State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
1451
DELISTED
iTeos Therapeutics
ITOS
| $269K | ﹤0.01% |
14,092
-72
| -0.5% | -$1.37K |
|
|
TBI
1452
Trueblue
TBI
$175M
| $269K | ﹤0.01% |
14,119
+646
| +5% | +$12.3K |
|
1453
Northfield Bancorp
NFBK
$498M
| $268K | ﹤0.01% |
18,695
+856
| +5% | +$12.3K |
|
1454
John B. Sanfilippo & Son
JBSS
$744M
| $267K | ﹤0.01% |
3,530
+162
| +5% | +$12.3K |
|
1455
El Pollo Loco
LOCO
$314M
| $267K | ﹤0.01% |
29,961
+22,766
| +316% | +$203K |
|
1456
Nature's Sunshine
NATR
$302M
| $267K | ﹤0.01% |
32,459
-2,803
| -8% | -$23.1K |
|
1457
Alpha and Omega Semiconductor
AOSL
$838M
| $265K | ﹤0.01% |
8,604
-6,406
| -43% | -$197K |
|
1458
Immersion
IMMR
$229M
| $265K | ﹤0.01% |
48,312
-71,903
| -60% | -$394K |
|
1459
Arlo Technologies
ARLO
$1.89B
| $263K | ﹤0.01% |
56,611
+26,051
| +85% | +$121K |
|
|
LAC
1460
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $262K | ﹤0.01% |
10,000
| – | – |
|
1461
OneWater Marine
ONEW
$279M
| $261K | ﹤0.01% |
+8,657
| New | +$261K |
|
1462
ProPetro Holding
PUMP
$495M
| $261K | ﹤0.01% |
32,451
-37,542
| -54% | -$302K |
|
1463
Standard Motor Products
SMP
$881M
| $260K | ﹤0.01% |
8,007
-20,830
| -72% | -$676K |
|
1464
G-III Apparel Group
GIII
$1.13B
| $259K | ﹤0.01% |
17,315
-11,213
| -39% | -$168K |
|
|
WSR
1465
Whitestone REIT
WSR
$671M
| $258K | ﹤0.01% |
30,575
+1,498
| +5% | +$12.6K |
|
|
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$405M
| $257K | ﹤0.01% |
46,769
+2,251
| +5% | +$12.4K |
|
1467
E.W. Scripps
SSP
$261M
| $257K | ﹤0.01% |
22,776
-18,846
| -45% | -$213K |
|
|
PRSU
1468
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $257K | ﹤0.01% |
8,144
+373
| +5% | +$11.8K |
|
|
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | ﹤0.01% |
19,319
+884
| +5% | +$11.6K |
|
1470
LivePerson
LPSN
$87.9M
| $249K | ﹤0.01% |
26,385
-14,030
| -35% | -$132K |
|
1471
Cerence
CRNC
$396M
| $247K | ﹤0.01% |
15,712
+719
| +5% | +$11.3K |
|
|
GPMT
1472
Granite Point Mortgage Trust
GPMT
$143M
| $247K | ﹤0.01% |
38,339
+4,595
| +14% | +$29.6K |
|
1473
Invesco Mortgage Capital
IVR
$528M
| $247K | ﹤0.01% |
22,290
+2,999
| +16% | +$33.2K |
|
1474
United Fire Group
UFCS
$794M
| $247K | ﹤0.01% |
8,589
+393
| +5% | +$11.3K |
|
1475
NETGEAR
NTGR
$809M
| $244K | ﹤0.01% |
12,173
+557
| +5% | +$11.2K |
|