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 | |
|---|---|---|---|---|---|---|
1401
Emergent Biosolutions
EBS
$404M
| $393K | ﹤0.01% |
33,299
+515
| +2% | +$6.08K |
|
|
BFS
1402
Saul Centers
BFS
$812M
| $389K | ﹤0.01% |
9,562
+240
| +3% | +$9.76K |
|
|
LGTY
1403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $388K | ﹤0.01% |
+26,427
| New | +$388K |
|
1404
Benchmark Electronics
BHE
$1.45B
| $386K | ﹤0.01% |
14,452
| – | – |
|
1405
Thryv Holdings
THRY
$551M
| $386K | ﹤0.01% |
20,340
-13,937
| -41% | -$264K |
|
1406
Mister Car Wash
MCW
$1.86B
| $378K | ﹤0.01% |
+40,997
| New | +$378K |
|
1407
Nexstar Media Group
NXST
$6.3B
| $375K | ﹤0.01% |
2,143
| – | – |
|
1408
ProAssurance
PRA
$1.22B
| $375K | ﹤0.01% |
21,439
| – | – |
|
1409
Tompkins Financial
TMP
$1.01B
| $375K | ﹤0.01% |
4,828
-5,634
| -54% | -$438K |
|
1410
TruBridge
TBRG
$300M
| $371K | ﹤0.01% |
13,631
+3,148
| +30% | +$85.7K |
|
1411
Veeco
VECO
$1.48B
| $368K | ﹤0.01% |
19,782
| – | – |
|
1412
Astec Industries
ASTE
$1.08B
| $366K | ﹤0.01% |
8,997
| – | – |
|
1413
3D Systems Corporation
DDD
$272M
| $365K | ﹤0.01% |
49,389
| – | – |
|
1414
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $363K | ﹤0.01% |
45,851
+791
| +2% | +$6.26K |
|
1415
Enviri
NVRI
$948M
| $363K | ﹤0.01% |
57,666
+26,248
| +84% | +$165K |
|
1416
Brighthouse Financial
BHF
$2.48B
| $362K | ﹤0.01% |
7,055
| – | – |
|
1417
Resources Connection
RGP
$167M
| $362K | ﹤0.01% |
19,707
| – | – |
|
1418
Cinemark Holdings
CNK
$2.97B
| $361K | ﹤0.01% |
41,643
| – | – |
|
1419
Wolverine World Wide
WWW
$2.59B
| $360K | ﹤0.01% |
32,898
| – | – |
|
|
ONL
1420
Orion Office REIT
ONL
$168M
| $359K | ﹤0.01% |
41,927
+1,521
| +4% | +$13K |
|
1421
Cars.com
CARS
$838M
| $357K | ﹤0.01% |
25,938
| – | – |
|
1422
OneSpan
OSPN
$583M
| $357K | ﹤0.01% |
31,884
+18,385
| +136% | +$206K |
|
1423
Coca-Cola Consolidated
COKE
$10.5B
| $354K | ﹤0.01% |
6,900
+1,370
| +25% | +$70.3K |
|
1424
8x8 Inc
EGHT
$281M
| $351K | ﹤0.01% |
81,129
-2,100
| -3% | -$9.09K |
|
1425
Healthcare Services Group
HCSG
$1.15B
| $351K | ﹤0.01% |
29,234
| – | – |
|