.56B
| $656K | ﹤0.01% |
18,208
+3,400
| +23% | +$122K |
|
1236
Park National Corp
PRK
$2.72B
| $653K | ﹤0.01% |
5,389
| – | – |
|
1237
Kennametal
KMT
$1.59B
| $652K | ﹤0.01% |
28,066
| – | – |
|
1238
Thryv Holdings
THRY
$551M
| $651K | ﹤0.01% |
29,092
+12,704
| +78% | +$284K |
|
|
ASTR
1239
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $651K | ﹤0.01% |
33,392
+10,990
| +49% | +$214K |
|
1240
Cracker Barrel
CBRL
$1.09B
| $649K | ﹤0.01% |
7,771
| – | – |
|
1241
Crane NXT
CXT
$3.49B
| $649K | ﹤0.01% |
21,333
| – | – |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $649K | ﹤0.01% |
7,679
-2,769
| -27% | -$234K |
|
1243
Ryder
R
$7.61B
| $646K | ﹤0.01% |
9,094
| – | – |
|
1244
Immersion
IMMR
$222M
| $642K | ﹤0.01% |
120,215
+74,754
| +164% | +$399K |
|
1245
Shoe Carnival
SCVL
$653M
| $636K | ﹤0.01% |
29,431
-1,671
| -5% | -$36.1K |
|
|
DTP
1246
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $635K | ﹤0.01% |
12,350
| – | – |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $635K | ﹤0.01% |
15,991
| – | – |
|
1248
Lakeland Financial Corp
LKFN
$1.68B
| $633K | ﹤0.01% |
9,530
| – | – |
|
1249
Wolverine World Wide
WWW
$2.51B
| $633K | ﹤0.01% |
31,392
| – | – |
|
1250
PRA Group
PRAA
$653M
| $628K | ﹤0.01% |
17,280
| – | – |
|