State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ichor Holdings
ICHR
$563M
| $320K | ﹤0.01% |
9,788
-1,374
| -12% | -$45K |
|
1452
AMERISAFE
AMSF
$863M
| $319K | ﹤0.01% |
6,509
-1,182
| -15% | -$57.9K |
|
|
UHT
1453
Universal Health Realty Income Trust
UHT
$571M
| $318K | ﹤0.01% |
6,620
-2,744
| -29% | -$132K |
|
1454
Interface
TILE
$1.58B
| $318K | ﹤0.01% |
39,209
+15,878
| +68% | +$129K |
|
1455
Astec Industries
ASTE
$1.05B
| $318K | ﹤0.01% |
7,718
-1,279
| -14% | -$52.8K |
|
1456
E.W. Scripps
SSP
$260M
| $316K | ﹤0.01% |
33,584
+985
| +3% | +$9.27K |
|
|
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $315K | ﹤0.01% |
18,113
-31,110
| -63% | -$542K |
|
1458
Radware
RDWR
$1.1B
| $314K | ﹤0.01% |
14,590
| – | – |
|
1459
Trustco Bank Corp NY
TRST
$738M
| $313K | ﹤0.01% |
9,785
+2,112
| +28% | +$67.5K |
|
|
UBA
1460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $312K | ﹤0.01% |
17,747
-4,514
| -20% | -$79.3K |
|
|
LGF.B
1461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $310K | ﹤0.01% |
29,901
-1,952
| -6% | -$20.3K |
|
|
LGF.A
1462
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $310K | ﹤0.01% |
28,006
-1,828
| -6% | -$20.2K |
|
1463
MDU Resources
MDU
$3.28B
| $308K | ﹤0.01% |
26,607
-1,738
| -6% | -$20.1K |
|
1464
Sonic Automotive
SAH
$2.84B
| $308K | ﹤0.01% |
5,674
-2,605
| -31% | -$142K |
|
1465
PC Connection
CNXN
$1.61B
| $307K | ﹤0.01% |
6,829
-9,265
| -58% | -$417K |
|
1466
Shoe Carnival
SCVL
$647M
| $304K | ﹤0.01% |
11,842
-1,030
| -8% | -$26.4K |
|
|
BFS
1467
Saul Centers
BFS
$792M
| $299K | ﹤0.01% |
7,670
-1,892
| -20% | -$73.8K |
|
1468
Enviri
NVRI
$943M
| $293K | ﹤0.01% |
42,949
-14,717
| -26% | -$101K |
|
1469
Capitol Federal Financial
CFFN
$835M
| $289K | ﹤0.01% |
42,888
-8,471
| -16% | -$57K |
|
1470
Mercury Insurance
MCY
$4.32B
| $287K | ﹤0.01% |
9,031
-9,188
| -50% | -$292K |
|
|
PENG
1471
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $285K | ﹤0.01% |
16,521
-1,571
| -9% | -$27.1K |
|
1472
Champion Homes, Inc.
SKY
$4.21B
| $284K | ﹤0.01% |
+3,775
| New | +$284K |
|
1473
Tompkins Financial
TMP
$997M
| $283K | ﹤0.01% |
4,281
-547
| -11% | -$36.2K |
|
|
WSR
1474
Whitestone REIT
WSR
$654M
| $283K | ﹤0.01% |
30,805
-1,457
| -5% | -$13.4K |
|
1475
Benchmark Electronics
BHE
$1.4B
| $283K | ﹤0.01% |
11,953
-2,499
| -17% | -$59.2K |
|