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 | |
|---|---|---|---|---|---|---|
|
RWT
1376
Redwood Trust
RWT
$796M
| $446K | ﹤0.01% |
66,245
-6,903
| -9% | -$46.5K |
|
1377
Triumph Financial, Inc.
TFIN
$1.46B
| $446K | ﹤0.01% |
7,687
-1,595
| -17% | -$92.6K |
|
1378
Archrock
AROC
$4.31B
| $445K | ﹤0.01% |
45,524
-29,080
| -39% | -$284K |
|
1379
Brighthouse Financial
BHF
$2.68B
| $443K | ﹤0.01% |
10,047
+2,992
| +42% | +$132K |
|
1380
TechTarget
TTGT
$400M
| $443K | ﹤0.01% |
12,251
+1,748
| +17% | +$63.1K |
|
1381
Universal Corp
UVV
$1.37B
| $441K | ﹤0.01% |
8,344
-1,409
| -14% | -$74.5K |
|
1382
Caleres
CAL
$523M
| $434K | ﹤0.01% |
20,063
-4,581
| -19% | -$99.1K |
|
1383
Goodyear
GT
$2.41B
| $433K | ﹤0.01% |
39,313
-2,567
| -6% | -$28.3K |
|
1384
Tennant Co
TNC
$1.49B
| $433K | ﹤0.01% |
6,319
-1,051
| -14% | -$72K |
|
1385
Selective Insurance
SIGI
$4.71B
| $433K | ﹤0.01% |
+4,540
| New | +$433K |
|
|
EFC
1386
Ellington Financial
EFC
$1.35B
| $432K | ﹤0.01% |
35,416
-5,676
| -14% | -$69.3K |
|
1387
Orthofix Medical
OFIX
$566M
| $431K | ﹤0.01% |
25,756
-3,643
| -12% | -$61K |
|
1388
La-Z-Boy
LZB
$1.43B
| $425K | ﹤0.01% |
14,624
-31,335
| -68% | -$911K |
|
1389
MasterCraft Boat Holdings
MCFT
$366M
| $425K | ﹤0.01% |
13,963
-7,735
| -36% | -$235K |
|
|
SCPL
1390
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $422K | ﹤0.01% |
24,862
-12,527
| -34% | -$212K |
|
1391
Regenxbio
RGNX
$502M
| $421K | ﹤0.01% |
22,268
-4,421
| -17% | -$83.6K |
|
1392
Genie Energy
GNE
$396M
| $418K | ﹤0.01% |
30,255
| – | – |
|
|
AAN
1393
DELISTED
The Aaron's Company, Inc.
AAN
| $407K | ﹤0.01% |
42,173
-9,978
| -19% | -$96.4K |
|
1394
SpartanNash
SPTN
$902M
| $405K | ﹤0.01% |
16,335
+1,958
| +14% | +$48.6K |
|
1395
PROG Holdings
PRG
$1.38B
| $404K | ﹤0.01% |
17,002
-15,870
| -48% | -$378K |
|
1396
Kaiser Aluminum
KALU
$1.22B
| $404K | ﹤0.01% |
5,416
-875
| -14% | -$65.3K |
|
1397
iRobot
IRBT
$109M
| $404K | ﹤0.01% |
9,253
-1,300
| -12% | -$56.7K |
|
|
FRC
1398
DELISTED
First Republic Bank
FRC
| $404K | ﹤0.01% |
28,856
+946
| +3% | +$13.2K |
|
1399
Movado Group
MOV
$421M
| $401K | ﹤0.01% |
13,949
-2,616
| -16% | -$75.3K |
|
1400
Encore Capital Group
ECPG
$996M
| $401K | ﹤0.01% |
7,947
-2,044
| -20% | -$103K |
|