State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cars.com
CARS
$820M
| $707K | ﹤0.01% |
36,646
+10,708
| +41% | +$207K |
|
1227
OneSpan
OSPN
$578M
| $707K | ﹤0.01% |
40,380
+8,496
| +27% | +$149K |
|
|
ARI
1228
Apollo Commercial Real Estate
ARI
$1.53B
| $704K | ﹤0.01% |
75,594
-17,788
| -19% | -$166K |
|
1229
Stewart Information Services
STC
$2.01B
| $703K | ﹤0.01% |
17,432
-11,815
| -40% | -$477K |
|
1230
Adtran
ADTN
$813M
| $703K | ﹤0.01% |
44,308
-3,667
| -8% | -$58.2K |
|
1231
Graham Holdings Company
GHC
$4.93B
| $702K | ﹤0.01% |
1,179
-77
| -6% | -$45.9K |
|
1232
Nabors Industries
NBR
$614M
| $702K | ﹤0.01% |
5,759
+2,253
| +64% | +$275K |
|
1233
TTM Technologies
TTMI
$5.1B
| $695K | ﹤0.01% |
51,495
-35,683
| -41% | -$481K |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| $692K | ﹤0.01% |
17,184
-8,178
| -32% | -$329K |
|
1235
Vital Energy
VTLE
$634M
| $692K | ﹤0.01% |
15,196
+5,591
| +58% | +$255K |
|
1236
John B. Sanfilippo & Son
JBSS
$721M
| $690K | ﹤0.01% |
7,116
+3,586
| +102% | +$348K |
|
1237
Harmony Biosciences
HRMY
$1.92B
| $690K | ﹤0.01% |
21,120
-1,924
| -8% | -$62.8K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $689K | ﹤0.01% |
36,753
-6,297
| -15% | -$118K |
|
1239
Virtus Investment Partners
VRTS
$1.31B
| $689K | ﹤0.01% |
3,618
-526
| -13% | -$100K |
|
1240
Dynavax Technologies
DVAX
$1.15B
| $688K | ﹤0.01% |
70,147
-9,688
| -12% | -$95K |
|
1241
Hudbay
HBM
$5.29B
| $687K | ﹤0.01% |
+131,065
| New | +$687K |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $680K | ﹤0.01% |
8,091
+991
| +14% | +$83.3K |
|
1243
Griffon
GFF
$3.67B
| $680K | ﹤0.01% |
21,235
-1,352
| -6% | -$43.3K |
|
1244
Strategic Education
STRA
$1.95B
| $679K | ﹤0.01% |
7,561
-1,486
| -16% | -$133K |
|
1245
NBT Bancorp
NBTB
$2.27B
| $678K | ﹤0.01% |
20,100
-18,569
| -48% | -$626K |
|
1246
Winmark
WINA
$1.71B
| $677K | ﹤0.01% |
2,113
-339
| -14% | -$109K |
|
1247
Knowles
KN
$1.84B
| $676K | ﹤0.01% |
39,737
-35,886
| -47% | -$610K |
|
1248
Victoria's Secret
VSCO
$2.04B
| $674K | ﹤0.01% |
19,751
-1,289
| -6% | -$44K |
|
1249
Sotera Health
SHC
$4.47B
| $673K | ﹤0.01% |
37,549
-2,451
| -6% | -$43.9K |
|
1250
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $672K | ﹤0.01% |
28,347
+6,365
| +29% | +$151K |
|