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 | |
|---|---|---|---|---|---|---|
1401
Wabash National
WNC
$479M
| $349K | ﹤0.01% |
18,555
-804
| -4% | -$15.1K |
|
1402
Chefs' Warehouse
CHEF
$2.61B
| $348K | ﹤0.01% |
11,427
+4
| +0% | +$122 |
|
1403
DHT Holdings
DHT
$2B
| $347K | ﹤0.01% |
58,493
+15,516
| +36% | +$92K |
|
1404
Inogen
INGN
$219M
| $346K | ﹤0.01% |
6,582
-163
| -2% | -$8.57K |
|
|
MCHB
1405
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $345K | ﹤0.01% |
7,833
-10,001
| -56% | -$440K |
|
|
TGI
1406
DELISTED
Triumph Group
TGI
| $343K | ﹤0.01% |
18,637
+153
| +0.8% | +$2.82K |
|
1407
Simulations Plus
SLP
$279M
| $342K | ﹤0.01% |
5,410
-4,800
| -47% | -$303K |
|
1408
Heartland Express
HTLD
$666M
| $341K | ﹤0.01% |
17,407
+300
| +2% | +$5.88K |
|
|
CAMP
1409
DELISTED
CalAmp Corp.
CAMP
| $340K | ﹤0.01% |
1,364
+796
| +140% | +$198K |
|
1410
Westlake Chemical Partners
WLKP
$771M
| $338K | ﹤0.01% |
14,057
-928
| -6% | -$22.3K |
|
|
UBA
1411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $338K | ﹤0.01% |
20,307
+1,142
| +6% | +$19K |
|
1412
CorVel
CRVL
$4.39B
| $334K | ﹤0.01% |
9,759
-126
| -1% | -$4.31K |
|
1413
TEGNA Inc
TGNA
$3.38B
| $326K | ﹤0.01% |
+17,295
| New | +$326K |
|
1414
Scholastic
SCHL
$654M
| $321K | ﹤0.01% |
10,657
-605
| -5% | -$18.2K |
|
|
TGB
1415
Taseko Mines
TGB
$1.05B
| $319K | ﹤0.01% |
185,580
+124,562
| +204% | +$214K |
|
1416
National Presto Industries
NPK
$782M
| $318K | ﹤0.01% |
3,121
-900
| -22% | -$91.7K |
|
1417
AngioDynamics
ANGO
$436M
| $317K | ﹤0.01% |
13,532
-198
| -1% | -$4.64K |
|
1418
Century Aluminum
CENX
$2.06B
| $317K | ﹤0.01% |
17,975
-402
| -2% | -$7.09K |
|
1419
Dorian LPG
LPG
$1.33B
| $315K | ﹤0.01% |
24,020
-13,271
| -36% | -$174K |
|
1420
Artivion
AORT
$2.05B
| $314K | ﹤0.01% |
13,886
+175
| +1% | +$3.96K |
|
1421
Guess, Inc.
GES
$878M
| $314K | ﹤0.01% |
13,380
-168
| -1% | -$3.94K |
|
|
AEGN
1422
DELISTED
Aegion Corp
AEGN
| $314K | ﹤0.01% |
10,909
-399
| -4% | -$11.5K |
|
1423
Warrior Met Coal
HCC
$3.19B
| $313K | ﹤0.01% |
18,300
-446
| -2% | -$7.63K |
|
1424
Tootsie Roll Industries
TR
$2.97B
| $313K | ﹤0.01% |
10,648
-882
| -8% | -$25.9K |
|
|
FSP
1425
Franklin Street Properties
FSP
$174M
| $311K | ﹤0.01% |
56,971
-11,080
| -16% | -$60.5K |
|