State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$1.01B
| $495K | ﹤0.01% |
8,512
-196
| -2% | -$11.4K |
|
1402
Pathward Financial
CASH
$1.74B
| $494K | ﹤0.01% |
9,332
| – | – |
|
1403
The Greenbrier Companies
GBX
$1.43B
| $492K | ﹤0.01% |
11,139
-6,293
| -36% | -$278K |
|
|
ARR
1404
Armour Residential REIT
ARR
$1.79B
| $492K | ﹤0.01% |
25,472
+3,907
| +18% | +$75.5K |
|
1405
Kennedy-Wilson Holdings
KW
$1.2B
| $491K | ﹤0.01% |
39,665
| – | – |
|
1406
Sabre
SABR
$690M
| $491K | ﹤0.01% |
111,581
| – | – |
|
|
DISH
1407
DELISTED
DISH Network Corp.
DISH
| $490K | ﹤0.01% |
84,895
-20,892
| -20% | -$121K |
|
1408
Mercury Insurance
MCY
$4.27B
| $488K | ﹤0.01% |
13,086
+4,055
| +45% | +$151K |
|
1409
Talos Energy
TALO
$1.64B
| $480K | ﹤0.01% |
33,706
| – | – |
|
1410
World Kinect Corp
WKC
$1.46B
| $479K | ﹤0.01% |
21,041
| – | – |
|
1411
Fresh Del Monte Produce
FDP
$1.7B
| $477K | ﹤0.01% |
18,159
+1,045
| +6% | +$27.4K |
|
|
RWT
1412
Redwood Trust
RWT
$814M
| $477K | ﹤0.01% |
64,316
-1,549
| -2% | -$11.5K |
|
1413
News Corp Class B
NWS
$19B
| $476K | ﹤0.01% |
18,494
| – | – |
|
|
AHH
1414
Armada Hoffler Properties
AHH
$587M
| $475K | ﹤0.01% |
38,431
-878
| -2% | -$10.9K |
|
1415
CTS Corp
CTS
$1.24B
| $474K | ﹤0.01% |
10,838
-5,760
| -35% | -$252K |
|
1416
Movado Group
MOV
$423M
| $473K | ﹤0.01% |
15,693
-5,937
| -27% | -$179K |
|
1417
Semtech
SMTC
$5.22B
| $473K | ﹤0.01% |
21,584
-4,322
| -17% | -$94.7K |
|
1418
Alliance Resource Partners
ARLP
$2.88B
| $470K | ﹤0.01% |
22,198
-3,026
| -12% | -$64.1K |
|
|
NVEE
1419
DELISTED
NV5 Global
NVEE
| $470K | ﹤0.01% |
16,916
-12,780
| -43% | -$355K |
|
|
EFC
1420
Ellington Financial
EFC
$1.38B
| $467K | ﹤0.01% |
36,756
+83
| +0.2% | +$1.06K |
|
1421
Peabody Energy
BTU
$2.24B
| $466K | ﹤0.01% |
+19,147
| New | +$466K |
|
1422
TechTarget
TTGT
$402M
| $463K | ﹤0.01% |
13,289
| – | – |
|
1423
Provident Financial Services
PFS
$2.6B
| $461K | ﹤0.01% |
25,579
| – | – |
|
1424
Mesa Laboratories
MLAB
$343M
| $459K | ﹤0.01% |
4,385
-1,048
| -19% | -$110K |
|
1425
Dime Community Bancshares
DCOM
$1.35B
| $458K | ﹤0.01% |
17,019
| – | – |
|