State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Photronics
PLAB
$1.33B
| $619K | ﹤0.01% |
37,354
-5,336
| -12% | -$88.5K |
|
1277
Hope Bancorp
HOPE
$1.42B
| $619K | ﹤0.01% |
63,068
-40,747
| -39% | -$400K |
|
|
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
| $619K | ﹤0.01% |
4,581
-2,128
| -32% | -$288K |
|
1279
Adeia
ADEA
$1.68B
| $618K | ﹤0.01% |
69,747
-10,925
| -14% | -$96.8K |
|
1280
ODP
ODP
$625M
| $616K | ﹤0.01% |
13,699
-11,540
| -46% | -$519K |
|
1281
Consensus Cloud Solutions
CCSI
$517M
| $616K | ﹤0.01% |
18,062
-672
| -4% | -$22.9K |
|
1282
XPEL
XPEL
$1.02B
| $612K | ﹤0.01% |
9,012
-580
| -6% | -$39.4K |
|
1283
Trupanion
TRUP
$1.84B
| $610K | ﹤0.01% |
14,233
+1,041
| +8% | +$44.6K |
|
1284
Granite Construction
GVA
$4.76B
| $610K | ﹤0.01% |
14,860
-3,313
| -18% | -$136K |
|
1285
Andersons Inc
ANDE
$1.36B
| $609K | ﹤0.01% |
14,730
+2,448
| +20% | +$101K |
|
1286
Telephone and Data Systems
TDS
$4.46B
| $603K | ﹤0.01% |
57,405
-16,147
| -22% | -$170K |
|
1287
LeMaitre Vascular
LMAT
$2.14B
| $602K | ﹤0.01% |
11,704
-1,072
| -8% | -$55.2K |
|
1288
Matthews International
MATW
$754M
| $593K | ﹤0.01% |
16,457
-5,707
| -26% | -$206K |
|
|
NXRT
1289
NexPoint Residential Trust
NXRT
$857M
| $590K | ﹤0.01% |
13,517
-2,809
| -17% | -$123K |
|
1290
NorthWestern Energy
NWE
$3.47B
| $585K | ﹤0.01% |
10,117
-661
| -6% | -$38.2K |
|
|
RC
1291
Ready Capital
RC
$695M
| $585K | ﹤0.01% |
57,482
-17,235
| -23% | -$175K |
|
1292
Park National Corp
PRK
$2.75B
| $583K | ﹤0.01% |
4,918
-729
| -13% | -$86.4K |
|
1293
American Axle
AXL
$702M
| $582K | ﹤0.01% |
74,568
+1,049
| +1% | +$8.19K |
|
1294
Cushman & Wakefield
CWK
$3.73B
| $582K | ﹤0.01% |
+55,235
| New | +$582K |
|
1295
Employers Holdings
EIG
$984M
| $576K | ﹤0.01% |
13,821
-616
| -4% | -$25.7K |
|
1296
Talos Energy
TALO
$1.68B
| $576K | ﹤0.01% |
38,800
+12,670
| +48% | +$188K |
|
|
AAT
1297
American Assets Trust
AAT
$1.23B
| $575K | ﹤0.01% |
30,944
-5,591
| -15% | -$104K |
|
1298
B&G Foods
BGS
$362M
| $575K | ﹤0.01% |
37,005
+11,274
| +44% | +$175K |
|
|
FBRT
1299
Franklin BSP Realty Trust
FBRT
$955M
| $573K | ﹤0.01% |
48,065
-2,176
| -4% | -$26K |
|
1300
Cheesecake Factory
CAKE
$2.92B
| $571K | ﹤0.01% |
16,279
-2,737
| -14% | -$95.9K |
|