State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67M |
| 4 |
Archer Daniels Midland
ADM
|
+$60.9M |
| 5 |
Philip Morris
PM
|
+$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$94.3M |
| 3 |
Walmart
WMT
|
+$91.6M |
| 4 |
Cigna
CI
|
+$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Benchmark Electronics
BHE
$1.44B
| $530K | ﹤0.01% |
17,148
-7,739
| -31% | -$239K |
|
1302
Oxford Industries
OXM
$607M
| $526K | ﹤0.01% |
6,018
-367
| -6% | -$32.1K |
|
1303
CSG Systems International
CSGS
$1.88B
| $522K | ﹤0.01% |
11,635
-553
| -5% | -$24.8K |
|
|
POLY
1304
DELISTED
Plantronics, Inc.
POLY
| $520K | ﹤0.01% |
13,371
+37
| +0.3% | +$1.44K |
|
1305
Universal Corp
UVV
$1.38B
| $515K | ﹤0.01% |
8,738
-524
| -6% | -$30.9K |
|
1306
ProAssurance
PRA
$1.22B
| $514K | ﹤0.01% |
19,208
-507
| -3% | -$13.6K |
|
1307
TTM Technologies
TTMI
$4.86B
| $514K | ﹤0.01% |
35,467
-56,926
| -62% | -$825K |
|
|
CONN
1308
DELISTED
Conn's Inc.
CONN
| $513K | ﹤0.01% |
26,358
-65
| -0.2% | -$1.27K |
|
1309
Movado Group
MOV
$428M
| $510K | ﹤0.01% |
17,937
-159
| -0.9% | -$4.52K |
|
1310
News Corp Class B
NWS
$19.1B
| $508K | ﹤0.01% |
21,653
-202
| -0.9% | -$4.74K |
|
|
KAMN
1311
DELISTED
Kaman Corp
KAMN
| $507K | ﹤0.01% |
9,886
-6,551
| -40% | -$336K |
|
|
HNGR
1312
DELISTED
Hanger Inc.
HNGR
| $506K | ﹤0.01% |
22,195
-5,755
| -21% | -$131K |
|
1313
Seneca Foods Class A
SENEA
$765M
| $501K | ﹤0.01% |
10,645
+1,647
| +18% | +$77.5K |
|
|
CATM
1314
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $500K | ﹤0.01% |
12,878
-398
| -3% | -$15.5K |
|
1315
Invesco Mortgage Capital
IVR
$523M
| $499K | ﹤0.01% |
12,450
+1,735
| +16% | +$69.5K |
|
1316
Koppers
KOP
$565M
| $498K | ﹤0.01% |
14,343
-5,188
| -27% | -$180K |
|
1317
Vanda Pharmaceuticals
VNDA
$269M
| $498K | ﹤0.01% |
33,119
+112
| +0.3% | +$1.68K |
|
1318
Louisiana-Pacific
LPX
$6.91B
| $497K | ﹤0.01% |
+8,964
| New | +$497K |
|
|
FOE
1319
DELISTED
Ferro Corporation
FOE
| $495K | ﹤0.01% |
29,364
-759
| -3% | -$12.8K |
|
1320
FB Financial Corp
FBK
$2.89B
| $494K | ﹤0.01% |
11,109
-12,763
| -53% | -$568K |
|
|
WIRE
1321
DELISTED
Encore Wire Corp
WIRE
| $494K | ﹤0.01% |
7,352
-414
| -5% | -$27.8K |
|
|
LMNX
1322
DELISTED
Luminex Corp
LMNX
| $494K | ﹤0.01% |
15,476
+301
| +2% | +$9.61K |
|
|
TBI
1323
Trueblue
TBI
$174M
| $491K | ﹤0.01% |
22,277
+9,284
| +71% | +$205K |
|
|
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $490K | ﹤0.01% |
21,974
-2,866
| -12% | -$63.9K |
|
1325
Standard Motor Products
SMP
$893M
| $488K | ﹤0.01% |
11,752
-5,687
| -33% | -$236K |
|