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 | |
|---|---|---|---|---|---|---|
1401
Koppers
KOP
$566M
| $393K | ﹤0.01% |
11,225
+2,830
| +34% | +$99K |
|
|
CIR
1402
DELISTED
CIRCOR International, Inc
CIR
| $392K | ﹤0.01% |
12,583
+4,625
| +58% | +$144K |
|
1403
Simpson Manufacturing
SSD
$7.92B
| $389K | ﹤0.01% |
3,545
+2,015
| +132% | +$221K |
|
1404
Banc of California
BANC
$2.65B
| $386K | ﹤0.01% |
30,844
+1,228
| +4% | +$15.4K |
|
1405
Cerence
CRNC
$418M
| $386K | ﹤0.01% |
13,738
-1,974
| -13% | -$55.5K |
|
|
HIBB
1406
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $385K | ﹤0.01% |
6,529
+1,717
| +36% | +$101K |
|
1407
OceanFirst Financial
OCFC
$1.03B
| $385K | ﹤0.01% |
+20,807
| New | +$385K |
|
1408
Sleep Number
SNBR
$221M
| $382K | ﹤0.01% |
12,573
+3,706
| +42% | +$113K |
|
|
KREF
1409
KKR Real Estate Finance Trust
KREF
$642M
| $382K | ﹤0.01% |
33,531
-3,662
| -10% | -$41.7K |
|
1410
OraSure Technologies
OSUR
$245M
| $382K | ﹤0.01% |
63,087
+34,463
| +120% | +$209K |
|
1411
Skywest
SKYW
$4.35B
| $381K | ﹤0.01% |
17,193
-2,825
| -14% | -$62.6K |
|
1412
TruBridge
TBRG
$299M
| $380K | ﹤0.01% |
12,582
-1,049
| -8% | -$31.7K |
|
1413
AMC Networks
AMCX
$336M
| $379K | ﹤0.01% |
21,543
-6,175
| -22% | -$109K |
|
1414
Thryv Holdings
THRY
$572M
| $378K | ﹤0.01% |
16,396
-3,944
| -19% | -$90.9K |
|
1415
Ero Copper
ERO
$1.63B
| $376K | ﹤0.01% |
+21,289
| New | +$376K |
|
1416
Helix Energy Solutions
HLX
$895M
| $375K | ﹤0.01% |
48,495
-7,870
| -14% | -$60.9K |
|
1417
Tiptree Inc
TIPT
$861M
| $375K | ﹤0.01% |
25,733
+10,772
| +72% | +$157K |
|
1418
Safety Insurance
SAFT
$1.09B
| $373K | ﹤0.01% |
5,008
-626
| -11% | -$46.6K |
|
1419
FB Financial Corp
FBK
$2.85B
| $372K | ﹤0.01% |
11,960
-1,972
| -14% | -$61.3K |
|
1420
Veeco
VECO
$1.49B
| $369K | ﹤0.01% |
17,484
-2,298
| -12% | -$48.6K |
|
1421
Mister Car Wash
MCW
$1.78B
| $369K | ﹤0.01% |
42,851
+1,854
| +5% | +$16K |
|
1422
Datadog
DDOG
$49B
| $368K | ﹤0.01% |
+5,066
| New | +$368K |
|
1423
Duolingo
DUOL
$12.5B
| $361K | ﹤0.01% |
+2,530
| New | +$361K |
|
1424
CoreCivic
CXW
$2.19B
| $359K | ﹤0.01% |
39,072
-22,145
| -36% | -$204K |
|
1425
Enhabit
EHAB
$399M
| $358K | ﹤0.01% |
25,766
-10,869
| -30% | -$151K |
|