State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ATN International
ATNI
$245M
| $310K | ﹤0.01% |
6,320
-2,722
| -30% | -$134K |
|
|
NP
1427
DELISTED
Neenah, Inc. Common Stock
NP
| $308K | ﹤0.01% |
6,002
-232
| -4% | -$11.9K |
|
|
PRSU
1428
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $305K | ﹤0.01% |
7,295
-185
| -2% | -$7.74K |
|
|
SCPL
1429
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $302K | ﹤0.01% |
18,662
-3,217
| -15% | -$52.1K |
|
1430
Andersons Inc
ANDE
$1.42B
| $301K | ﹤0.01% |
11,004
-15
| -0.1% | -$410 |
|
|
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $299K | ﹤0.01% |
2,798
-3,419
| -55% | -$365K |
|
|
RRD
1432
DELISTED
RR Donnelley & Sons Co.
RRD
| $298K | ﹤0.01% |
73,376
-35,295
| -32% | -$143K |
|
|
ECHO
1433
DELISTED
Echo Global Logistics, Inc.
ECHO
| $298K | ﹤0.01% |
9,484
-9,678
| -51% | -$304K |
|
1434
OneSpan
OSPN
$583M
| $296K | ﹤0.01% |
12,093
+94
| +0.8% | +$2.3K |
|
1435
Caleres
CAL
$531M
| $295K | ﹤0.01% |
13,511
-10,782
| -44% | -$235K |
|
|
EGRX
1436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | ﹤0.01% |
7,064
+404
| +6% | +$16.9K |
|
1437
Collegium Pharmaceutical
COLL
$1.21B
| $294K | ﹤0.01% |
+12,388
| New | +$294K |
|
1438
Donnelley Financial Solutions
DFIN
$1.55B
| $294K | ﹤0.01% |
10,564
-1,636
| -13% | -$45.5K |
|
1439
LeMaitre Vascular
LMAT
$2.21B
| $294K | ﹤0.01% |
6,018
-3,079
| -34% | -$150K |
|
1440
Papa John's
PZZA
$1.58B
| $292K | ﹤0.01% |
3,299
-273
| -8% | -$24.2K |
|
|
SPPI
1441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $292K | ﹤0.01% |
89,320
+1,390
| +2% | +$4.54K |
|
1442
Marcus & Millichap
MMI
$1.29B
| $289K | ﹤0.01% |
8,567
-8
| -0.1% | -$270 |
|
1443
Adtran
ADTN
$781M
| $287K | ﹤0.01% |
17,229
-541
| -3% | -$9.01K |
|
|
AVTA
1444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $287K | ﹤0.01% |
17,242
-452
| -3% | -$7.52K |
|
1445
John B. Sanfilippo & Son
JBSS
$749M
| $286K | ﹤0.01% |
3,162
-70
| -2% | -$6.33K |
|
1446
Varex Imaging
VREX
$484M
| $286K | ﹤0.01% |
13,972
-84
| -0.6% | -$1.72K |
|
|
KREF
1447
KKR Real Estate Finance Trust
KREF
$648M
| $285K | ﹤0.01% |
15,452
+21
| +0.1% | +$387 |
|
1448
Metropolitan Bank Holding Corp
MCB
$828M
| $285K | ﹤0.01% |
5,657
+1,652
| +41% | +$83.2K |
|
1449
Concentrix
CNXC
$3.39B
| $282K | ﹤0.01% |
1,881
-2,335
| -55% | -$350K |
|
1450
Harmonic Inc
HLIT
$1.14B
| $282K | ﹤0.01% |
36,033
-44,362
| -55% | -$347K |
|