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 | |
|---|---|---|---|---|---|---|
1326
DMC Global
BOOM
$150M
| $487K | ﹤0.01% |
8,962
-744
| -8% | -$40.4K |
|
1327
Photronics
PLAB
$1.36B
| $486K | ﹤0.01% |
37,757
-3,555
| -9% | -$45.8K |
|
1328
PBF Energy
PBF
$3.28B
| $485K | ﹤0.01% |
34,247
-143,703
| -81% | -$2.04M |
|
1329
Marten Transport
MRTN
$948M
| $483K | ﹤0.01% |
28,486
-5,030
| -15% | -$85.3K |
|
1330
Enviri
NVRI
$936M
| $483K | ﹤0.01% |
28,147
-732
| -3% | -$12.6K |
|
|
AHH
1331
Armada Hoffler Properties
AHH
$588M
| $481K | ﹤0.01% |
38,374
+1,744
| +5% | +$21.9K |
|
1332
BJ's Restaurants
BJRI
$752M
| $480K | ﹤0.01% |
8,269
-5,480
| -40% | -$318K |
|
1333
St. Joe Company
JOE
$3.01B
| $477K | ﹤0.01% |
11,124
-673
| -6% | -$28.9K |
|
1334
Patterson-UTI
PTEN
$2.13B
| $477K | ﹤0.01% |
66,914
-107,913
| -62% | -$769K |
|
1335
Bristow Group
VTOL
$1.07B
| $476K | ﹤0.01% |
18,390
+5,689
| +45% | +$147K |
|
1336
BancFirst
BANF
$4.48B
| $470K | ﹤0.01% |
6,653
+357
| +6% | +$25.2K |
|
1337
Atkore
ATKR
$1.98B
| $468K | ﹤0.01% |
6,504
+4,064
| +167% | +$292K |
|
|
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
| $468K | ﹤0.01% |
11,228
+1,991
| +22% | +$83K |
|
1339
American Vanguard Corp
AVD
$159M
| $465K | ﹤0.01% |
22,782
+4,735
| +26% | +$96.6K |
|
1340
Builders FirstSource
BLDR
$16.3B
| $464K | ﹤0.01% |
+10,000
| New | +$464K |
|
1341
Quanex
NX
$758M
| $464K | ﹤0.01% |
17,698
-1,325
| -7% | -$34.7K |
|
1342
Monarch Casino & Resort
MCRI
$1.86B
| $462K | ﹤0.01% |
7,614
+3,285
| +76% | +$199K |
|
|
HA
1343
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
17,308
+220
| +1% | +$5.87K |
|
1344
Calavo Growers
CVGW
$483M
| $460K | ﹤0.01% |
5,931
-65
| -1% | -$5.04K |
|
|
ARR
1345
Armour Residential REIT
ARR
$1.79B
| $457K | ﹤0.01% |
7,496
+176
| +2% | +$10.7K |
|
1346
Core Laboratories
CLB
$590M
| $457K | ﹤0.01% |
15,888
-12,451
| -44% | -$358K |
|
|
TARO
1347
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $457K | ﹤0.01% |
6,203
| – | – |
|
1348
Myers Industries
MYE
$608M
| $455K | ﹤0.01% |
23,045
-1,475
| -6% | -$29.1K |
|
1349
Hawkins
HWKN
$3.63B
| $454K | ﹤0.01% |
13,551
-351
| -3% | -$11.8K |
|
1350
Urban Edge Properties
UE
$2.64B
| $450K | ﹤0.01% |
27,211
-92,253
| -77% | -$1.53M |
|