State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
St. Joe Company
JOE
$2.91B
| $490K | ﹤0.01% |
12,384
+535
| +5% | +$21.2K |
|
1327
Atkore
ATKR
$2.04B
| $489K | ﹤0.01% |
5,894
+1,800
| +44% | +$149K |
|
1328
World Kinect Corp
WKC
$1.41B
| $487K | ﹤0.01% |
23,808
-14,792
| -38% | -$303K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $487K | ﹤0.01% |
15,581
-2,170
| -12% | -$67.8K |
|
1330
Healthcare Services Group
HCSG
$1.14B
| $486K | ﹤0.01% |
27,896
-450
| -2% | -$7.84K |
|
1331
ProAssurance
PRA
$1.22B
| $483K | ﹤0.01% |
20,458
| – | – |
|
1332
AMC Networks
AMCX
$328M
| $481K | ﹤0.01% |
16,528
+5,596
| +51% | +$163K |
|
1333
Valhi
VHI
$453M
| $481K | ﹤0.01% |
10,601
+3,092
| +41% | +$140K |
|
1334
City Holding Co
CHCO
$1.83B
| $478K | ﹤0.01% |
5,985
| – | – |
|
1335
Thor Industries
THO
$5.66B
| $477K | ﹤0.01% |
6,377
| – | – |
|
1336
Usana Health Sciences
USNA
$551M
| $476K | ﹤0.01% |
6,574
+717
| +12% | +$51.9K |
|
1337
Chefs' Warehouse
CHEF
$2.63B
| $473K | ﹤0.01% |
12,172
| – | – |
|
1338
TTM Technologies
TTMI
$5.11B
| $472K | ﹤0.01% |
37,777
| – | – |
|
|
AAN
1339
DELISTED
The Aaron's Company, Inc.
AAN
| $472K | ﹤0.01% |
32,413
| – | – |
|
1340
OptimizeRx
OPRX
$326M
| $470K | ﹤0.01% |
17,165
+5,264
| +44% | +$144K |
|
1341
Unisys
UIS
$276M
| $469K | ﹤0.01% |
38,923
+9,169
| +31% | +$110K |
|
1342
Interface
TILE
$1.6B
| $468K | ﹤0.01% |
37,356
| – | – |
|
|
SBOW
1343
DELISTED
SilverBow Resources, Inc.
SBOW
| $468K | ﹤0.01% |
16,508
| – | – |
|
|
ESTE
1344
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $467K | ﹤0.01% |
34,177
| – | – |
|
|
HNGR
1345
DELISTED
Hanger Inc.
HNGR
| $466K | ﹤0.01% |
32,583
+18,100
| +125% | +$259K |
|
|
UHT
1346
Universal Health Realty Income Trust
UHT
$569M
| $465K | ﹤0.01% |
8,727
-138
| -2% | -$7.35K |
|
1347
B. Riley Financial
RILY
$176M
| $463K | ﹤0.01% |
10,971
+1,840
| +20% | +$77.7K |
|
1348
Ramaco Resources Class A
METC
$1.72B
| $460K | ﹤0.01% |
36,176
+18,760
| +108% | +$239K |
|
1349
3D Systems Corporation
DDD
$272M
| $457K | ﹤0.01% |
47,129
| – | – |
|
1350
Compass Minerals
CMP
$752M
| $455K | ﹤0.01% |
12,867
| – | – |
|