State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.81%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.4B
AUM Growth
+$790M
(+3.8%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,703
New
58
Increased
356
Reduced
646
Closed
83
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$90.2M |
| 2 |
Simon Property Group
SPG
|
$51.1M |
| 3 |
Prologis
PLD
|
$44.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$42.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$47.1M |
| 3 |
Apple
AAPL
|
$44.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$41.2M |
| 5 |
Kroger
KR
|
$36M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Trinseo
TSE
$88.1M
| $347K | ﹤0.01% |
15,294
-6,469
| -30% | -$147K |
|
|
ROCC
1427
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $338K | ﹤0.01% |
8,368
-8,067
| -49% | -$326K |
|
1428
News Corp Class B
NWS
$18.8B
| $335K | ﹤0.01% |
18,193
-1,447
| -7% | -$26.6K |
|
1429
Sotera Health
SHC
$4.43B
| $333K | ﹤0.01% |
40,000
| – | – |
|
1430
Global Ship Lease
GSL
$1.12B
| $331K | ﹤0.01% |
+19,873
| New | +$331K |
|
1431
Skywest
SKYW
$4.81B
| $330K | ﹤0.01% |
20,018
| – | – |
|
|
HIBB
1432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | ﹤0.01% |
4,812
| – | – |
|
1433
MDU Resources
MDU
$3.31B
| $327K | ﹤0.01% |
28,345
| – | – |
|
1434
Zumiez
ZUMZ
$376M
| $327K | ﹤0.01% |
15,034
+6,924
| +85% | +$151K |
|
1435
Pure Storage
PSTG
$25.9B
| $326K | ﹤0.01% |
12,172
| – | – |
|
1436
Universal Insurance Holdings
UVE
$699M
| $321K | ﹤0.01% |
30,265
+18,967
| +168% | +$201K |
|
1437
Ambac
AMBC
$424M
| $318K | ﹤0.01% |
18,242
| – | – |
|
1438
Varex Imaging
VREX
$485M
| $317K | ﹤0.01% |
15,596
| – | – |
|
|
BRDG
1439
DELISTED
Bridge Investment Group
BRDG
| $315K | ﹤0.01% |
26,113
+4,408
| +20% | +$53.2K |
|
1440
Shenandoah Telecom
SHEN
$738M
| $315K | ﹤0.01% |
19,865
| – | – |
|
1441
Genie Energy
GNE
$404M
| $313K | ﹤0.01% |
30,255
+6,952
| +30% | +$71.9K |
|
1442
Liquidity Services
LQDT
$838M
| $311K | ﹤0.01% |
22,151
+3,413
| +18% | +$47.9K |
|
|
WSR
1443
Whitestone REIT
WSR
$673M
| $311K | ﹤0.01% |
32,262
+1,687
| +6% | +$16.3K |
|
1444
Guess, Inc.
GES
$878M
| $309K | ﹤0.01% |
14,936
| – | – |
|
1445
Shoe Carnival
SCVL
$680M
| $308K | ﹤0.01% |
12,872
+6,025
| +88% | +$144K |
|
1446
Zynex
ZYXI
$45.4M
| $307K | ﹤0.01% |
22,017
+4,208
| +24% | +$58.7K |
|
1447
Anika Therapeutics
ANIK
$129M
| $305K | ﹤0.01% |
10,299
+168
| +2% | +$4.98K |
|
|
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
| $304K | ﹤0.01% |
15,560
+1,468
| +10% | +$28.7K |
|
1449
Tootsie Roll Industries
TR
$2.98B
| $303K | ﹤0.01% |
7,769
| – | – |
|
1450
DMC Global
BOOM
$147M
| $301K | ﹤0.01% |
15,515
+7,881
| +103% | +$153K |
|