State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $474K | ﹤0.01% |
49,974
| – | – |
|
1327
TTEC Holdings
TTEC
$183M
| $473K | ﹤0.01% |
10,688
-2,391
| -18% | -$106K |
|
|
AHH
1328
Armada Hoffler Properties
AHH
$585M
| $468K | ﹤0.01% |
45,115
+2,310
| +5% | +$24K |
|
|
PBFX
1329
DELISTED
PBF LOGISTICS LP
PBFX
| $468K | ﹤0.01% |
+24,751
| New | +$468K |
|
|
RWT
1330
Redwood Trust
RWT
$823M
| $466K | ﹤0.01% |
81,249
+8,501
| +12% | +$48.8K |
|
1331
FNB Corp
FNB
$5.92B
| $464K | ﹤0.01% |
+40,000
| New | +$464K |
|
1332
Granite Construction
GVA
$4.73B
| $461K | ﹤0.01% |
18,173
+832
| +5% | +$21.1K |
|
1333
Safety Insurance
SAFT
$1.08B
| $460K | ﹤0.01% |
5,634
+258
| +5% | +$21.1K |
|
1334
Box
BOX
$4.75B
| $458K | ﹤0.01% |
18,771
+7,558
| +67% | +$184K |
|
1335
Encore Capital Group
ECPG
$1.02B
| $454K | ﹤0.01% |
9,991
+457
| +5% | +$20.8K |
|
1336
Brinker International
EAT
$7.04B
| $452K | ﹤0.01% |
18,088
-14,921
| -45% | -$373K |
|
1337
Universal Corp
UVV
$1.38B
| $449K | ﹤0.01% |
9,753
-2,507
| -20% | -$115K |
|
|
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $449K | ﹤0.01% |
59,370
+3,126
| +6% | +$23.6K |
|
1339
AllianceBernstein
AB
$4.29B
| $448K | ﹤0.01% |
+12,789
| New | +$448K |
|
|
KAMN
1340
DELISTED
Kaman Corp
KAMN
| $448K | ﹤0.01% |
16,049
+468
| +3% | +$13.1K |
|
1341
MarineMax
HZO
$568M
| $447K | ﹤0.01% |
15,012
-13,983
| -48% | -$416K |
|
1342
Ultra Clean Holdings
UCTT
$1.11B
| $445K | ﹤0.01% |
17,289
-9,460
| -35% | -$243K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | ﹤0.01% |
19,167
+359
| +2% | +$8.34K |
|
|
EFC
1344
Ellington Financial
EFC
$1.38B
| $441K | ﹤0.01% |
38,796
+4,153
| +12% | +$47.2K |
|
1345
PDF Solutions
PDFS
$788M
| $438K | ﹤0.01% |
17,870
+6,745
| +61% | +$165K |
|
1346
Southside Bancshares
SBSI
$932M
| $438K | ﹤0.01% |
12,381
+567
| +5% | +$20.1K |
|
1347
PROG Holdings
PRG
$1.4B
| $437K | ﹤0.01% |
29,169
-14,235
| -33% | -$213K |
|
1348
Donnelley Financial Solutions
DFIN
$1.55B
| $436K | ﹤0.01% |
11,792
+540
| +5% | +$20K |
|
1349
UiPath
PATH
$6.15B
| $436K | ﹤0.01% |
+34,553
| New | +$436K |
|
1350
Talos Energy
TALO
$1.65B
| $435K | ﹤0.01% |
26,130
-1,557
| -6% | -$25.9K |
|