State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Surmodics
SRDX
$471M
| $652K | ﹤0.01% |
11,620
-2,477
| -18% | -$139K |
|
|
GTY
1252
Getty Realty Corp
GTY
$1.62B
| $650K | ﹤0.01% |
22,962
+1,350
| +6% | +$38.2K |
|
1253
City Holding Co
CHCO
$1.84B
| $647K | ﹤0.01% |
7,906
+2,104
| +36% | +$172K |
|
|
CHCT
1254
Community Healthcare Trust
CHCT
$444M
| $646K | ﹤0.01% |
14,017
+777
| +6% | +$35.8K |
|
1255
CEVA Inc
CEVA
$553M
| $640K | ﹤0.01% |
11,390
-1,205
| -10% | -$67.7K |
|
1256
Under Armour Class C
UA
$2.09B
| $640K | ﹤0.01% |
34,650
-277
| -0.8% | -$5.12K |
|
|
LGF.A
1257
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $640K | ﹤0.01% |
42,782
-3,543
| -8% | -$53K |
|
1258
Insteel Industries
IIIN
$740M
| $634K | ﹤0.01% |
20,583
+273
| +1% | +$8.41K |
|
1259
National Beverage
FIZZ
$3.68B
| $633K | ﹤0.01% |
12,949
+4,445
| +52% | +$217K |
|
|
CPE
1260
DELISTED
Callon Petroleum Company
CPE
| $631K | ﹤0.01% |
16,378
+2,083
| +15% | +$80.3K |
|
|
EPAY
1261
DELISTED
Bottomline Technologies Inc
EPAY
| $627K | ﹤0.01% |
13,859
-96
| -0.7% | -$4.34K |
|
1262
America's Car Mart
CRMT
$303M
| $622K | ﹤0.01% |
4,085
+1,808
| +79% | +$275K |
|
1263
NBT Bancorp
NBTB
$2.27B
| $620K | ﹤0.01% |
15,534
-13,349
| -46% | -$533K |
|
|
RFP
1264
DELISTED
Resolute Forest Products Inc.
RFP
| $619K | ﹤0.01% |
56,468
+13,016
| +30% | +$143K |
|
|
NXRT
1265
NexPoint Residential Trust
NXRT
$867M
| $610K | ﹤0.01% |
13,222
-1,046
| -7% | -$48.3K |
|
1266
Capitol Federal Financial
CFFN
$835M
| $609K | ﹤0.01% |
46,012
-1,369
| -3% | -$18.1K |
|
1267
CTS Corp
CTS
$1.22B
| $607K | ﹤0.01% |
19,542
-4,197
| -18% | -$130K |
|
1268
Genesco
GCO
$344M
| $605K | ﹤0.01% |
12,741
+1,412
| +12% | +$67K |
|
1269
HNI Corp
HNI
$2.1B
| $605K | ﹤0.01% |
15,304
+9,298
| +155% | +$368K |
|
1270
SunCoke Energy
SXC
$642M
| $605K | ﹤0.01% |
86,359
-20,482
| -19% | -$143K |
|
1271
Agilysys
AGYS
$3.05B
| $603K | ﹤0.01% |
12,562
-2,433
| -16% | -$117K |
|
1272
Fresh Del Monte Produce
FDP
$1.69B
| $602K | ﹤0.01% |
21,041
-666
| -3% | -$19.1K |
|
1273
Sturm, Ruger & Co
RGR
$565M
| $601K | ﹤0.01% |
9,101
-337
| -4% | -$22.3K |
|
1274
The GEO Group
GEO
$3B
| $596K | ﹤0.01% |
76,746
-80,968
| -51% | -$629K |
|
|
GWB
1275
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
19,660
-46
| -0.2% | -$1.4K |
|