State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$368M
| $584K | ﹤0.01% |
24,553
| – | – |
|
1277
Collegium Pharmaceutical
COLL
$1.19B
| $584K | ﹤0.01% |
32,964
+19,769
| +150% | +$350K |
|
1278
SunCoke Energy
SXC
$656M
| $581K | ﹤0.01% |
85,282
+10,329
| +14% | +$70.4K |
|
1279
Shake Shack
SHAK
$3.92B
| $579K | ﹤0.01% |
14,655
| – | – |
|
1280
G-III Apparel Group
GIII
$1.13B
| $577K | ﹤0.01% |
28,528
+12,005
| +73% | +$243K |
|
|
HSKA
1281
DELISTED
Heska Corp
HSKA
| $575K | ﹤0.01% |
6,087
+275
| +5% | +$26K |
|
1282
Golden Entertainment
GDEN
$634M
| $573K | ﹤0.01% |
14,491
+6,736
| +87% | +$266K |
|
|
GCP
1283
DELISTED
GCP Applied Technologies Inc.
GCP
| $573K | ﹤0.01% |
18,312
| – | – |
|
1284
Eagle Bancorp
EGBN
$596M
| $572K | ﹤0.01% |
12,067
-10,535
| -47% | -$499K |
|
1285
LivePerson
LPSN
$89.1M
| $571K | ﹤0.01% |
40,415
+16,483
| +69% | +$233K |
|
1286
Urban Outfitters
URBN
$6.33B
| $570K | ﹤0.01% |
30,531
+25,330
| +487% | +$473K |
|
1287
Enanta Pharmaceuticals
ENTA
$178M
| $567K | ﹤0.01% |
11,994
-28
| -0.2% | -$1.32K |
|
|
CHCT
1288
Community Healthcare Trust
CHCT
$440M
| $566K | ﹤0.01% |
15,647
-87
| -0.6% | -$3.15K |
|
1289
Ollie's Bargain Outlet
OLLI
$7.95B
| $565K | ﹤0.01% |
9,616
| – | – |
|
1290
Nexstar Media Group
NXST
$5.98B
| $563K | ﹤0.01% |
3,454
| – | – |
|
|
RWT
1291
Redwood Trust
RWT
$801M
| $561K | ﹤0.01% |
72,748
-2,642
| -4% | -$20.4K |
|
|
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $553K | ﹤0.01% |
56,244
| – | – |
|
1293
Encore Capital Group
ECPG
$993M
| $551K | ﹤0.01% |
9,534
+8,345
| +702% | +$482K |
|
1294
The GEO Group
GEO
$3.01B
| $551K | ﹤0.01% |
83,451
| – | – |
|
|
AHH
1295
Armada Hoffler Properties
AHH
$576M
| $550K | ﹤0.01% |
42,805
+1,339
| +3% | +$17.2K |
|
1296
Victoria's Secret
VSCO
$2.06B
| $546K | ﹤0.01% |
19,521
| – | – |
|
1297
Chord Energy
CHRD
$6.1B
| $545K | ﹤0.01% |
4,481
+381
| +9% | +$46.3K |
|
|
ROCC
1298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $545K | ﹤0.01% |
16,582
+2,200
| +15% | +$72.3K |
|
1299
Green Plains
GPRE
$635M
| $544K | ﹤0.01% |
20,009
| – | – |
|
1300
Monro
MNRO
$507M
| $544K | ﹤0.01% |
12,691
| – | – |
|