State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
City Holding Co
CHCO
$1.83B
| $471K | ﹤0.01% |
5,985
+907
| +18% | +$71.4K |
|
1402
Dime Community Bancshares
DCOM
$1.34B
| $471K | ﹤0.01% |
13,618
-13,421
| -50% | -$464K |
|
1403
Titan Machinery
TITN
$464M
| $471K | ﹤0.01% |
16,668
+6,628
| +66% | +$187K |
|
|
BRKL
1404
DELISTED
Brookline Bancorp
BRKL
| $469K | ﹤0.01% |
29,666
+4,496
| +18% | +$71.1K |
|
1405
Usana Health Sciences
USNA
$551M
| $466K | ﹤0.01% |
5,857
-1,584
| -21% | -$126K |
|
1406
Enviri
NVRI
$959M
| $462K | ﹤0.01% |
37,704
+4,543
| +14% | +$55.7K |
|
|
TVTY
1407
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $462K | ﹤0.01% |
14,367
+2,177
| +18% | +$70K |
|
1408
Thryv Holdings
THRY
$551M
| $461K | ﹤0.01% |
16,388
+6,568
| +67% | +$185K |
|
1409
Iridium Communications
IRDM
$1.91B
| $460K | ﹤0.01% |
11,406
| – | – |
|
|
CLDT
1410
Chatham Lodging
CLDT
$349M
| $459K | ﹤0.01% |
33,283
+3,904
| +13% | +$53.8K |
|
1411
SpartanNash
SPTN
$900M
| $453K | ﹤0.01% |
13,719
+2,079
| +18% | +$68.6K |
|
1412
Co-Diagnostics
CODX
$11.8M
| $451K | ﹤0.01% |
73,043
+33,043
| +83% | +$204K |
|
1413
Golden Entertainment
GDEN
$634M
| $450K | ﹤0.01% |
+7,755
| New | +$450K |
|
1414
OptimizeRx
OPRX
$326M
| $449K | ﹤0.01% |
11,901
+6,161
| +107% | +$232K |
|
1415
Cars.com
CARS
$815M
| $448K | ﹤0.01% |
31,085
+10,085
| +48% | +$145K |
|
1416
Clearwater Paper
CLW
$342M
| $448K | ﹤0.01% |
15,963
+5,091
| +47% | +$143K |
|
1417
G-III Apparel Group
GIII
$1.13B
| $447K | ﹤0.01% |
16,523
+2,504
| +18% | +$67.7K |
|
1418
Shenandoah Telecom
SHEN
$728M
| $447K | ﹤0.01% |
18,956
+2,873
| +18% | +$67.7K |
|
1419
World Acceptance Corp
WRLD
$904M
| $445K | ﹤0.01% |
2,319
+227
| +11% | +$43.6K |
|
1420
AMC Networks
AMCX
$328M
| $444K | ﹤0.01% |
10,932
-5,710
| -34% | -$232K |
|
1421
uniQure
QURE
$959M
| $443K | ﹤0.01% |
24,547
+1,867
| +8% | +$33.7K |
|
1422
Employers Holdings
EIG
$982M
| $442K | ﹤0.01% |
10,784
+1,634
| +18% | +$67K |
|
1423
News Corp Class B
NWS
$17.8B
| $442K | ﹤0.01% |
19,640
-94,933
| -83% | -$2.14M |
|
1424
Quanex
NX
$697M
| $441K | ﹤0.01% |
21,008
+1,935
| +10% | +$40.6K |
|
1425
Varex Imaging
VREX
$455M
| $438K | ﹤0.01% |
20,561
+1,172
| +6% | +$25K |
|