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 | |
|---|---|---|---|---|---|---|
1301
Century Communities
CCS
$2.07B
| $577K | ﹤0.01% |
11,544
| – | – |
|
1302
XPEL
XPEL
$987M
| $576K | ﹤0.01% |
9,592
+830
| +9% | +$49.8K |
|
1303
American Axle
AXL
$706M
| $574K | ﹤0.01% |
73,519
+2,215
| +3% | +$17.3K |
|
1304
HealthStream
HSTM
$834M
| $573K | ﹤0.01% |
23,054
+7,010
| +44% | +$174K |
|
1305
Ultra Clean Holdings
UCTT
$1.11B
| $573K | ﹤0.01% |
17,289
| – | – |
|
|
BBT
1306
Beacon Financial Corporation
BBT
$2.26B
| $571K | ﹤0.01% |
19,110
| – | – |
|
|
VIVO
1307
DELISTED
Meridian Bioscience Inc
VIVO
| $570K | ﹤0.01% |
17,165
-12,648
| -42% | -$420K |
|
1308
MasterCraft Boat Holdings
MCFT
$376M
| $561K | ﹤0.01% |
+21,698
| New | +$561K |
|
|
INN
1309
Summit Hotel Properties
INN
$614M
| $557K | ﹤0.01% |
77,054
+965
| +1% | +$6.98K |
|
1310
Alamo Group
ALG
$2.53B
| $556K | ﹤0.01% |
3,929
| – | – |
|
1311
Central Pacific Financial
CPF
$841M
| $556K | ﹤0.01% |
27,433
| – | – |
|
1312
PROG Holdings
PRG
$1.4B
| $555K | ﹤0.01% |
32,872
+3,703
| +13% | +$62.5K |
|
1313
Stellar Bancorp
STEL
$1.59B
| $555K | ﹤0.01% |
+18,859
| New | +$555K |
|
1314
Golden Entertainment
GDEN
$649M
| $553K | ﹤0.01% |
14,775
+3,248
| +28% | +$122K |
|
|
FARO
1315
DELISTED
Faro Technologies
FARO
| $552K | ﹤0.01% |
18,765
+6,383
| +52% | +$188K |
|
1316
Marcus & Millichap
MMI
$1.29B
| $551K | ﹤0.01% |
16,016
-17,173
| -52% | -$591K |
|
1317
Caleres
CAL
$531M
| $549K | ﹤0.01% |
24,644
| – | – |
|
1318
Simulations Plus
SLP
$279M
| $544K | ﹤0.01% |
14,883
+2,096
| +16% | +$76.6K |
|
1319
Nabors Industries
NBR
$560M
| $543K | ﹤0.01% |
3,506
| – | – |
|
|
CHUY
1320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $543K | ﹤0.01% |
19,167
| – | – |
|
1321
First Commonwealth Financial
FCF
$1.87B
| $534K | ﹤0.01% |
38,258
| – | – |
|
1322
Movado Group
MOV
$431M
| $534K | ﹤0.01% |
16,565
+1,853
| +13% | +$59.7K |
|
1323
Boston Beer
SAM
$2.47B
| $534K | ﹤0.01% |
1,620
| – | – |
|
1324
Surmodics
SRDX
$463M
| $534K | ﹤0.01% |
15,646
-3,323
| -18% | -$113K |
|
|
AHH
1325
Armada Hoffler Properties
AHH
$585M
| $528K | ﹤0.01% |
45,928
+813
| +2% | +$9.35K |
|