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 | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Fossil Group
FOSL
$165M
| $448K | ﹤0.01% |
36,147
-942
| -3% | -$11.7K |
|
1352
Interparfums
IPAR
$3.63B
| $448K | ﹤0.01% |
6,315
-61
| -1% | -$4.33K |
|
1353
American Public Education
APEI
$571M
| $443K | ﹤0.01% |
12,447
+568
| +5% | +$20.2K |
|
1354
Tredegar Corp
TG
$273M
| $443K | ﹤0.01% |
29,539
-1,842
| -6% | -$27.6K |
|
1355
Universal Insurance Holdings
UVE
$697M
| $443K | ﹤0.01% |
30,869
+5,131
| +20% | +$73.6K |
|
1356
First Bancorp
FBNC
$2.3B
| $442K | ﹤0.01% |
10,156
+4,641
| +84% | +$202K |
|
1357
Trustco Bank Corp NY
TRST
$753M
| $441K | ﹤0.01% |
11,980
+4,895
| +69% | +$180K |
|
1358
OraSure Technologies
OSUR
$236M
| $440K | ﹤0.01% |
37,694
+10,636
| +39% | +$124K |
|
1359
Griffon
GFF
$3.79B
| $438K | ﹤0.01% |
16,108
-12,467
| -44% | -$339K |
|
1360
Employers Holdings
EIG
$1B
| $436K | ﹤0.01% |
10,125
-407
| -4% | -$17.5K |
|
|
AAMI
1361
Acadian Asset Management Inc.
AAMI
$1.59B
| $433K | ﹤0.01% |
21,226
-1,263
| -6% | -$25.8K |
|
1362
Ryerson Holding
RYI
$757M
| $429K | ﹤0.01% |
25,204
-885
| -3% | -$15.1K |
|
1363
Nabors Industries
NBR
$560M
| $428K | ﹤0.01% |
4,574
-389
| -8% | -$36.4K |
|
1364
Gray Television
GTN
$625M
| $427K | ﹤0.01% |
23,191
+13,690
| +144% | +$252K |
|
1365
Southside Bancshares
SBSI
$932M
| $427K | ﹤0.01% |
11,092
-8,913
| -45% | -$343K |
|
1366
Mesa Laboratories
MLAB
$356M
| $423K | ﹤0.01% |
1,738
-13
| -0.7% | -$3.16K |
|
1367
A10 Networks
ATEN
$1.27B
| $419K | ﹤0.01% |
43,609
+3,507
| +9% | +$33.7K |
|
|
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
| $418K | ﹤0.01% |
27,852
-21,430
| -43% | -$322K |
|
1369
TruBridge
TBRG
$300M
| $418K | ﹤0.01% |
13,639
+3,048
| +29% | +$93.4K |
|
1370
Primoris Services
PRIM
$6.32B
| $416K | ﹤0.01% |
12,548
+5,273
| +72% | +$175K |
|
1371
OFG Bancorp
OFG
$1.99B
| $414K | ﹤0.01% |
18,318
-28,913
| -61% | -$653K |
|
1372
Iridium Communications
IRDM
$2.67B
| $413K | ﹤0.01% |
10,000
-58,333
| -85% | -$2.41M |
|
1373
Universal Electronics
UEIC
$64M
| $412K | ﹤0.01% |
7,492
-1,037
| -12% | -$57K |
|
1374
Cross Country Healthcare
CCRN
$462M
| $408K | ﹤0.01% |
32,728
-2,880
| -8% | -$35.9K |
|
1375
Green Plains
GPRE
$698M
| $407K | ﹤0.01% |
15,037
+2,715
| +22% | +$73.5K |
|