State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
The Greenbrier Companies
GBX
$1.42B
| $358K | ﹤0.01% |
11,139
-1,920
| -15% | -$61.8K |
|
|
DISH
1427
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
38,376
+1,259
| +3% | +$11.7K |
|
1428
Magnolia Oil & Gas
MGY
$4.32B
| $354K | ﹤0.01% |
16,195
-2,581
| -14% | -$56.5K |
|
|
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | ﹤0.01% |
13,421
-20,527
| -60% | -$540K |
|
1430
Arlo Technologies
ARLO
$1.83B
| $352K | ﹤0.01% |
58,123
-13,949
| -19% | -$84.5K |
|
1431
Immersion
IMMR
$225M
| $352K | ﹤0.01% |
39,344
| – | – |
|
|
ETRN
1432
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $351K | ﹤0.01% |
60,705
-3,963
| -6% | -$22.9K |
|
1433
Powell Industries
POWL
$3.34B
| $348K | ﹤0.01% |
8,174
+4,644
| +132% | +$198K |
|
1434
Donnelley Financial Solutions
DFIN
$1.53B
| $348K | ﹤0.01% |
8,505
-3,287
| -28% | -$134K |
|
1435
Artisan Partners
APAM
$3.28B
| $345K | ﹤0.01% |
+10,795
| New | +$345K |
|
|
BRDG
1436
DELISTED
Bridge Investment Group
BRDG
| $340K | ﹤0.01% |
29,986
+3,873
| +15% | +$43.9K |
|
1437
Customers Bancorp
CUBI
$2.13B
| $338K | ﹤0.01% |
18,270
+1,490
| +9% | +$27.6K |
|
1438
Southside Bancshares
SBSI
$916M
| $337K | ﹤0.01% |
10,149
-2,232
| -18% | -$74.1K |
|
|
OPI
1439
Office Properties Income Trust
OPI
$17M
| $334K | ﹤0.01% |
27,121
-8,252
| -23% | -$102K |
|
1440
The GEO Group
GEO
$3.05B
| $333K | ﹤0.01% |
42,187
-27,344
| -39% | -$216K |
|
1441
Liberty Energy
LBRT
$1.62B
| $332K | ﹤0.01% |
+25,904
| New | +$332K |
|
|
CLDT
1442
Chatham Lodging
CLDT
$350M
| $331K | ﹤0.01% |
31,515
-3,677
| -10% | -$38.6K |
|
1443
News Corp Class B
NWS
$18.3B
| $328K | ﹤0.01% |
18,810
+617
| +3% | +$10.8K |
|
1444
8x8 Inc
EGHT
$282M
| $326K | ﹤0.01% |
78,193
-2,936
| -4% | -$12.2K |
|
1445
CVR Energy
CVI
$3.33B
| $325K | ﹤0.01% |
+9,910
| New | +$325K |
|
1446
Golden Entertainment
GDEN
$636M
| $324K | ﹤0.01% |
7,458
-7,317
| -50% | -$318K |
|
1447
AdaptHealth
AHCO
$1.25B
| $324K | ﹤0.01% |
26,096
-15,149
| -37% | -$188K |
|
1448
Shenandoah Telecom
SHEN
$748M
| $324K | ﹤0.01% |
17,023
-2,842
| -14% | -$54.1K |
|
1449
Green Brick Partners
GRBK
$3.21B
| $324K | ﹤0.01% |
9,229
-2,166
| -19% | -$75.9K |
|
|
AGTI
1450
DELISTED
Agiliti, Inc.
AGTI
| $321K | ﹤0.01% |
20,061
+18,648
| +1,320% | +$298K |
|