State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $282K | ﹤0.01% |
11,350
-9,261
| -45% | -$230K |
|
|
OMP
1452
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $281K | ﹤0.01% |
12,566
+3,944
| +46% | +$88.2K |
|
1453
Argan
AGX
$2.92B
| $280K | ﹤0.01% |
+5,255
| New | +$280K |
|
|
PBFX
1454
DELISTED
PBF LOGISTICS LP
PBFX
| $280K | ﹤0.01% |
19,038
+4,615
| +32% | +$67.9K |
|
1455
ANI Pharmaceuticals
ANIP
$2.07B
| $279K | ﹤0.01% |
7,710
+2
| +0% | +$72 |
|
1456
Nature's Sunshine
NATR
$302M
| $279K | ﹤0.01% |
13,966
+2,631
| +23% | +$52.6K |
|
|
CBB
1457
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | ﹤0.01% |
18,158
-368
| -2% | -$5.65K |
|
1458
MGP Ingredients
MGPI
$622M
| $278K | ﹤0.01% |
4,704
+42
| +0.9% | +$2.48K |
|
|
CKH
1459
DELISTED
Seacor Holdings Inc.
CKH
| $278K | ﹤0.01% |
6,826
+642
| +10% | +$26.1K |
|
1460
American Outdoor Brands
AOUT
$109M
| $277K | ﹤0.01% |
+10,992
| New | +$277K |
|
1461
Ambac
AMBC
$422M
| $274K | ﹤0.01% |
16,343
-126
| -0.8% | -$2.11K |
|
1462
Artisan Partners
APAM
$3.26B
| $273K | ﹤0.01% |
5,224
+986
| +23% | +$51.5K |
|
|
MAGN
1463
Magnera Corporation
MAGN
$428M
| $271K | ﹤0.01% |
1,216
-19
| -2% | -$4.23K |
|
|
WSR
1464
Whitestone REIT
WSR
$672M
| $270K | ﹤0.01% |
27,865
+1,237
| +5% | +$12K |
|
|
ABTX
1465
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $269K | ﹤0.01% |
6,627
-538
| -8% | -$21.8K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $269K | ﹤0.01% |
8,388
+68
| +0.8% | +$2.18K |
|
1467
AdvanSix
ASIX
$569M
| $268K | ﹤0.01% |
9,989
-672
| -6% | -$18K |
|
1468
Central Pacific Financial
CPF
$841M
| $268K | ﹤0.01% |
10,046
-24,277
| -71% | -$648K |
|
1469
United Fire Group
UFCS
$794M
| $268K | ﹤0.01% |
7,695
-216
| -3% | -$7.52K |
|
|
SEI
1470
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $268K | ﹤0.01% |
21,827
-1,172
| -5% | -$14.4K |
|
1471
Albertsons Companies
ACI
$10.7B
| $262K | ﹤0.01% |
13,746
| – | – |
|
1472
Interface
TILE
$1.64B
| $261K | ﹤0.01% |
20,902
-15,746
| -43% | -$197K |
|
1473
Vera Bradley
VRA
$60.6M
| $260K | ﹤0.01% |
25,778
-12,752
| -33% | -$129K |
|
1474
Biglari Holdings Class B
BH
$966M
| $259K | ﹤0.01% |
1,953
+188
| +11% | +$24.9K |
|
1475
Titan Machinery
TITN
$482M
| $256K | ﹤0.01% |
10,040
+3,124
| +45% | +$79.7K |
|