State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
1426
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $308K | ﹤0.01% |
7,398
+339
| +5% | +$14.1K |
|
|
HSKA
1427
DELISTED
Heska Corp
HSKA
| $308K | ﹤0.01% |
4,225
-1,862
| -31% | -$136K |
|
1428
Brighthouse Financial
BHF
$2.48B
| $306K | ﹤0.01% |
+7,055
| New | +$306K |
|
|
ASTR
1429
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $306K | ﹤0.01% |
33,392
| – | – |
|
1430
Liquidity Services
LQDT
$836M
| $305K | ﹤0.01% |
18,738
-2,711
| -13% | -$44.1K |
|
1431
News Corp Class B
NWS
$18.8B
| $303K | ﹤0.01% |
19,640
| – | – |
|
1432
Sleep Number
SNBR
$220M
| $300K | ﹤0.01% |
8,867
+406
| +5% | +$13.7K |
|
1433
Cars.com
CARS
$835M
| $298K | ﹤0.01% |
25,938
+1,187
| +5% | +$13.6K |
|
1434
American Woodmark
AMWD
$997M
| $297K | ﹤0.01% |
6,764
+310
| +5% | +$13.6K |
|
1435
Pitney Bowes
PBI
$2.11B
| $297K | ﹤0.01% |
127,123
+61,341
| +93% | +$143K |
|
1436
Clearfield
CLFD
$455M
| $296K | ﹤0.01% |
+2,826
| New | +$296K |
|
1437
MDU Resources
MDU
$3.31B
| $295K | ﹤0.01% |
28,345
+2,046
| +8% | +$21.3K |
|
1438
B. Riley Financial
RILY
$152M
| $295K | ﹤0.01% |
6,635
-4,336
| -40% | -$193K |
|
1439
TruBridge
TBRG
$300M
| $292K | ﹤0.01% |
10,483
-10,842
| -51% | -$302K |
|
1440
8x8 Inc
EGHT
$282M
| $287K | ﹤0.01% |
83,229
+6,234
| +8% | +$21.5K |
|
1441
BioLife Solutions
BLFS
$1.27B
| $283K | ﹤0.01% |
12,426
+569
| +5% | +$13K |
|
1442
Astec Industries
ASTE
$1.08B
| $281K | ﹤0.01% |
8,997
+412
| +5% | +$12.9K |
|
|
SAFE
1443
DELISTED
Safehold Inc.
SAFE
| $281K | ﹤0.01% |
10,634
+942
| +10% | +$24.9K |
|
|
CUTR
1444
DELISTED
Cutera, Inc.
CUTR
| $280K | ﹤0.01% |
6,141
-4,504
| -42% | -$205K |
|
1445
Heartland Express
HTLD
$666M
| $278K | ﹤0.01% |
19,430
+889
| +5% | +$12.7K |
|
1446
Mesa Laboratories
MLAB
$356M
| $273K | ﹤0.01% |
1,941
+89
| +5% | +$12.5K |
|
1447
Sotera Health
SHC
$4.44B
| $273K | ﹤0.01% |
+40,000
| New | +$273K |
|
1448
Ichor Holdings
ICHR
$579M
| $270K | ﹤0.01% |
11,162
+511
| +5% | +$12.4K |
|
1449
RE/MAX Holdings
RMAX
$194M
| $270K | ﹤0.01% |
14,287
+2,449
| +21% | +$46.3K |
|
1450
ZimVie
ZIMV
$532M
| $270K | ﹤0.01% |
27,309
+9,160
| +50% | +$90.6K |
|