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 | |
|---|---|---|---|---|---|---|
1251
Comstock Resources
CRK
$4.6B
| $670K | ﹤0.01% |
+62,069
| New | +$670K |
|
1252
Leslie's
LESL
$62M
| $668K | ﹤0.01% |
60,712
-26,140
| -30% | -$288K |
|
|
VRE
1253
Veris Residential
VRE
$1.49B
| $668K | ﹤0.01% |
45,650
-11,246
| -20% | -$165K |
|
|
SAFE
1254
Safehold
SAFE
$1.17B
| $666K | ﹤0.01% |
22,662
+12,933
| +133% | +$380K |
|
1255
Stellar Bancorp
STEL
$1.62B
| $661K | ﹤0.01% |
26,858
+7,999
| +42% | +$197K |
|
1256
Dave & Buster's
PLAY
$772M
| $661K | ﹤0.01% |
17,959
-5,278
| -23% | -$194K |
|
1257
Sabre
SABR
$698M
| $661K | ﹤0.01% |
153,966
+23,600
| +18% | +$101K |
|
1258
Mesa Laboratories
MLAB
$336M
| $660K | ﹤0.01% |
3,778
-512
| -12% | -$89.5K |
|
|
BBT
1259
Beacon Financial Corporation
BBT
$2.26B
| $659K | ﹤0.01% |
26,280
+7,170
| +38% | +$180K |
|
1260
Gogo Inc
GOGO
$1.41B
| $658K | ﹤0.01% |
45,385
-18,630
| -29% | -$270K |
|
1261
Monro
MNRO
$498M
| $656K | ﹤0.01% |
13,264
-4,817
| -27% | -$238K |
|
1262
Digital Turbine
APPS
$482M
| $653K | ﹤0.01% |
52,801
+24
| +0% | +$297 |
|
1263
Eagle Bancorp
EGBN
$597M
| $652K | ﹤0.01% |
19,474
-3,014
| -13% | -$101K |
|
1264
SiriusPoint
SPNT
$2.19B
| $651K | ﹤0.01% |
80,024
+7,306
| +10% | +$59.4K |
|
1265
ProPetro Holding
PUMP
$483M
| $649K | ﹤0.01% |
90,202
+16,551
| +22% | +$119K |
|
1266
Piper Sandler
PIPR
$5.96B
| $643K | ﹤0.01% |
4,642
-840
| -15% | -$116K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$1.08B
| $641K | ﹤0.01% |
51,992
-13,118
| -20% | -$162K |
|
1268
Hanmi Financial
HAFC
$754M
| $637K | ﹤0.01% |
34,282
-23,347
| -41% | -$434K |
|
1269
American Vanguard Corp
AVD
$151M
| $633K | ﹤0.01% |
28,937
-1,154
| -4% | -$25.2K |
|
|
BRKL
1270
DELISTED
Brookline Bancorp
BRKL
| $630K | ﹤0.01% |
60,041
-35,318
| -37% | -$371K |
|
1271
Green Plains
GPRE
$649M
| $624K | ﹤0.01% |
20,149
-820
| -4% | -$25.4K |
|
1272
Cross Country Healthcare
CCRN
$460M
| $624K | ﹤0.01% |
27,965
-7,835
| -22% | -$175K |
|
|
SYNH
1273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $623K | ﹤0.01% |
17,486
-1,142
| -6% | -$40.7K |
|
1274
Lincoln National
LNC
$7.88B
| $621K | ﹤0.01% |
27,640
+907
| +3% | +$20.4K |
|
1275
Cohu
COHU
$964M
| $621K | ﹤0.01% |
16,166
-2,588
| -14% | -$99.4K |
|