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 | |
|---|---|---|---|---|---|---|
|
CSR
1251
Centerspace
CSR
$1.01B
| $639K | ﹤0.01% |
10,892
+110
| +1% | +$6.45K |
|
1252
Louisiana-Pacific
LPX
$6.9B
| $638K | ﹤0.01% |
10,778
| – | – |
|
1253
NeoGenomics
NEO
$1.03B
| $638K | ﹤0.01% |
69,073
+7,738
| +13% | +$71.5K |
|
1254
Shake Shack
SHAK
$4.03B
| $638K | ﹤0.01% |
15,358
| – | – |
|
1255
Granite Construction
GVA
$4.73B
| $637K | ﹤0.01% |
18,173
| – | – |
|
|
MODV
1256
DELISTED
ModivCare
MODV
| $637K | ﹤0.01% |
7,100
+676
| +11% | +$60.7K |
|
1257
Calavo Growers
CVGW
$485M
| $635K | ﹤0.01% |
21,586
+4,854
| +29% | +$143K |
|
1258
Bristow Group
VTOL
$1.09B
| $635K | ﹤0.01% |
23,429
+1,696
| +8% | +$46K |
|
1259
Iridium Communications
IRDM
$2.67B
| $632K | ﹤0.01% |
12,293
| – | – |
|
1260
Openlane
KAR
$3.09B
| $632K | ﹤0.01% |
48,399
-10,089
| -17% | -$132K |
|
1261
Forrester Research
FORR
$187M
| $631K | ﹤0.01% |
17,654
+4,179
| +31% | +$149K |
|
1262
Payoneer
PAYO
$2.4B
| $631K | ﹤0.01% |
+115,270
| New | +$631K |
|
1263
MillerKnoll
MLKN
$1.47B
| $630K | ﹤0.01% |
+29,995
| New | +$630K |
|
1264
RadNet
RDNT
$5.49B
| $629K | ﹤0.01% |
33,406
| – | – |
|
1265
Trupanion
TRUP
$1.9B
| $627K | ﹤0.01% |
13,192
| – | – |
|
1266
Titan International
TWI
$562M
| $626K | ﹤0.01% |
40,852
+20,800
| +104% | +$319K |
|
|
AAN
1267
DELISTED
The Aaron's Company, Inc.
AAN
| $624K | ﹤0.01% |
52,151
+2,145
| +4% | +$25.7K |
|
1268
Mercury Insurance
MCY
$4.29B
| $623K | ﹤0.01% |
+18,219
| New | +$623K |
|
1269
uniQure
QURE
$985M
| $623K | ﹤0.01% |
27,514
+1,639
| +6% | +$37.1K |
|
1270
Employers Holdings
EIG
$1B
| $622K | ﹤0.01% |
14,437
+3,136
| +28% | +$135K |
|
1271
Quanex
NX
$836M
| $622K | ﹤0.01% |
26,241
-16,438
| -39% | -$390K |
|
1272
Digi International
DGII
$1.29B
| $621K | ﹤0.01% |
16,978
| – | – |
|
1273
Horace Mann Educators
HMN
$1.88B
| $616K | ﹤0.01% |
16,479
-3,613
| -18% | -$135K |
|
1274
MYR Group
MYRG
$2.79B
| $615K | ﹤0.01% |
6,680
| – | – |
|
1275
Provident Financial Services
PFS
$2.61B
| $615K | ﹤0.01% |
28,795
-38,509
| -57% | -$822K |
|