State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
1426
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $432K | ﹤0.01% |
34,177
+17,522
| +105% | +$221K |
|
1427
Donnelley Financial Solutions
DFIN
$1.49B
| $431K | ﹤0.01% |
12,951
-10,596
| -45% | -$353K |
|
|
ITOS
1428
DELISTED
iTeos Therapeutics
ITOS
| $430K | ﹤0.01% |
+13,367
| New | +$430K |
|
1429
Pure Storage
PSTG
$26.5B
| $430K | ﹤0.01% |
12,172
| – | – |
|
1430
Sleep Number
SNBR
$211M
| $429K | ﹤0.01% |
8,461
-1,413
| -14% | -$71.6K |
|
|
CHUY
1431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $427K | ﹤0.01% |
15,826
+2,070
| +15% | +$55.9K |
|
|
AEVA
1432
Aeva Technologies
AEVA
$805M
| $425K | ﹤0.01% |
19,617
| – | – |
|
1433
Vanda Pharmaceuticals
VNDA
$265M
| $418K | ﹤0.01% |
36,955
+4,442
| +14% | +$50.2K |
|
1434
Talos Energy
TALO
$1.72B
| $415K | ﹤0.01% |
26,319
-13,106
| -33% | -$207K |
|
1435
Ollie's Bargain Outlet
OLLI
$7.95B
| $413K | ﹤0.01% |
9,616
| – | – |
|
1436
REX American Resources
REX
$1.01B
| $413K | ﹤0.01% |
12,417
+7,317
| +143% | +$243K |
|
1437
Blend Labs
BLND
$1.07B
| $411K | ﹤0.01% |
72,051
| – | – |
|
1438
Movado Group
MOV
$426M
| $408K | ﹤0.01% |
10,456
+954
| +10% | +$37.2K |
|
1439
Amneal Pharmaceuticals
AMRX
$3.08B
| $405K | ﹤0.01% |
97,220
+32,647
| +51% | +$136K |
|
|
CUTR
1440
DELISTED
Cutera, Inc.
CUTR
| $404K | ﹤0.01% |
5,860
+180
| +3% | +$12.4K |
|
1441
Atkore
ATKR
$2.04B
| $403K | ﹤0.01% |
4,094
+172
| +4% | +$16.9K |
|
1442
Vital Energy
VTLE
$647M
| $403K | ﹤0.01% |
5,090
+771
| +18% | +$61K |
|
1443
ZimVie
ZIMV
$532M
| $403K | ﹤0.01% |
+17,647
| New | +$403K |
|
|
GPMT
1444
Granite Point Mortgage Trust
GPMT
$142M
| $400K | ﹤0.01% |
35,962
+4,831
| +16% | +$53.7K |
|
1445
Chefs' Warehouse
CHEF
$2.63B
| $397K | ﹤0.01% |
12,172
+1,845
| +18% | +$60.2K |
|
|
WSR
1446
Whitestone REIT
WSR
$656M
| $397K | ﹤0.01% |
29,928
+3,286
| +12% | +$43.6K |
|
|
FSP
1447
Franklin Street Properties
FSP
$172M
| $396K | ﹤0.01% |
67,146
+7,464
| +13% | +$44K |
|
1448
Marten Transport
MRTN
$949M
| $396K | ﹤0.01% |
22,293
+3,378
| +18% | +$60K |
|
|
UBA
1449
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $395K | ﹤0.01% |
20,974
+2,443
| +13% | +$46K |
|
1450
Nature's Sunshine
NATR
$302M
| $389K | ﹤0.01% |
23,153
+962
| +4% | +$16.2K |
|