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 | |
|---|---|---|---|---|---|---|
1401
Mercer International
MERC
$216M
| $342K | ﹤0.01% |
27,840
-5,829
| -17% | -$71.6K |
|
1402
HealthStream
HSTM
$834M
| $341K | ﹤0.01% |
16,044
+6,478
| +68% | +$138K |
|
|
FARO
1403
DELISTED
Faro Technologies
FARO
| $340K | ﹤0.01% |
12,382
+5,540
| +81% | +$152K |
|
|
BBBY
1404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $339K | ﹤0.01% |
55,663
-3,872
| -7% | -$23.6K |
|
|
CLDT
1405
Chatham Lodging
CLDT
$363M
| $338K | ﹤0.01% |
34,223
+1,673
| +5% | +$16.5K |
|
1406
Shenandoah Telecom
SHEN
$738M
| $338K | ﹤0.01% |
19,865
+909
| +5% | +$15.5K |
|
|
UBA
1407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $335K | ﹤0.01% |
21,576
+1,055
| +5% | +$16.4K |
|
1408
Pure Storage
PSTG
$25.9B
| $333K | ﹤0.01% |
12,172
| – | – |
|
1409
Varex Imaging
VREX
$484M
| $330K | ﹤0.01% |
15,596
+714
| +5% | +$15.1K |
|
1410
James River Group
JRVR
$249M
| $329K | ﹤0.01% |
14,417
+660
| +5% | +$15.1K |
|
1411
Universal Electronics
UEIC
$64M
| $328K | ﹤0.01% |
16,669
+11,427
| +218% | +$225K |
|
|
ARR
1412
Armour Residential REIT
ARR
$1.78B
| $326K | ﹤0.01% |
13,404
+2,117
| +19% | +$51.5K |
|
1413
Skywest
SKYW
$4.81B
| $325K | ﹤0.01% |
20,018
-12,733
| -39% | -$207K |
|
1414
Ramaco Resources Class A
METC
$1.86B
| $324K | ﹤0.01% |
36,385
+209
| +0.6% | +$1.86K |
|
1415
Wabash National
WNC
$479M
| $322K | ﹤0.01% |
20,711
+948
| +5% | +$14.7K |
|
1416
Orthofix Medical
OFIX
$575M
| $319K | ﹤0.01% |
16,721
+3,682
| +28% | +$70.2K |
|
1417
Par Pacific Holdings
PARR
$1.72B
| $319K | ﹤0.01% |
19,453
+890
| +5% | +$14.6K |
|
1418
The Greenbrier Companies
GBX
$1.46B
| $317K | ﹤0.01% |
13,059
+598
| +5% | +$14.5K |
|
|
PLL
1419
DELISTED
Piedmont Lithium
PLL
| $316K | ﹤0.01% |
5,900
| – | – |
|
|
BRDG
1420
DELISTED
Bridge Investment Group
BRDG
| $315K | ﹤0.01% |
+21,705
| New | +$315K |
|
1421
Pilgrim's Pride
PPC
$10.5B
| $315K | ﹤0.01% |
+13,676
| New | +$315K |
|
1422
Metropolitan Bank Holding Corp
MCB
$828M
| $314K | ﹤0.01% |
4,875
-1,582
| -25% | -$102K |
|
1423
Abercrombie & Fitch
ANF
$4.49B
| $311K | ﹤0.01% |
20,024
-1,240
| -6% | -$19.3K |
|
1424
AerSale
ASLE
$402M
| $311K | ﹤0.01% |
+16,791
| New | +$311K |
|
1425
AngioDynamics
ANGO
$436M
| $309K | ﹤0.01% |
15,104
+691
| +5% | +$14.1K |
|