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 | |
|---|---|---|---|---|---|---|
1226
Strategic Education
STRA
$1.96B
| $709K | ﹤0.01% |
9,047
-2,552
| -22% | -$200K |
|
1227
TopBuild
BLD
$12.3B
| $708K | ﹤0.01% |
4,526
| – | – |
|
1228
CoreCivic
CXW
$2.11B
| $707K | ﹤0.01% |
61,217
-26,416
| -30% | -$305K |
|
1229
Brinker International
EAT
$7.04B
| $707K | ﹤0.01% |
22,177
+4,089
| +23% | +$130K |
|
1230
Fresh Del Monte Produce
FDP
$1.72B
| $707K | ﹤0.01% |
27,002
+9,494
| +54% | +$249K |
|
1231
Carpenter Technology
CRS
$12.3B
| $706K | ﹤0.01% |
19,108
| – | – |
|
1232
Northwest Bancshares
NWBI
$1.86B
| $706K | ﹤0.01% |
50,507
| – | – |
|
1233
Middlesex Water
MSEX
$976M
| $705K | ﹤0.01% |
8,965
| – | – |
|
1234
Usana Health Sciences
USNA
$581M
| $703K | ﹤0.01% |
13,213
+6,423
| +95% | +$342K |
|
1235
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $686K | ﹤0.01% |
21,982
-11,359
| -34% | -$354K |
|
|
ADAM
1236
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $683K | ﹤0.01% |
66,783
| – | – |
|
|
SYNH
1237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $683K | ﹤0.01% |
18,628
| – | – |
|
1238
Matthews International
MATW
$767M
| $675K | ﹤0.01% |
22,164
| – | – |
|
1239
Pacira BioSciences
PCRX
$1.19B
| $674K | ﹤0.01% |
17,450
-9,103
| -34% | -$352K |
|
1240
Archrock
AROC
$4.44B
| $670K | ﹤0.01% |
74,604
| – | – |
|
1241
MasterBrand
MBC
$1.71B
| $665K | ﹤0.01% |
+88,122
| New | +$665K |
|
1242
PDF Solutions
PDFS
$788M
| $660K | ﹤0.01% |
23,139
+5,269
| +29% | +$150K |
|
1243
HNI Corp
HNI
$2.14B
| $658K | ﹤0.01% |
23,149
| – | – |
|
1244
National Bank Holdings
NBHC
$1.49B
| $654K | ﹤0.01% |
15,548
| – | – |
|
1245
American Vanguard Corp
AVD
$159M
| $653K | ﹤0.01% |
30,091
-21,892
| -42% | -$475K |
|
1246
MGP Ingredients
MGPI
$622M
| $649K | ﹤0.01% |
6,105
+855
| +16% | +$90.9K |
|
|
FBRT
1247
Franklin BSP Realty Trust
FBRT
$960M
| $648K | ﹤0.01% |
50,241
-359
| -0.7% | -$4.63K |
|
1248
Fox Class B
FOX
$24.9B
| $646K | ﹤0.01% |
22,703
-1,806
| -7% | -$51.4K |
|
1249
Green Plains
GPRE
$698M
| $640K | ﹤0.01% |
20,969
| – | – |
|
1250
NorthWestern Energy
NWE
$3.56B
| $640K | ﹤0.01% |
10,778
| – | – |
|