State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$2.21B
| $648K | ﹤0.01% |
12,776
-95
| -0.7% | -$4.82K |
|
1227
Marten Transport
MRTN
$957M
| $648K | ﹤0.01% |
33,812
+11,519
| +52% | +$221K |
|
|
MODV
1228
DELISTED
ModivCare
MODV
| $641K | ﹤0.01% |
6,424
-1,255
| -16% | -$125K |
|
1229
A10 Networks
ATEN
$1.27B
| $637K | ﹤0.01% |
48,043
-5,682
| -11% | -$75.3K |
|
1230
OSI Systems
OSIS
$3.93B
| $632K | ﹤0.01% |
8,775
+2,429
| +38% | +$175K |
|
1231
Urban Outfitters
URBN
$6.35B
| $632K | ﹤0.01% |
32,151
+1,620
| +5% | +$31.8K |
|
|
RC
1232
Ready Capital
RC
$705M
| $626K | ﹤0.01% |
61,704
+18,909
| +44% | +$192K |
|
|
ADAM
1233
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $625K | ﹤0.01% |
66,783
+5,445
| +9% | +$51K |
|
1234
Kennametal
KMT
$1.67B
| $623K | ﹤0.01% |
30,249
+2,183
| +8% | +$45K |
|
1235
Monarch Casino & Resort
MCRI
$1.86B
| $622K | ﹤0.01% |
11,079
-2,133
| -16% | -$120K |
|
1236
TechTarget
TTGT
$403M
| $622K | ﹤0.01% |
10,503
+481
| +5% | +$28.5K |
|
1237
Simulations Plus
SLP
$279M
| $621K | ﹤0.01% |
12,787
+2,296
| +22% | +$112K |
|
|
DTP
1238
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $619K | ﹤0.01% |
12,350
| – | – |
|
1239
HNI Corp
HNI
$2.14B
| $614K | ﹤0.01% |
23,149
-9,546
| -29% | -$253K |
|
1240
Victoria's Secret
VSCO
$2.1B
| $613K | ﹤0.01% |
21,040
+1,519
| +8% | +$44.3K |
|
1241
Green Plains
GPRE
$698M
| $610K | ﹤0.01% |
20,969
+960
| +5% | +$27.9K |
|
|
SVC
1242
Service Properties Trust
SVC
$481M
| $610K | ﹤0.01% |
117,616
-2,281
| -2% | -$11.8K |
|
1243
Crocs
CROX
$4.72B
| $609K | ﹤0.01% |
8,864
+640
| +8% | +$44K |
|
1244
Customers Bancorp
CUBI
$2.13B
| $607K | ﹤0.01% |
20,562
-22,780
| -53% | -$672K |
|
1245
AAR Corp
AIR
$2.71B
| $600K | ﹤0.01% |
16,745
-8,620
| -34% | -$309K |
|
1246
National Beverage
FIZZ
$3.75B
| $600K | ﹤0.01% |
15,568
+6,767
| +77% | +$261K |
|
1247
Caleres
CAL
$531M
| $597K | ﹤0.01% |
24,644
+10,253
| +71% | +$248K |
|
1248
Chord Energy
CHRD
$5.92B
| $597K | ﹤0.01% |
4,367
-114
| -3% | -$15.6K |
|
1249
Carpenter Technology
CRS
$12.3B
| $595K | ﹤0.01% |
19,108
+875
| +5% | +$27.2K |
|
1250
Dave & Buster's
PLAY
$820M
| $595K | ﹤0.01% |
19,178
-6,307
| -25% | -$196K |
|