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 | |
|---|---|---|---|---|---|---|
1351
American Woodmark
AMWD
$991M
| $482K | ﹤0.01% |
9,254
-52
| -0.6% | -$2.71K |
|
1352
St. Joe Company
JOE
$3.05B
| $478K | ﹤0.01% |
11,497
-1,481
| -11% | -$61.6K |
|
1353
3D Systems Corporation
DDD
$278M
| $478K | ﹤0.01% |
44,571
-4,818
| -10% | -$51.6K |
|
1354
Forrester Research
FORR
$190M
| $478K | ﹤0.01% |
14,767
-2,887
| -16% | -$93.4K |
|
|
AHH
1355
Armada Hoffler Properties
AHH
$587M
| $476K | ﹤0.01% |
40,263
-5,665
| -12% | -$66.9K |
|
1356
TTEC Holdings
TTEC
$183M
| $474K | ﹤0.01% |
12,725
+826
| +7% | +$30.8K |
|
1357
Exponent
EXPO
$3.59B
| $473K | ﹤0.01% |
4,745
-25,834
| -84% | -$2.58M |
|
|
INN
1358
Summit Hotel Properties
INN
$608M
| $473K | ﹤0.01% |
67,524
-9,530
| -12% | -$66.7K |
|
1359
Innoviva
INVA
$1.29B
| $471K | ﹤0.01% |
41,868
-3,668
| -8% | -$41.3K |
|
1360
Mercury Systems
MRCY
$4.12B
| $470K | ﹤0.01% |
9,200
-601
| -6% | -$30.7K |
|
1361
Old Republic International
ORI
$10B
| $469K | ﹤0.01% |
18,774
-1,226
| -6% | -$30.6K |
|
1362
Sturm, Ruger & Co
RGR
$576M
| $469K | ﹤0.01% |
8,159
-2,173
| -21% | -$125K |
|
|
CHCT
1363
Community Healthcare Trust
CHCT
$447M
| $466K | ﹤0.01% |
12,734
-3,948
| -24% | -$144K |
|
1364
Enanta Pharmaceuticals
ENTA
$190M
| $466K | ﹤0.01% |
11,518
-1,624
| -12% | -$65.7K |
|
1365
Mercer International
MERC
$214M
| $466K | ﹤0.01% |
47,637
-3,523
| -7% | -$34.4K |
|
1366
Horace Mann Educators
HMN
$1.89B
| $465K | ﹤0.01% |
13,897
-2,582
| -16% | -$86.4K |
|
1367
Dine Brands
DIN
$365M
| $465K | ﹤0.01% |
6,868
-5,558
| -45% | -$376K |
|
1368
Hilltop Holdings
HTH
$2.22B
| $462K | ﹤0.01% |
15,583
-3,781
| -20% | -$112K |
|
1369
Sun Country Airlines
SNCY
$684M
| $462K | ﹤0.01% |
22,517
+9,387
| +71% | +$192K |
|
1370
City Holding Co
CHCO
$1.87B
| $459K | ﹤0.01% |
5,048
-1,224
| -20% | -$111K |
|
|
ARR
1371
Armour Residential REIT
ARR
$1.77B
| $458K | ﹤0.01% |
17,452
+2,305
| +15% | +$60.5K |
|
1372
Metallus
MTUS
$704M
| $457K | ﹤0.01% |
24,893
-908
| -4% | -$16.7K |
|
1373
Wolverine World Wide
WWW
$2.58B
| $456K | ﹤0.01% |
26,762
-6,136
| -19% | -$105K |
|
1374
NerdWallet
NRDS
$850M
| $455K | ﹤0.01% |
+28,117
| New | +$455K |
|
1375
Usana Health Sciences
USNA
$565M
| $453K | ﹤0.01% |
7,195
-6,018
| -46% | -$379K |
|