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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
DELISTED
Safehold Inc.
SAFE
| $594K | ﹤0.01% |
8,472
+103
| +1% | +$7.22K |
|
1277
Hanmi Financial
HAFC
$751M
| $591K | ﹤0.01% |
29,955
-7,578
| -20% | -$150K |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $589K | ﹤0.01% |
81,793
+29,315
| +56% | +$211K |
|
1279
AllianceBernstein
AB
$4.29B
| $585K | ﹤0.01% |
14,624
-1,033
| -7% | -$41.3K |
|
1280
Banc of California
BANC
$2.64B
| $583K | ﹤0.01% |
32,228
+16,312
| +102% | +$295K |
|
1281
SpartanNash
SPTN
$908M
| $582K | ﹤0.01% |
29,633
-5,131
| -15% | -$101K |
|
|
LL
1282
DELISTED
LL Flooring Holdings, Inc.
LL
| $578K | ﹤0.01% |
23,004
+4,182
| +22% | +$105K |
|
1283
Veritex Holdings
VBTX
$1.88B
| $576K | ﹤0.01% |
17,616
-12,246
| -41% | -$400K |
|
1284
OSI Systems
OSIS
$3.85B
| $573K | ﹤0.01% |
5,958
-289
| -5% | -$27.8K |
|
1285
Unisys
UIS
$277M
| $571K | ﹤0.01% |
22,471
+3,682
| +20% | +$93.6K |
|
1286
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $559K | ﹤0.01% |
38,239
+158
| +0.4% | +$2.31K |
|
1287
Enerpac Tool Group
EPAC
$2.29B
| $557K | ﹤0.01% |
21,340
-233
| -1% | -$6.08K |
|
|
FARO
1288
DELISTED
Faro Technologies
FARO
| $556K | ﹤0.01% |
6,424
+244
| +4% | +$21.1K |
|
|
UHT
1289
Universal Health Realty Income Trust
UHT
$568M
| $556K | ﹤0.01% |
8,211
+123
| +2% | +$8.33K |
|
|
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $555K | ﹤0.01% |
22,162
-1,972
| -8% | -$49.4K |
|
1291
The Greenbrier Companies
GBX
$1.46B
| $552K | ﹤0.01% |
11,700
+11
| +0.1% | +$519 |
|
|
LGF.B
1292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $552K | ﹤0.01% |
42,782
-3,543
| -8% | -$45.7K |
|
|
CSR
1293
Centerspace
CSR
$1.01B
| $551K | ﹤0.01% |
8,101
+348
| +4% | +$23.7K |
|
1294
Sonic Automotive
SAH
$2.83B
| $550K | ﹤0.01% |
11,093
+2,333
| +27% | +$116K |
|
|
VRTV
1295
DELISTED
VERITIV CORPORATION
VRTV
| $550K | ﹤0.01% |
12,938
-839
| -6% | -$35.7K |
|
1296
Oceaneering
OII
$2.41B
| $547K | ﹤0.01% |
47,956
-55,673
| -54% | -$635K |
|
|
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $546K | ﹤0.01% |
47,882
-4,562
| -9% | -$52K |
|
1298
Heidrick & Struggles
HSII
$1.04B
| $538K | ﹤0.01% |
15,035
-8,209
| -35% | -$294K |
|
|
PGTI
1299
DELISTED
PGT, Inc.
PGTI
| $536K | ﹤0.01% |
21,229
-21,271
| -50% | -$537K |
|
1300
Enanta Pharmaceuticals
ENTA
$190M
| $532K | ﹤0.01% |
10,783
+523
| +5% | +$25.8K |
|