State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
+$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$49.9M |
| 4 |
Lockheed Martin
LMT
|
+$44.8M |
| 5 |
Northrop Grumman
NOC
|
+$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$49.8M |
| 5 |
Public Storage
PSA
|
+$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ZimVie
ZIMV
$532M
| $291K | ﹤0.01% |
18,149
+502
| +3% | +$8.05K |
|
1452
American Woodmark
AMWD
$979M
| $290K | ﹤0.01% |
6,454
-4,768
| -42% | -$214K |
|
1453
RE/MAX Holdings
RMAX
$196M
| $290K | ﹤0.01% |
11,838
-22,982
| -66% | -$563K |
|
1454
Par Pacific Holdings
PARR
$1.71B
| $289K | ﹤0.01% |
18,563
+3,390
| +22% | +$52.8K |
|
1455
Sonic Automotive
SAH
$2.84B
| $289K | ﹤0.01% |
7,900
-8,067
| -51% | -$295K |
|
1456
Titan International
TWI
$562M
| $289K | ﹤0.01% |
19,134
| – | – |
|
1457
Liquidity Services
LQDT
$848M
| $288K | ﹤0.01% |
21,449
| – | – |
|
1458
Arq
ARQ
$301M
| $288K | ﹤0.01% |
61,445
| – | – |
|
1459
Invesco Mortgage Capital
IVR
$511M
| $284K | ﹤0.01% |
19,291
-1,415
| -7% | -$20.8K |
|
1460
RadNet
RDNT
$5.69B
| $283K | ﹤0.01% |
16,371
-5,408
| -25% | -$93.5K |
|
1461
Box
BOX
$4.77B
| $282K | ﹤0.01% |
11,213
| – | – |
|
1462
United Fire Group
UFCS
$799M
| $281K | ﹤0.01% |
8,196
| – | – |
|
1463
Navient
NAVI
$1.3B
| $280K | ﹤0.01% |
+20,000
| New | +$280K |
|
1464
Amneal Pharmaceuticals
AMRX
$3.23B
| $279K | ﹤0.01% |
87,871
-9,349
| -10% | -$29.7K |
|
1465
AngioDynamics
ANGO
$436M
| $279K | ﹤0.01% |
14,413
| – | – |
|
1466
Artivion
AORT
$1.96B
| $279K | ﹤0.01% |
14,790
| – | – |
|
1467
Ichor Holdings
ICHR
$596M
| $277K | ﹤0.01% |
10,651
| – | – |
|
1468
Cross Country Healthcare
CCRN
$419M
| $276K | ﹤0.01% |
13,245
| – | – |
|
1469
Under Armour Class C
UA
$2.09B
| $272K | ﹤0.01% |
35,949
+4,260
| +13% | +$32.2K |
|
1470
Genesco
GCO
$360M
| $270K | ﹤0.01% |
5,409
-3,388
| -39% | -$169K |
|
1471
Koppers
KOP
$557M
| $270K | ﹤0.01% |
11,939
| – | – |
|
1472
MDU Resources
MDU
$3.34B
| $270K | ﹤0.01% |
26,299
| – | – |
|
1473
NerdWallet
NRDS
$816M
| $270K | ﹤0.01% |
34,100
+5,100
| +18% | +$40.4K |
|
1474
Melco Resorts & Entertainment
MLCO
$3.86B
| $269K | ﹤0.01% |
46,775
| – | – |
|
1475
Nektar Therapeutics
NKTR
$863M
| $268K | ﹤0.01% |
4,702
| – | – |
|