State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ultra Clean Holdings
UCTT
$1.11B
| $513K | ﹤0.01% |
15,461
-1,828
| -11% | -$60.6K |
|
1327
Simulations Plus
SLP
$285M
| $512K | ﹤0.01% |
11,651
-3,232
| -22% | -$142K |
|
1328
Trustmark
TRMK
$2.44B
| $512K | ﹤0.01% |
20,713
-9,906
| -32% | -$245K |
|
1329
Calavo Growers
CVGW
$485M
| $511K | ﹤0.01% |
17,775
-3,811
| -18% | -$110K |
|
1330
Gibraltar Industries
ROCK
$1.79B
| $510K | ﹤0.01% |
10,517
-2,443
| -19% | -$118K |
|
|
RPT
1331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $509K | ﹤0.01% |
53,546
-6,546
| -11% | -$62.3K |
|
1332
Chefs' Warehouse
CHEF
$2.64B
| $509K | ﹤0.01% |
14,944
-6,632
| -31% | -$226K |
|
1333
Openlane
KAR
$3.11B
| $506K | ﹤0.01% |
37,009
-11,390
| -24% | -$156K |
|
1334
MGP Ingredients
MGPI
$605M
| $506K | ﹤0.01% |
5,232
-873
| -14% | -$84.4K |
|
1335
Global Ship Lease
GSL
$1.13B
| $504K | ﹤0.01% |
26,870
+6,997
| +35% | +$131K |
|
1336
Boston Beer
SAM
$2.45B
| $500K | ﹤0.01% |
1,521
-99
| -6% | -$32.5K |
|
1337
Clearwater Paper
CLW
$355M
| $496K | ﹤0.01% |
14,847
-917
| -6% | -$30.6K |
|
1338
Central Pacific Financial
CPF
$835M
| $493K | ﹤0.01% |
27,566
+133
| +0.5% | +$2.38K |
|
1339
James River Group
JRVR
$247M
| $493K | ﹤0.01% |
23,893
+3,473
| +17% | +$71.7K |
|
1340
Astrana Health
ASTH
$1.36B
| $492K | ﹤0.01% |
13,493
-1,447
| -10% | -$52.8K |
|
1341
Provident Financial Services
PFS
$2.6B
| $491K | ﹤0.01% |
25,579
-3,216
| -11% | -$61.7K |
|
1342
uniQure
QURE
$960M
| $491K | ﹤0.01% |
24,355
-3,159
| -11% | -$63.6K |
|
|
CSR
1343
Centerspace
CSR
$1.01B
| $489K | ﹤0.01% |
8,958
-1,934
| -18% | -$106K |
|
|
CSII
1344
DELISTED
Cardiovascular Systems, Inc.
CSII
| $489K | ﹤0.01% |
24,620
-19,007
| -44% | -$377K |
|
1345
First Bancorp
FBNC
$2.3B
| $487K | ﹤0.01% |
13,715
-7,867
| -36% | -$279K |
|
1346
REX American Resources
REX
$1.02B
| $485K | ﹤0.01% |
16,948
+3,456
| +26% | +$98.8K |
|
|
HPP
1347
Hudson Pacific Properties
HPP
$1.15B
| $484K | ﹤0.01% |
72,828
-19,296
| -21% | -$128K |
|
1348
Resources Connection
RGP
$172M
| $484K | ﹤0.01% |
28,366
+8,659
| +44% | +$148K |
|
1349
ProAssurance
PRA
$1.22B
| $483K | ﹤0.01% |
26,120
+4,681
| +22% | +$86.5K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$768M
| $482K | ﹤0.01% |
101,992
-21,196
| -17% | -$100K |
|