State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$5.37B
| $545K | ﹤0.01% |
14,778
-16,421
| -53% | -$606K |
|
1277
Photronics
PLAB
$1.36B
| $543K | ﹤0.01% |
37,152
-31,426
| -46% | -$459K |
|
|
CHCT
1278
Community Healthcare Trust
CHCT
$444M
| $539K | ﹤0.01% |
16,469
+822
| +5% | +$26.9K |
|
1279
Collegium Pharmaceutical
COLL
$1.21B
| $539K | ﹤0.01% |
33,597
+633
| +2% | +$10.2K |
|
1280
The GEO Group
GEO
$2.92B
| $536K | ﹤0.01% |
69,531
-13,920
| -17% | -$107K |
|
1281
Ollie's Bargain Outlet
OLLI
$8.18B
| $535K | ﹤0.01% |
10,364
+748
| +8% | +$38.6K |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $535K | ﹤0.01% |
18,540
-4,027
| -18% | -$116K |
|
1283
Pathward Financial
CASH
$1.74B
| $533K | ﹤0.01% |
16,147
-15,518
| -49% | -$512K |
|
1284
FB Financial Corp
FBK
$2.89B
| $532K | ﹤0.01% |
13,932
-9,043
| -39% | -$345K |
|
1285
Calavo Growers
CVGW
$485M
| $531K | ﹤0.01% |
16,732
+10,415
| +165% | +$331K |
|
1286
NorthWestern Energy
NWE
$3.56B
| $531K | ﹤0.01% |
10,778
+778
| +8% | +$38.3K |
|
|
KREF
1287
KKR Real Estate Finance Trust
KREF
$648M
| $530K | ﹤0.01% |
32,666
+4,368
| +15% | +$70.9K |
|
1288
Gibraltar Industries
ROCK
$1.82B
| $530K | ﹤0.01% |
12,960
-2,165
| -14% | -$88.5K |
|
1289
Winmark
WINA
$1.7B
| $530K | ﹤0.01% |
+2,452
| New | +$530K |
|
1290
Innoviva
INVA
$1.29B
| $528K | ﹤0.01% |
45,536
+4,771
| +12% | +$55.3K |
|
1291
NeoGenomics
NEO
$1.03B
| $528K | ﹤0.01% |
61,335
+15,302
| +33% | +$132K |
|
1292
Ethan Allen Interiors
ETD
$772M
| $527K | ﹤0.01% |
24,948
-16,529
| -40% | -$349K |
|
1293
Harmonic Inc
HLIT
$1.14B
| $526K | ﹤0.01% |
40,220
+1,841
| +5% | +$24.1K |
|
1294
Boston Beer
SAM
$2.47B
| $524K | ﹤0.01% |
1,620
+117
| +8% | +$37.8K |
|
|
BBT
1295
Beacon Financial Corporation
BBT
$2.26B
| $522K | ﹤0.01% |
19,110
+875
| +5% | +$23.9K |
|
1296
Cross Country Healthcare
CCRN
$462M
| $519K | ﹤0.01% |
18,288
+5,043
| +38% | +$143K |
|
|
ROCC
1297
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $517K | ﹤0.01% |
16,435
-147
| -0.9% | -$4.62K |
|
|
CSII
1298
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
37,180
+21,921
| +144% | +$304K |
|
1299
Enhabit
EHAB
$395M
| $514K | ﹤0.01% |
+36,635
| New | +$514K |
|
1300
Green Brick Partners
GRBK
$3.2B
| $514K | ﹤0.01% |
+24,036
| New | +$514K |
|