State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Green Dot
GDOT
$760M
| $614K | ﹤0.01% |
38,816
+3,937
| +11% | +$62.3K |
|
1277
PRA Group
PRAA
$671M
| $612K | ﹤0.01% |
18,109
| – | – |
|
1278
Enanta Pharmaceuticals
ENTA
$189M
| $611K | ﹤0.01% |
13,142
+386
| +3% | +$17.9K |
|
1279
Regenxbio
RGNX
$490M
| $605K | ﹤0.01% |
26,689
+301
| +1% | +$6.82K |
|
1280
Par Pacific Holdings
PARR
$1.72B
| $604K | ﹤0.01% |
26,008
+6,555
| +34% | +$152K |
|
1281
Cheesecake Factory
CAKE
$3.02B
| $603K | ﹤0.01% |
19,016
| – | – |
|
1282
Innoviva
INVA
$1.29B
| $603K | ﹤0.01% |
45,536
| – | – |
|
1283
Orthofix Medical
OFIX
$575M
| $603K | ﹤0.01% |
29,399
+12,678
| +76% | +$260K |
|
|
RPT
1284
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $603K | ﹤0.01% |
60,092
+722
| +1% | +$7.25K |
|
1285
Cohu
COHU
$950M
| $601K | ﹤0.01% |
18,754
| – | – |
|
1286
InterDigital
IDCC
$7.43B
| $601K | ﹤0.01% |
12,144
| – | – |
|
|
SCPL
1287
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $601K | ﹤0.01% |
37,389
-42,991
| -53% | -$691K |
|
|
CHCT
1288
Community Healthcare Trust
CHCT
$444M
| $597K | ﹤0.01% |
16,682
+213
| +1% | +$7.62K |
|
1289
Clearfield
CLFD
$455M
| $597K | ﹤0.01% |
6,339
+3,513
| +124% | +$331K |
|
1290
Clearwater Paper
CLW
$354M
| $596K | ﹤0.01% |
15,764
| – | – |
|
1291
Mercer International
MERC
$216M
| $595K | ﹤0.01% |
51,160
+23,320
| +84% | +$271K |
|
1292
Gibraltar Industries
ROCK
$1.82B
| $595K | ﹤0.01% |
12,960
| – | – |
|
|
CSII
1293
DELISTED
Cardiovascular Systems, Inc.
CSII
| $594K | ﹤0.01% |
43,627
+6,447
| +17% | +$87.8K |
|
|
CDMO
1294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $593K | ﹤0.01% |
43,050
+243
| +0.6% | +$3.35K |
|
1295
LeMaitre Vascular
LMAT
$2.21B
| $588K | ﹤0.01% |
12,776
| – | – |
|
1296
City Holding Co
CHCO
$1.86B
| $584K | ﹤0.01% |
6,272
| – | – |
|
1297
Commault Systems
CVLT
$7.96B
| $582K | ﹤0.01% |
+9,264
| New | +$582K |
|
1298
Hilltop Holdings
HTH
$2.22B
| $581K | ﹤0.01% |
19,364
| – | – |
|
1299
Core Laboratories
CLB
$592M
| $578K | ﹤0.01% |
28,527
+10,792
| +61% | +$219K |
|
1300
Winmark
WINA
$1.7B
| $578K | ﹤0.01% |
2,452
| – | – |
|