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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.47B
| $711K | ﹤0.01% |
17,637
-7,789
| -31% | -$314K |
|
1277
Universal Corp
UVV
$1.38B
| $711K | ﹤0.01% |
12,260
+544
| +5% | +$31.5K |
|
1278
Abercrombie & Fitch
ANF
$4.54B
| $710K | ﹤0.01% |
22,199
-12,967
| -37% | -$415K |
|
1279
Park National Corp
PRK
$2.72B
| $708K | ﹤0.01% |
5,389
+817
| +18% | +$107K |
|
1280
Seneca Foods Class A
SENEA
$756M
| $708K | ﹤0.01% |
13,731
+385
| +3% | +$19.9K |
|
1281
Wolverine World Wide
WWW
$2.51B
| $708K | ﹤0.01% |
31,392
-5,278
| -14% | -$119K |
|
1282
St. Joe Company
JOE
$2.91B
| $702K | ﹤0.01% |
11,849
-3,284
| -22% | -$195K |
|
|
MCHB
1283
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $696K | ﹤0.01% |
14,689
+396
| +3% | +$18.8K |
|
1284
Lakeland Financial Corp
LKFN
$1.68B
| $696K | ﹤0.01% |
9,530
+1,444
| +18% | +$105K |
|
1285
Watts Water Technologies
WTS
$9.29B
| $693K | ﹤0.01% |
4,966
-9,395
| -65% | -$1.31M |
|
1286
Middlesex Water
MSEX
$954M
| $691K | ﹤0.01% |
6,572
+996
| +18% | +$105K |
|
1287
Cinemark Holdings
CNK
$3.12B
| $687K | ﹤0.01% |
39,737
+6,022
| +18% | +$104K |
|
1288
Hawkins
HWKN
$3.56B
| $680K | ﹤0.01% |
14,808
+1,089
| +8% | +$50K |
|
|
FOE
1289
DELISTED
Ferro Corporation
FOE
| $680K | ﹤0.01% |
31,276
+4,740
| +18% | +$103K |
|
1290
Sonic Automotive
SAH
$2.77B
| $679K | ﹤0.01% |
15,967
+9,264
| +138% | +$394K |
|
1291
HealthEquity
HQY
$7.88B
| $674K | ﹤0.01% |
+10,000
| New | +$674K |
|
1292
Opendoor
OPEN
$4.31B
| $673K | ﹤0.01% |
77,846
| – | – |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $669K | ﹤0.01% |
139,214
+71,153
| +105% | +$342K |
|
1294
SunCoke Energy
SXC
$656M
| $668K | ﹤0.01% |
74,953
+4,764
| +7% | +$42.5K |
|
1295
Scansource
SCSC
$948M
| $666K | ﹤0.01% |
19,142
+461
| +2% | +$16K |
|
|
CHCT
1296
Community Healthcare Trust
CHCT
$440M
| $665K | ﹤0.01% |
15,734
+2,186
| +16% | +$92.4K |
|
1297
Harmonic Inc
HLIT
$1.12B
| $664K | ﹤0.01% |
71,471
+4,266
| +6% | +$39.6K |
|
1298
Photronics
PLAB
$1.3B
| $663K | ﹤0.01% |
39,048
+9,801
| +34% | +$166K |
|
1299
B&G Foods
BGS
$368M
| $662K | ﹤0.01% |
24,553
+3,721
| +18% | +$100K |
|
|
NEE.PRQ
1300
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $662K | ﹤0.01% |
12,600
| – | – |
|