State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Boston Beer
SAM
$2.37B
| $455K | ﹤0.01% |
1,503
| – | – |
|
1352
uniQure
QURE
$954M
| $454K | ﹤0.01% |
24,346
-201
| -0.8% | -$3.75K |
|
|
BBT
1353
Beacon Financial Corporation
BBT
$2.22B
| $452K | ﹤0.01% |
18,235
| – | – |
|
1354
Employers Holdings
EIG
$983M
| $452K | ﹤0.01% |
10,784
| – | – |
|
|
WLL
1355
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | ﹤0.01% |
+6,638
| New | +$452K |
|
1356
First Bancorp
FBNC
$2.29B
| $451K | ﹤0.01% |
12,909
-2,448
| -16% | -$85.5K |
|
1357
Capitol Federal Financial
CFFN
$842M
| $450K | ﹤0.01% |
49,008
| – | – |
|
1358
The Greenbrier Companies
GBX
$1.42B
| $448K | ﹤0.01% |
12,461
| – | – |
|
1359
Metropolitan Bank Holding Corp
MCB
$823M
| $448K | ﹤0.01% |
6,457
| – | – |
|
1360
Veeco
VECO
$1.49B
| $448K | ﹤0.01% |
23,086
| – | – |
|
1361
Movado Group
MOV
$423M
| $446K | ﹤0.01% |
14,410
+3,954
| +38% | +$122K |
|
1362
Mercer International
MERC
$211M
| $442K | ﹤0.01% |
33,669
+18,664
| +124% | +$245K |
|
1363
Southside Bancshares
SBSI
$920M
| $442K | ﹤0.01% |
11,814
| – | – |
|
1364
Central Pacific Financial
CPF
$832M
| $441K | ﹤0.01% |
20,515
| – | – |
|
1365
Watts Water Technologies
WTS
$9.29B
| $439K | ﹤0.01% |
3,577
-1,389
| -28% | -$170K |
|
1366
Upbound Group
UPBD
$1.45B
| $436K | ﹤0.01% |
22,401
-13,484
| -38% | -$262K |
|
1367
Banc of California
BANC
$2.66B
| $434K | ﹤0.01% |
24,595
| – | – |
|
1368
National Beverage
FIZZ
$3.64B
| $431K | ﹤0.01% |
8,801
| – | – |
|
1369
Iridium Communications
IRDM
$2.01B
| $428K | ﹤0.01% |
11,406
| – | – |
|
1370
Talos Energy
TALO
$1.68B
| $428K | ﹤0.01% |
27,687
+1,368
| +5% | +$21.1K |
|
1371
Myers Industries
MYE
$604M
| $427K | ﹤0.01% |
18,773
+5,173
| +38% | +$118K |
|
|
ONL
1372
Orion Office REIT
ONL
$170M
| $422K | ﹤0.01% |
38,469
+526
| +1% | +$5.77K |
|
1373
Bread Financial
BFH
$2.97B
| $421K | ﹤0.01% |
11,347
-40,000
| -78% | -$1.48M |
|
1374
Shenandoah Telecom
SHEN
$732M
| $421K | ﹤0.01% |
18,956
| – | – |
|
|
BFS
1375
Saul Centers
BFS
$788M
| $416K | ﹤0.01% |
8,837
-172
| -2% | -$8.1K |
|