State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Owens & Minor
OMI
$427M
| $453K | ﹤0.01% |
50,173
+3,700
| +8% | +$33.4K |
|
1427
Werner Enterprises
WERN
$1.64B
| $452K | ﹤0.01% |
15,436
| – | – |
|
1428
AdvanSix
ASIX
$552M
| $450K | ﹤0.01% |
19,856
| – | – |
|
1429
Karat Packaging
KRT
$492M
| $449K | ﹤0.01% |
16,903
+7,114
| +73% | +$189K |
|
|
FLIC
1430
DELISTED
First of Long Island Corp
FLIC
| $448K | ﹤0.01% |
36,257
| – | – |
|
|
EFC
1431
Ellington Financial
EFC
$1.35B
| $446K | ﹤0.01% |
33,609
+611
| +2% | +$8.1K |
|
1432
Playtika
PLTK
$1.41B
| $444K | ﹤0.01% |
85,807
+13,800
| +19% | +$71.3K |
|
1433
Gentherm
THRM
$1.07B
| $441K | ﹤0.01% |
16,500
| – | – |
|
1434
Boston Beer
SAM
$2.37B
| $440K | ﹤0.01% |
1,841
| – | – |
|
1435
Quanex
NX
$725M
| $439K | ﹤0.01% |
23,602
| – | – |
|
1436
Vishay Intertechnology
VSH
$2.07B
| $438K | ﹤0.01% |
27,530
-22,444
| -45% | -$357K |
|
1437
Pathward Financial
CASH
$1.75B
| $436K | ﹤0.01% |
5,971
-4,615
| -44% | -$337K |
|
1438
Liquidity Services
LQDT
$838M
| $435K | ﹤0.01% |
14,038
+2,025
| +17% | +$62.8K |
|
1439
Supernus Pharmaceuticals
SUPN
$2.56B
| $435K | ﹤0.01% |
13,289
| – | – |
|
1440
O-I Glass
OI
$1.96B
| $435K | ﹤0.01% |
37,895
| – | – |
|
1441
Astec Industries
ASTE
$1.06B
| $434K | ﹤0.01% |
12,604
+7,000
| +125% | +$241K |
|
|
AAMI
1442
Acadian Asset Management Inc.
AAMI
$1.68B
| $434K | ﹤0.01% |
16,785
-8,280
| -33% | -$214K |
|
1443
World Kinect Corp
WKC
$1.42B
| $433K | ﹤0.01% |
15,276
| – | – |
|
1444
News Corp Class B
NWS
$17.8B
| $432K | ﹤0.01% |
14,231
-16,164
| -53% | -$491K |
|
1445
Phinia Inc
PHIN
$2.26B
| $431K | ﹤0.01% |
10,165
-9,332
| -48% | -$396K |
|
1446
City Holding Co
CHCO
$1.85B
| $431K | ﹤0.01% |
3,665
| – | – |
|
1447
QuinStreet
QNST
$913M
| $430K | ﹤0.01% |
24,116
+11,677
| +94% | +$208K |
|
1448
ManpowerGroup
MAN
$1.74B
| $430K | ﹤0.01% |
7,422
| – | – |
|
|
CSR
1449
Centerspace
CSR
$990M
| $429K | ﹤0.01% |
6,630
-252
| -4% | -$16.3K |
|
1450
Century Aluminum
CENX
$2.12B
| $424K | ﹤0.01% |
22,820
+3,700
| +19% | +$68.7K |
|