State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kaiser Aluminum
KALU
$1.25B
| $386K | ﹤0.01% |
6,291
-3,470
| -36% | -$213K |
|
1377
Vanda Pharmaceuticals
VNDA
$272M
| $386K | ﹤0.01% |
39,044
+2,404
| +7% | +$23.8K |
|
1378
Andersons Inc
ANDE
$1.42B
| $381K | ﹤0.01% |
12,282
+562
| +5% | +$17.4K |
|
1379
Usana Health Sciences
USNA
$581M
| $381K | ﹤0.01% |
6,790
+216
| +3% | +$12.1K |
|
1380
AXIS Capital
AXS
$7.62B
| $380K | ﹤0.01% |
+7,740
| New | +$380K |
|
1381
Heritage Financial
HFWA
$842M
| $378K | ﹤0.01% |
14,288
+654
| +5% | +$17.3K |
|
1382
Anywhere Real Estate
HOUS
$724M
| $373K | ﹤0.01% |
45,950
-31,155
| -40% | -$253K |
|
|
AVTA
1383
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | ﹤0.01% |
19,246
+881
| +5% | +$17K |
|
1384
Huntsman Corp
HUN
$1.95B
| $365K | ﹤0.01% |
+14,876
| New | +$365K |
|
|
BRKL
1385
DELISTED
Brookline Bancorp
BRKL
| $362K | ﹤0.01% |
31,089
+1,423
| +5% | +$16.6K |
|
1386
Veeco
VECO
$1.47B
| $362K | ﹤0.01% |
19,782
-3,304
| -14% | -$60.5K |
|
1387
AMERISAFE
AMSF
$871M
| $359K | ﹤0.01% |
7,691
+352
| +5% | +$16.4K |
|
1388
Designer Brands
DBI
$231M
| $359K | ﹤0.01% |
23,424
+1,072
| +5% | +$16.4K |
|
1389
Benchmark Electronics
BHE
$1.45B
| $358K | ﹤0.01% |
14,452
-25,273
| -64% | -$626K |
|
1390
Nexstar Media Group
NXST
$6.31B
| $358K | ﹤0.01% |
2,143
-1,311
| -38% | -$219K |
|
1391
Sonic Automotive
SAH
$2.84B
| $358K | ﹤0.01% |
8,279
+379
| +5% | +$16.4K |
|
|
HCCI
1392
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $357K | ﹤0.01% |
12,066
-3,045
| -20% | -$90.1K |
|
1393
Nabors Industries
NBR
$560M
| $356K | ﹤0.01% |
3,506
-2,156
| -38% | -$219K |
|
1394
Resources Connection
RGP
$167M
| $356K | ﹤0.01% |
19,707
+8,106
| +70% | +$146K |
|
1395
Vital Energy
VTLE
$635M
| $356K | ﹤0.01% |
5,664
+259
| +5% | +$16.3K |
|
1396
Helix Energy Solutions
HLX
$933M
| $354K | ﹤0.01% |
91,603
-15,500
| -14% | -$59.9K |
|
1397
Healthcare Services Group
HCSG
$1.15B
| $353K | ﹤0.01% |
29,234
+1,338
| +5% | +$16.2K |
|
|
ONL
1398
Orion Office REIT
ONL
$170M
| $353K | ﹤0.01% |
40,406
+1,937
| +5% | +$16.9K |
|
|
BFS
1399
Saul Centers
BFS
$812M
| $350K | ﹤0.01% |
9,322
+485
| +5% | +$18.2K |
|
1400
Future Fuel
FF
$173M
| $349K | ﹤0.01% |
57,827
+48,029
| +490% | +$290K |
|