State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Donnelley Financial Solutions
DFIN
$1.53B
| $330K | ﹤0.01% |
11,252
-1,699
| -13% | -$49.8K |
|
|
PZN
1427
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $329K | ﹤0.01% |
49,974
+22,546
| +82% | +$148K |
|
|
TGI
1428
DELISTED
Triumph Group
TGI
| $327K | ﹤0.01% |
24,579
+1,565
| +7% | +$20.8K |
|
|
GPMT
1429
Granite Point Mortgage Trust
GPMT
$144M
| $323K | ﹤0.01% |
33,744
-2,218
| -6% | -$21.2K |
|
1430
Adtran
ADTN
$830M
| $322K | ﹤0.01% |
18,351
| – | – |
|
1431
PC Connection
CNXN
$1.61B
| $320K | ﹤0.01% |
7,252
+2,050
| +39% | +$90.5K |
|
1432
Varex Imaging
VREX
$481M
| $318K | ﹤0.01% |
14,882
-5,679
| -28% | -$121K |
|
1433
IonQ
IONQ
$13.1B
| $317K | ﹤0.01% |
72,400
+25,000
| +53% | +$109K |
|
1434
Holley
HLLY
$442M
| $315K | ﹤0.01% |
+30,000
| New | +$315K |
|
1435
Pure Storage
PSTG
$25.9B
| $313K | ﹤0.01% |
12,172
| – | – |
|
|
WSR
1436
Whitestone REIT
WSR
$654M
| $313K | ﹤0.01% |
29,077
-851
| -3% | -$9.16K |
|
1437
News Corp Class B
NWS
$18.3B
| $312K | ﹤0.01% |
19,640
| – | – |
|
|
AEVA
1438
Aeva Technologies
AEVA
$826M
| $307K | ﹤0.01% |
19,617
| – | – |
|
1439
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $307K | ﹤0.01% |
42,398
-361
| -0.8% | -$2.61K |
|
1440
Orthofix Medical
OFIX
$577M
| $307K | ﹤0.01% |
13,039
-6,427
| -33% | -$151K |
|
1441
Digi International
DGII
$1.28B
| $305K | ﹤0.01% |
12,606
| – | – |
|
1442
Clearway Energy Class C
CWEN
$3.39B
| $303K | ﹤0.01% |
8,700
| – | – |
|
1443
Mativ Holdings
MATV
$670M
| $300K | ﹤0.01% |
11,928
| – | – |
|
|
FSP
1444
Franklin Street Properties
FSP
$171M
| $298K | ﹤0.01% |
71,331
+4,185
| +6% | +$17.5K |
|
1445
OneSpan
OSPN
$589M
| $297K | ﹤0.01% |
24,972
+2,284
| +10% | +$27.2K |
|
|
BBBY
1446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | ﹤0.01% |
59,535
+4,071
| +7% | +$20.2K |
|
1447
Designer Brands
DBI
$215M
| $292K | ﹤0.01% |
22,352
| – | – |
|
|
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
| $292K | ﹤0.01% |
14,164
+797
| +6% | +$16.4K |
|
1449
Quanex
NX
$701M
| $291K | ﹤0.01% |
12,770
-8,238
| -39% | -$188K |
|
1450
XPEL
XPEL
$1.03B
| $291K | ﹤0.01% |
6,330
| – | – |
|