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 | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$1.25B
| $478K | ﹤0.01% |
6,291
| – | – |
|
1352
Taylor Morrison
TMHC
$7.1B
| $478K | ﹤0.01% |
15,762
-22,221
| -59% | -$674K |
|
1353
Customers Bancorp
CUBI
$2.13B
| $475K | ﹤0.01% |
16,780
-3,782
| -18% | -$107K |
|
1354
Safety Insurance
SAFT
$1.08B
| $475K | ﹤0.01% |
5,634
| – | – |
|
1355
CEVA Inc
CEVA
$543M
| $473K | ﹤0.01% |
18,462
| – | – |
|
|
OPI
1356
Office Properties Income Trust
OPI
$16.7M
| $473K | ﹤0.01% |
35,373
+743
| +2% | +$9.94K |
|
1357
Banc of California
BANC
$2.65B
| $472K | ﹤0.01% |
29,616
-31,535
| -52% | -$503K |
|
1358
TechnipFMC
FTI
$16B
| $472K | ﹤0.01% |
38,727
-1,643,327
| -98% | -$20M |
|
1359
MarineMax
HZO
$568M
| $469K | ﹤0.01% |
15,012
| – | – |
|
1360
Wabash National
WNC
$479M
| $468K | ﹤0.01% |
20,711
| – | – |
|
1361
Metallus
MTUS
$713M
| $468K | ﹤0.01% |
25,801
-3,028
| -11% | -$54.9K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $468K | ﹤0.01% |
16,347
+5,713
| +54% | +$164K |
|
|
SAFE
1363
Safehold
SAFE
$1.17B
| $464K | ﹤0.01% |
9,729
-2,423
| -20% | -$116K |
|
1364
TechTarget
TTGT
$403M
| $463K | ﹤0.01% |
10,503
| – | – |
|
1365
Marten Transport
MRTN
$957M
| $462K | ﹤0.01% |
23,362
-10,450
| -31% | -$207K |
|
1366
Donnelley Financial Solutions
DFIN
$1.55B
| $456K | ﹤0.01% |
11,792
| – | – |
|
1367
American Woodmark
AMWD
$997M
| $454K | ﹤0.01% |
9,306
+2,542
| +38% | +$124K |
|
1368
Dime Community Bancshares
DCOM
$1.34B
| $454K | ﹤0.01% |
14,271
| – | – |
|
1369
Idacorp
IDA
$6.77B
| $454K | ﹤0.01% |
4,213
| – | – |
|
1370
Triumph Financial, Inc.
TFIN
$1.52B
| $454K | ﹤0.01% |
9,282
| – | – |
|
1371
Tennant Co
TNC
$1.53B
| $454K | ﹤0.01% |
7,370
| – | – |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$574M
| $447K | ﹤0.01% |
9,364
+193
| +2% | +$9.21K |
|
1373
Southside Bancshares
SBSI
$932M
| $446K | ﹤0.01% |
12,381
| – | – |
|
1374
Capitol Federal Financial
CFFN
$846M
| $444K | ﹤0.01% |
51,359
| – | – |
|
1375
Astrana Health
ASTH
$1.37B
| $442K | ﹤0.01% |
14,940
| – | – |
|