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 | |
|---|---|---|---|---|---|---|
|
BBT
1376
Beacon Financial Corporation
BBT
$2.26B
| $406K | ﹤0.01% |
18,191
+2,386
| +15% | +$53.3K |
|
1377
GrafTech
EAF
$256M
| $405K | ﹤0.01% |
3,313
+363
| +12% | +$44.4K |
|
|
LDL
1378
DELISTED
Lydall, Inc.
LDL
| $404K | ﹤0.01% |
11,961
-328
| -3% | -$11.1K |
|
|
MTSC
1379
DELISTED
MTS Systems Corp
MTSC
| $404K | ﹤0.01% |
6,941
-3,480
| -33% | -$203K |
|
1380
Kforce
KFRC
$598M
| $402K | ﹤0.01% |
7,502
-2,275
| -23% | -$122K |
|
|
RC
1381
Ready Capital
RC
$705M
| $395K | ﹤0.01% |
29,442
+6,150
| +26% | +$82.5K |
|
|
DBD
1382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | ﹤0.01% |
27,865
-182
| -0.6% | -$2.57K |
|
1383
E.W. Scripps
SSP
$261M
| $393K | ﹤0.01% |
20,405
-10,333
| -34% | -$199K |
|
1384
Treehouse Foods
THS
$917M
| $391K | ﹤0.01% |
7,484
-620
| -8% | -$32.4K |
|
1385
Tactile Systems Technology
TCMD
$300M
| $379K | ﹤0.01% |
6,954
+31
| +0.4% | +$1.69K |
|
|
GPMT
1386
Granite Point Mortgage Trust
GPMT
$143M
| $376K | ﹤0.01% |
31,461
-1,658
| -5% | -$19.8K |
|
1387
Amneal Pharmaceuticals
AMRX
$3.02B
| $370K | ﹤0.01% |
55,024
+26,380
| +92% | +$177K |
|
|
TRHC
1388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $369K | ﹤0.01% |
8,009
+782
| +11% | +$36K |
|
1389
e.l.f. Beauty
ELF
$7.6B
| $368K | ﹤0.01% |
+13,698
| New | +$368K |
|
1390
Veeco
VECO
$1.47B
| $368K | ﹤0.01% |
17,723
-132
| -0.7% | -$2.74K |
|
|
CLDT
1391
Chatham Lodging
CLDT
$363M
| $365K | ﹤0.01% |
27,727
-2,457
| -8% | -$32.3K |
|
1392
Designer Brands
DBI
$231M
| $365K | ﹤0.01% |
20,986
+932
| +5% | +$16.2K |
|
1393
Heritage Financial
HFWA
$842M
| $362K | ﹤0.01% |
12,801
-512
| -4% | -$14.5K |
|
1394
Amalgamated Financial
AMAL
$869M
| $361K | ﹤0.01% |
21,741
+5,700
| +36% | +$94.6K |
|
1395
Tompkins Financial
TMP
$1.01B
| $358K | ﹤0.01% |
4,325
-2,456
| -36% | -$203K |
|
1396
Anika Therapeutics
ANIK
$129M
| $356K | ﹤0.01% |
8,731
+384
| +5% | +$15.7K |
|
1397
QuinStreet
QNST
$920M
| $355K | ﹤0.01% |
17,485
-9,558
| -35% | -$194K |
|
|
CMO
1398
DELISTED
Capstead Mortgage Corp.
CMO
| $354K | ﹤0.01% |
56,885
-1,364
| -2% | -$8.49K |
|
|
BFS
1399
Saul Centers
BFS
$812M
| $350K | ﹤0.01% |
8,718
+718
| +9% | +$28.8K |
|
1400
Future Fuel
FF
$173M
| $350K | ﹤0.01% |
24,091
-2,110
| -8% | -$30.7K |
|