State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Genesco
GCO
$355M
| $560K | ﹤0.01% |
8,797
+820
| +10% | +$52.2K |
|
1352
TTM Technologies
TTMI
$5.11B
| $560K | ﹤0.01% |
37,777
+5,725
| +18% | +$84.9K |
|
1353
NeoGenomics
NEO
$966M
| $559K | ﹤0.01% |
46,033
-6,592
| -13% | -$80.1K |
|
1354
Vermilion Energy
VET
$1.18B
| $557K | ﹤0.01% |
26,500
-87,300
| -77% | -$1.83M |
|
1355
Goodyear
GT
$2.45B
| $555K | ﹤0.01% |
38,857
| – | – |
|
1356
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $552K | ﹤0.01% |
42,759
+5,869
| +16% | +$75.8K |
|
1357
The GEO Group
GEO
$3.01B
| $551K | ﹤0.01% |
83,451
+11,549
| +16% | +$76.3K |
|
1358
ProAssurance
PRA
$1.22B
| $550K | ﹤0.01% |
20,458
+3,100
| +18% | +$83.3K |
|
1359
American Woodmark
AMWD
$950M
| $549K | ﹤0.01% |
11,222
+978
| +10% | +$47.8K |
|
1360
Community Health Systems
CYH
$409M
| $549K | ﹤0.01% |
46,253
-25,356
| -35% | -$301K |
|
1361
OSI Systems
OSIS
$3.97B
| $540K | ﹤0.01% |
6,346
+962
| +18% | +$81.9K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $537K | ﹤0.01% |
9,692
+1,425
| +17% | +$79K |
|
1363
Core Laboratories
CLB
$577M
| $535K | ﹤0.01% |
16,923
+2,565
| +18% | +$81.1K |
|
1364
Star Group
SGU
$389M
| $535K | ﹤0.01% |
48,212
| – | – |
|
1365
Capitol Federal Financial
CFFN
$840M
| $533K | ﹤0.01% |
49,008
+7,427
| +18% | +$80.8K |
|
|
ONL
1366
Orion Office REIT
ONL
$165M
| $532K | ﹤0.01% |
37,943
+3,787
| +11% | +$53.1K |
|
1367
Arlo Technologies
ARLO
$1.77B
| $529K | ﹤0.01% |
59,641
+33,712
| +130% | +$299K |
|
|
BBT
1368
Beacon Financial Corporation
BBT
$2.2B
| $528K | ﹤0.01% |
18,235
+1,796
| +11% | +$52K |
|
|
SBOW
1369
DELISTED
SilverBow Resources, Inc.
SBOW
| $528K | ﹤0.01% |
16,508
+8,508
| +106% | +$272K |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$1.05B
| $527K | ﹤0.01% |
164,680
+21,148
| +15% | +$67.7K |
|
1371
Ezcorp Inc
EZPW
$1.02B
| $527K | ﹤0.01% |
87,180
+70,228
| +414% | +$425K |
|
1372
OceanFirst Financial
OCFC
$1.03B
| $527K | ﹤0.01% |
26,209
| – | – |
|
1373
Healthcare Services Group
HCSG
$1.14B
| $526K | ﹤0.01% |
28,346
+4,296
| +18% | +$79.7K |
|
1374
Helix Energy Solutions
HLX
$923M
| $526K | ﹤0.01% |
109,970
+17,602
| +19% | +$84.2K |
|
1375
Under Armour
UAA
$2.14B
| $518K | ﹤0.01% |
30,419
-969
| -3% | -$16.5K |
|