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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$671M
| $595K | ﹤0.01% |
18,109
+829
| +5% | +$27.2K |
|
1252
Tecnoglass
TGLS
$3.42B
| $595K | ﹤0.01% |
28,365
-1,449
| -5% | -$30.4K |
|
1253
iRobot
IRBT
$102M
| $594K | ﹤0.01% |
10,553
+483
| +5% | +$27.2K |
|
1254
Clearwater Paper
CLW
$354M
| $592K | ﹤0.01% |
15,764
+4,460
| +39% | +$167K |
|
1255
Digi International
DGII
$1.29B
| $587K | ﹤0.01% |
16,978
+4,372
| +35% | +$151K |
|
1256
Ingles Markets
IMKTA
$1.34B
| $584K | ﹤0.01% |
7,372
+5,099
| +224% | +$404K |
|
1257
Astrana Health
ASTH
$1.37B
| $583K | ﹤0.01% |
14,940
-2,301
| -13% | -$89.8K |
|
1258
Surmodics
SRDX
$463M
| $576K | ﹤0.01% |
18,969
-981
| -5% | -$29.8K |
|
1259
National Bank Holdings
NBHC
$1.49B
| $575K | ﹤0.01% |
15,548
-2,089
| -12% | -$77.3K |
|
1260
Piper Sandler
PIPR
$5.79B
| $574K | ﹤0.01% |
5,482
-5,408
| -50% | -$566K |
|
1261
Hanesbrands
HBI
$2.27B
| $569K | ﹤0.01% |
81,807
+5,905
| +8% | +$41.1K |
|
1262
Central Pacific Financial
CPF
$841M
| $568K | ﹤0.01% |
27,433
+6,918
| +34% | +$143K |
|
1263
MYR Group
MYRG
$2.79B
| $566K | ﹤0.01% |
6,680
-5,208
| -44% | -$441K |
|
1264
Sally Beauty Holdings
SBH
$1.44B
| $566K | ﹤0.01% |
44,882
-13,794
| -24% | -$174K |
|
1265
XPEL
XPEL
$987M
| $564K | ﹤0.01% |
8,762
+2,432
| +38% | +$157K |
|
1266
Cheesecake Factory
CAKE
$3.02B
| $557K | ﹤0.01% |
19,016
-7,805
| -29% | -$229K |
|
1267
MGP Ingredients
MGPI
$622M
| $557K | ﹤0.01% |
5,250
-4,419
| -46% | -$469K |
|
1268
City Holding Co
CHCO
$1.86B
| $556K | ﹤0.01% |
6,272
+287
| +5% | +$25.4K |
|
1269
OneMain Financial
OMF
$7.31B
| $554K | ﹤0.01% |
18,775
+4,745
| +34% | +$140K |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $554K | ﹤0.01% |
40,071
| – | – |
|
1271
Louisiana-Pacific
LPX
$6.9B
| $552K | ﹤0.01% |
10,778
-6,816
| -39% | -$349K |
|
1272
Telephone and Data Systems
TDS
$4.54B
| $552K | ﹤0.01% |
39,709
-22,661
| -36% | -$315K |
|
|
SAFE
1273
Safehold
SAFE
$1.17B
| $548K | ﹤0.01% |
12,152
+2,276
| +23% | +$103K |
|
|
FBRT
1274
Franklin BSP Realty Trust
FBRT
$960M
| $545K | ﹤0.01% |
50,600
+23,629
| +88% | +$255K |
|
1275
Iridium Communications
IRDM
$2.67B
| $545K | ﹤0.01% |
12,293
+887
| +8% | +$39.3K |
|