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 | |
|---|---|---|---|---|---|---|
1376
AllianceBernstein
AB
$4.29B
| $440K | ﹤0.01% |
12,789
| – | – |
|
1377
Magnolia Oil & Gas
MGY
$4.38B
| $440K | ﹤0.01% |
18,776
+10,411
| +124% | +$244K |
|
1378
The Greenbrier Companies
GBX
$1.46B
| $438K | ﹤0.01% |
13,059
| – | – |
|
1379
Heritage Financial
HFWA
$842M
| $438K | ﹤0.01% |
14,288
| – | – |
|
1380
Mercury Systems
MRCY
$4.13B
| $438K | ﹤0.01% |
9,801
| – | – |
|
1381
Scansource
SCSC
$983M
| $438K | ﹤0.01% |
14,969
| – | – |
|
|
HCCI
1382
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $437K | ﹤0.01% |
13,466
+1,400
| +12% | +$45.4K |
|
1383
AMC Networks
AMCX
$328M
| $435K | ﹤0.01% |
27,718
+16,262
| +142% | +$255K |
|
1384
SpartanNash
SPTN
$908M
| $435K | ﹤0.01% |
14,377
| – | – |
|
|
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $433K | ﹤0.01% |
64,668
| – | – |
|
|
CLDT
1386
Chatham Lodging
CLDT
$363M
| $431K | ﹤0.01% |
35,192
+969
| +3% | +$11.9K |
|
1387
Andersons Inc
ANDE
$1.42B
| $430K | ﹤0.01% |
12,282
| – | – |
|
1388
REX American Resources
REX
$1.02B
| $430K | ﹤0.01% |
13,492
+7,192
| +114% | +$229K |
|
1389
E.W. Scripps
SSP
$261M
| $430K | ﹤0.01% |
32,599
+9,823
| +43% | +$130K |
|
1390
SiriusPoint
SPNT
$2.19B
| $429K | ﹤0.01% |
72,718
-12,117
| -14% | -$71.5K |
|
1391
James River Group
JRVR
$249M
| $427K | ﹤0.01% |
20,420
+6,003
| +42% | +$126K |
|
|
ARR
1392
Armour Residential REIT
ARR
$1.78B
| $426K | ﹤0.01% |
15,147
+1,743
| +13% | +$49K |
|
1393
Goodyear
GT
$2.43B
| $425K | ﹤0.01% |
41,880
| – | – |
|
1394
Hawkins
HWKN
$3.49B
| $424K | ﹤0.01% |
10,972
| – | – |
|
|
UBA
1395
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $422K | ﹤0.01% |
22,261
+685
| +3% | +$13K |
|
1396
Helix Energy Solutions
HLX
$933M
| $416K | ﹤0.01% |
56,365
-35,238
| -38% | -$260K |
|
1397
Huntsman Corp
HUN
$1.95B
| $409K | ﹤0.01% |
14,876
| – | – |
|
1398
Sonic Automotive
SAH
$2.84B
| $408K | ﹤0.01% |
8,279
| – | – |
|
1399
OneMain Financial
OMF
$7.31B
| $405K | ﹤0.01% |
12,152
-6,623
| -35% | -$221K |
|
1400
AMERISAFE
AMSF
$871M
| $400K | ﹤0.01% |
7,691
| – | – |
|