State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.4%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26B
AUM Growth
-$1.17B
(-4.3%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,764
New
88
Increased
784
Reduced
541
Closed
88
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
Prologis
PLD
|
+$57.6M |
| 3 |
Humana
HUM
|
+$46.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$43.7M |
| 5 |
S&P Global
SPGI
|
+$43.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.1M |
| 3 |
Kroger
KR
|
+$52.8M |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
Accenture
ACN
|
+$44.5M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1451
Trueblue
TBI
$165M
| $389K | ﹤0.01% |
13,473
-7,623
| -36% | -$220K |
|
|
LAC
1452
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $385K | ﹤0.01% |
10,000
| – | – |
|
1453
National Beverage
FIZZ
$3.68B
| $383K | ﹤0.01% |
8,801
-3,866
| -31% | -$168K |
|
1454
OneMain Financial
OMF
$7.23B
| $382K | ﹤0.01% |
+8,057
| New | +$382K |
|
1455
Arq
ARQ
$301M
| $382K | ﹤0.01% |
61,445
+11,585
| +23% | +$72K |
|
1456
Rayonier Advanced Materials
RYAM
$400M
| $381K | ﹤0.01% |
58,001
+20,258
| +54% | +$133K |
|
|
EGRX
1457
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $381K | ﹤0.01% |
7,691
+645
| +9% | +$32K |
|
1458
Nektar Therapeutics
NKTR
$924M
| $380K | ﹤0.01% |
4,702
-9,287
| -66% | -$751K |
|
1459
Ichor Holdings
ICHR
$563M
| $379K | ﹤0.01% |
10,651
+1,614
| +18% | +$57.4K |
|
1460
Alpha and Omega Semiconductor
AOSL
$837M
| $372K | ﹤0.01% |
+6,800
| New | +$372K |
|
1461
Inogen
INGN
$231M
| $371K | ﹤0.01% |
11,447
+1,062
| +10% | +$34.4K |
|
1462
Tactile Systems Technology
TCMD
$305M
| $371K | ﹤0.01% |
18,399
+4,884
| +36% | +$98.5K |
|
1463
TruBridge
TBRG
$299M
| $370K | ﹤0.01% |
10,733
-5,132
| -32% | -$177K |
|
1464
Liquidity Services
LQDT
$823M
| $367K | ﹤0.01% |
21,449
+12,788
| +148% | +$219K |
|
1465
AMERISAFE
AMSF
$863M
| $365K | ﹤0.01% |
7,339
+1,112
| +18% | +$55.3K |
|
|
HA
1466
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | ﹤0.01% |
18,435
+2,794
| +18% | +$55K |
|
1467
Tompkins Financial
TMP
$997M
| $361K | ﹤0.01% |
4,607
+698
| +18% | +$54.7K |
|
|
AVTA
1468
DELISTED
Avantax, Inc. Common Stock
AVTA
| $359K | ﹤0.01% |
18,365
+2,783
| +18% | +$54.4K |
|
1469
Melco Resorts & Entertainment
MLCO
$3.77B
| $357K | ﹤0.01% |
+46,775
| New | +$357K |
|
|
FARO
1470
DELISTED
Faro Technologies
FARO
| $355K | ﹤0.01% |
6,842
+1,037
| +18% | +$53.8K |
|
1471
QuinStreet
QNST
$933M
| $355K | ﹤0.01% |
30,568
+2,822
| +10% | +$32.8K |
|
1472
NerdWallet
NRDS
$825M
| $348K | ﹤0.01% |
29,000
+19,600
| +209% | +$235K |
|
|
CSII
1473
DELISTED
Cardiovascular Systems, Inc.
CSII
| $345K | ﹤0.01% |
15,259
+2,312
| +18% | +$52.3K |
|
1474
Heritage Financial
HFWA
$844M
| $342K | ﹤0.01% |
13,634
+2,066
| +18% | +$51.8K |
|
1475
Pitney Bowes
PBI
$2.02B
| $342K | ﹤0.01% |
65,782
-29,465
| -31% | -$153K |
|