State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
World Acceptance Corp
WRLD
$904M
| $421K | ﹤0.01% |
3,328
+2,511
| +307% | +$318K |
|
1452
CleanSpark
CLSK
$2.82B
| $420K | ﹤0.01% |
+62,460
| New | +$420K |
|
1453
CEVA Inc
CEVA
$549M
| $418K | ﹤0.01% |
16,323
+1,400
| +9% | +$35.9K |
|
1454
Perdoceo Education
PRDO
$2.16B
| $417K | ﹤0.01% |
16,571
| – | – |
|
1455
Ligand Pharmaceuticals
LGND
$3.24B
| $416K | ﹤0.01% |
3,960
-1,526
| -28% | -$160K |
|
1456
Mesa Laboratories
MLAB
$327M
| $416K | ﹤0.01% |
3,506
| – | – |
|
1457
Quaker Houghton
KWR
$2.42B
| $416K | ﹤0.01% |
3,362
| – | – |
|
1458
Protolabs
PRLB
$1.17B
| $415K | ﹤0.01% |
11,840
-1,346
| -10% | -$47.2K |
|
1459
Neogen
NEOG
$1.21B
| $412K | ﹤0.01% |
47,475
-28,781
| -38% | -$250K |
|
1460
Sunrun
RUN
$3.74B
| $410K | ﹤0.01% |
69,905
-10,925
| -14% | -$64K |
|
1461
First Mid Bancshares
FMBH
$954M
| $403K | ﹤0.01% |
+11,557
| New | +$403K |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$850M
| $402K | ﹤0.01% |
10,167
| – | – |
|
1463
PDF Solutions
PDFS
$763M
| $399K | ﹤0.01% |
20,887
| – | – |
|
1464
Avanos Medical
AVNS
$558M
| $396K | ﹤0.01% |
27,606
+3,493
| +14% | +$50.1K |
|
1465
Bristow Group
VTOL
$1.08B
| $395K | ﹤0.01% |
12,518
+6,712
| +116% | +$212K |
|
1466
Azenta
AZTA
$1.34B
| $386K | ﹤0.01% |
11,140
+308
| +3% | +$10.7K |
|
1467
Rogers Corp
ROG
$1.44B
| $385K | ﹤0.01% |
5,696
+1,591
| +39% | +$107K |
|
|
ARR
1468
Armour Residential REIT
ARR
$1.74B
| $384K | ﹤0.01% |
22,444
+1,105
| +5% | +$18.9K |
|
1469
Eagle Bancorp
EGBN
$596M
| $380K | ﹤0.01% |
18,095
| – | – |
|
1470
Northwest Bancshares
NWBI
$1.83B
| $377K | ﹤0.01% |
31,329
-57,399
| -65% | -$690K |
|
1471
Lakeland Financial Corp
LKFN
$1.68B
| $372K | ﹤0.01% |
6,254
| – | – |
|
|
NNE
1472
Nano Nuclear Energy
NNE
$1.31B
| $370K | ﹤0.01% |
14,000
+4,037
| +41% | +$107K |
|
1473
SunCoke Energy
SXC
$656M
| $370K | ﹤0.01% |
40,216
+2,102
| +6% | +$19.3K |
|
1474
Northwest Natural Holdings
NWN
$1.7B
| $370K | ﹤0.01% |
8,654
| – | – |
|
|
RC
1475
Ready Capital
RC
$675M
| $368K | ﹤0.01% |
72,351
| – | – |
|