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 | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$2.45B
| $416K | ﹤0.01% |
38,857
| – | – |
|
1377
SpartanNash
SPTN
$908M
| $414K | ﹤0.01% |
13,719
| – | – |
|
1378
S&T Bancorp
STBA
$1.51B
| $409K | ﹤0.01% |
14,918
-10,784
| -42% | -$296K |
|
|
HCCI
1379
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $407K | ﹤0.01% |
15,111
+10,149
| +205% | +$273K |
|
1380
Dime Community Bancshares
DCOM
$1.36B
| $404K | ﹤0.01% |
13,618
| – | – |
|
1381
Idacorp
IDA
$6.68B
| $402K | ﹤0.01% |
3,800
-20,000
| -84% | -$2.12M |
|
1382
Crocs
CROX
$4.55B
| $400K | ﹤0.01% |
8,224
| – | – |
|
1383
Vanda Pharmaceuticals
VNDA
$269M
| $399K | ﹤0.01% |
36,640
-315
| -0.9% | -$3.43K |
|
|
CUTR
1384
DELISTED
Cutera, Inc.
CUTR
| $399K | ﹤0.01% |
10,645
+4,785
| +82% | +$179K |
|
|
ARR
1385
Armour Residential REIT
ARR
$1.77B
| $397K | ﹤0.01% |
11,287
-698
| -6% | -$24.6K |
|
1386
8x8 Inc
EGHT
$285M
| $396K | ﹤0.01% |
76,995
+4,046
| +6% | +$20.8K |
|
|
BRKL
1387
DELISTED
Brookline Bancorp
BRKL
| $395K | ﹤0.01% |
29,666
| – | – |
|
1388
AZZ Inc
AZZ
$3.47B
| $393K | ﹤0.01% |
9,629
-2,851
| -23% | -$116K |
|
1389
Andersons Inc
ANDE
$1.4B
| $387K | ﹤0.01% |
11,720
| – | – |
|
1390
AMERISAFE
AMSF
$870M
| $382K | ﹤0.01% |
7,339
| – | – |
|
|
ETRN
1391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $382K | ﹤0.01% |
60,000
| – | – |
|
1392
Consensus Cloud Solutions
CCSI
$515M
| $380K | ﹤0.01% |
8,681
+463
| +6% | +$20.3K |
|
1393
Clearwater Paper
CLW
$355M
| $380K | ﹤0.01% |
11,304
-4,659
| -29% | -$157K |
|
1394
Caleres
CAL
$528M
| $378K | ﹤0.01% |
14,391
-16,786
| -54% | -$441K |
|
1395
Cerence
CRNC
$409M
| $378K | ﹤0.01% |
14,993
+7,790
| +108% | +$196K |
|
1396
Mesa Laboratories
MLAB
$351M
| $378K | ﹤0.01% |
1,852
| – | – |
|
1397
Nature's Sunshine
NATR
$302M
| $376K | ﹤0.01% |
35,262
+12,109
| +52% | +$129K |
|
|
PGTI
1398
DELISTED
PGT, Inc.
PGTI
| $376K | ﹤0.01% |
22,612
-4,921
| -18% | -$81.8K |
|
1399
Marten Transport
MRTN
$946M
| $375K | ﹤0.01% |
22,293
| – | – |
|
1400
NeoGenomics
NEO
$1.02B
| $375K | ﹤0.01% |
46,033
| – | – |
|