State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $775K | ﹤0.01% |
56,244
+8,214
| +17% | +$113K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $772K | ﹤0.01% |
17,751
+4,909
| +38% | +$213K |
|
1253
TechTarget
TTGT
$418M
| $770K | ﹤0.01% |
9,477
-3,133
| -25% | -$255K |
|
1254
Carpenter Technology
CRS
$12.1B
| $765K | ﹤0.01% |
18,233
+2,763
| +18% | +$116K |
|
1255
Yelp
YELP
$1.99B
| $765K | ﹤0.01% |
+22,434
| New | +$765K |
|
1256
TopBuild
BLD
$12B
| $762K | ﹤0.01% |
4,199
| – | – |
|
|
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $762K | ﹤0.01% |
17,190
+8,411
| +96% | +$373K |
|
1258
S&T Bancorp
STBA
$1.5B
| $760K | ﹤0.01% |
25,702
+1,445
| +6% | +$42.7K |
|
1259
StoneX
SNEX
$5.12B
| $754K | ﹤0.01% |
22,874
+6,881
| +43% | +$227K |
|
1260
Benchmark Electronics
BHE
$1.44B
| $748K | ﹤0.01% |
29,871
+8,795
| +42% | +$220K |
|
1261
Standard Motor Products
SMP
$892M
| $744K | ﹤0.01% |
17,233
-357
| -2% | -$15.4K |
|
|
GTY
1262
Getty Realty Corp
GTY
$1.61B
| $740K | ﹤0.01% |
25,884
+3,697
| +17% | +$106K |
|
1263
InterDigital
IDCC
$8.28B
| $739K | ﹤0.01% |
11,588
-2,508
| -18% | -$160K |
|
1264
CEVA Inc
CEVA
$569M
| $734K | ﹤0.01% |
18,046
+10,681
| +145% | +$434K |
|
1265
Griffon
GFF
$3.7B
| $733K | ﹤0.01% |
36,604
+7,420
| +25% | +$149K |
|
|
INN
1266
Summit Hotel Properties
INN
$621M
| $725K | ﹤0.01% |
72,779
+9,892
| +16% | +$98.5K |
|
1267
Alamo Group
ALG
$2.54B
| $724K | ﹤0.01% |
5,037
-1,406
| -22% | -$202K |
|
1268
Installed Building Products
IBP
$7.41B
| $722K | ﹤0.01% |
8,547
+1,295
| +18% | +$109K |
|
1269
Ryder
R
$7.69B
| $721K | ﹤0.01% |
9,094
-6,640
| -42% | -$526K |
|
|
VIVO
1270
DELISTED
Meridian Bioscience Inc
VIVO
| $718K | ﹤0.01% |
27,665
+2,482
| +10% | +$64.4K |
|
1271
ProPetro Holding
PUMP
$506M
| $716K | ﹤0.01% |
51,407
+4,693
| +10% | +$65.4K |
|
1272
John B. Sanfilippo & Son
JBSS
$742M
| $715K | ﹤0.01% |
8,571
+2,937
| +52% | +$245K |
|
1273
Telephone and Data Systems
TDS
$4.5B
| $715K | ﹤0.01% |
37,892
+30,992
| +449% | +$585K |
|
|
TUP
1274
DELISTED
Tupperware Brands Corporation
TUP
| $715K | ﹤0.01% |
36,765
+7,525
| +26% | +$146K |
|
1275
Graham Holdings Company
GHC
$5.16B
| $712K | ﹤0.01% |
1,165
| – | – |
|