State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Horace Mann Educators
HMN
$1.89B
| $658K | ﹤0.01% |
15,725
+2,383
| +18% | +$99.7K |
|
|
DTP
1302
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $658K | ﹤0.01% |
+12,350
| New | +$658K |
|
1303
Astec Industries
ASTE
$1.06B
| $657K | ﹤0.01% |
15,289
+4,901
| +47% | +$211K |
|
1304
Metropolitan Bank Holding Corp
MCB
$813M
| $657K | ﹤0.01% |
6,457
+800
| +14% | +$81.4K |
|
1305
e.l.f. Beauty
ELF
$7.63B
| $653K | ﹤0.01% |
25,279
+10,005
| +66% | +$258K |
|
1306
Northwest Bancshares
NWBI
$1.83B
| $651K | ﹤0.01% |
48,195
+7,304
| +18% | +$98.7K |
|
1307
Nexstar Media Group
NXST
$5.98B
| $651K | ﹤0.01% |
3,454
-235
| -6% | -$44.3K |
|
|
AAN
1308
DELISTED
The Aaron's Company, Inc.
AAN
| $651K | ﹤0.01% |
32,413
-5,954
| -16% | -$120K |
|
1309
Provident Financial Services
PFS
$2.59B
| $643K | ﹤0.01% |
27,477
-21,836
| -44% | -$511K |
|
1310
Unisys
UIS
$276M
| $643K | ﹤0.01% |
29,754
+8,332
| +39% | +$180K |
|
1311
The Greenbrier Companies
GBX
$1.42B
| $642K | ﹤0.01% |
12,461
+1,888
| +18% | +$97.3K |
|
1312
First Bancorp
FBNC
$2.27B
| $641K | ﹤0.01% |
15,357
+1,956
| +15% | +$81.6K |
|
1313
B. Riley Financial
RILY
$176M
| $639K | ﹤0.01% |
9,131
+3,505
| +62% | +$245K |
|
1314
iRobot
IRBT
$107M
| $638K | ﹤0.01% |
10,070
-5,645
| -36% | -$358K |
|
|
EFC
1315
Ellington Financial
EFC
$1.36B
| $637K | ﹤0.01% |
35,849
+10,945
| +44% | +$194K |
|
1316
IPG Photonics
IPGP
$3.44B
| $636K | ﹤0.01% |
5,790
-184
| -3% | -$20.2K |
|
1317
Orthofix Medical
OFIX
$563M
| $636K | ﹤0.01% |
19,466
+1,122
| +6% | +$36.7K |
|
|
LGF.A
1318
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $632K | ﹤0.01% |
38,907
| – | – |
|
|
POLY
1319
DELISTED
Plantronics, Inc.
POLY
| $630K | ﹤0.01% |
15,991
+2,423
| +18% | +$95.5K |
|
|
CNR
1320
Core Natural Resources, Inc.
CNR
$3.74B
| $629K | ﹤0.01% |
16,702
-441
| -3% | -$16.6K |
|
1321
Crocs
CROX
$4.43B
| $628K | ﹤0.01% |
8,224
| – | – |
|
1322
Veeco
VECO
$1.52B
| $627K | ﹤0.01% |
23,086
+7,070
| +44% | +$192K |
|
1323
Green Plains
GPRE
$635M
| $620K | ﹤0.01% |
20,009
+3,032
| +18% | +$94K |
|
1324
Enerpac Tool Group
EPAC
$2.28B
| $612K | ﹤0.01% |
27,923
+8,638
| +45% | +$189K |
|
1325
AAR Corp
AIR
$2.66B
| $610K | ﹤0.01% |
12,595
-5,718
| -31% | -$277K |
|