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 | |
|---|---|---|---|---|---|---|
1326
A10 Networks
ATEN
$1.27B
| $528K | ﹤0.01% |
31,717
-16,326
| -34% | -$272K |
|
1327
Harmonic Inc
HLIT
$1.14B
| $527K | ﹤0.01% |
40,220
| – | – |
|
1328
TTEC Holdings
TTEC
$183M
| $525K | ﹤0.01% |
11,899
+1,211
| +11% | +$53.4K |
|
1329
Sturm, Ruger & Co
RGR
$572M
| $523K | ﹤0.01% |
10,332
-5,402
| -34% | -$273K |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $523K | ﹤0.01% |
23,446
+7,397
| +46% | +$165K |
|
1331
Chord Energy
CHRD
$5.92B
| $521K | ﹤0.01% |
3,807
-560
| -13% | -$76.6K |
|
|
DISH
1332
DELISTED
DISH Network Corp.
DISH
| $521K | ﹤0.01% |
37,117
-2,954
| -7% | -$41.5K |
|
1333
Hanesbrands
HBI
$2.27B
| $520K | ﹤0.01% |
81,807
| – | – |
|
|
KREF
1334
KKR Real Estate Finance Trust
KREF
$648M
| $519K | ﹤0.01% |
37,193
+4,527
| +14% | +$63.2K |
|
1335
Thor Industries
THO
$5.94B
| $519K | ﹤0.01% |
6,873
| – | – |
|
1336
Universal Corp
UVV
$1.38B
| $515K | ﹤0.01% |
9,753
| – | – |
|
|
EFC
1337
Ellington Financial
EFC
$1.38B
| $508K | ﹤0.01% |
41,092
+2,296
| +6% | +$28.4K |
|
1338
iRobot
IRBT
$102M
| $508K | ﹤0.01% |
10,553
| – | – |
|
1339
Ingles Markets
IMKTA
$1.34B
| $507K | ﹤0.01% |
5,258
-2,114
| -29% | -$204K |
|
1340
FB Financial Corp
FBK
$2.89B
| $504K | ﹤0.01% |
13,932
| – | – |
|
1341
St. Joe Company
JOE
$2.96B
| $502K | ﹤0.01% |
12,978
| – | – |
|
|
RWT
1342
Redwood Trust
RWT
$823M
| $494K | ﹤0.01% |
73,148
-8,101
| -10% | -$54.7K |
|
1343
Vital Energy
VTLE
$635M
| $494K | ﹤0.01% |
9,605
+3,941
| +70% | +$203K |
|
1344
Talos Energy
TALO
$1.65B
| $493K | ﹤0.01% |
26,130
| – | – |
|
1345
Universal Electronics
UEIC
$64M
| $491K | ﹤0.01% |
23,599
+6,930
| +42% | +$144K |
|
1346
Ollie's Bargain Outlet
OLLI
$8.18B
| $485K | ﹤0.01% |
10,364
| – | – |
|
1347
Old Republic International
ORI
$10.1B
| $483K | ﹤0.01% |
+20,000
| New | +$483K |
|
1348
Pitney Bowes
PBI
$2.11B
| $483K | ﹤0.01% |
127,123
| – | – |
|
1349
Enhabit
EHAB
$395M
| $482K | ﹤0.01% |
36,635
| – | – |
|
1350
Encore Capital Group
ECPG
$1.02B
| $479K | ﹤0.01% |
9,991
| – | – |
|