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 | |
|---|---|---|---|---|---|---|
1476
James River Group
JRVR
$247M
| $340K | ﹤0.01% |
13,757
+2,085
| +18% | +$51.5K |
|
1477
Adtran
ADTN
$817M
| $339K | ﹤0.01% |
18,351
+2,781
| +18% | +$51.4K |
|
1478
Weatherford International
WFRD
$4.44B
| $336K | ﹤0.01% |
10,100
+3,100
| +44% | +$103K |
|
1479
XPEL
XPEL
$1.06B
| $333K | ﹤0.01% |
+6,330
| New | +$333K |
|
1480
Gilat Satellite Networks
GILT
$605M
| $328K | ﹤0.01% |
+37,198
| New | +$328K |
|
1481
Koppers
KOP
$565M
| $328K | ﹤0.01% |
11,939
-1,986
| -14% | -$54.6K |
|
1482
Mativ Holdings
MATV
$680M
| $328K | ﹤0.01% |
11,928
-9,881
| -45% | -$272K |
|
1483
OneSpan
OSPN
$598M
| $328K | ﹤0.01% |
22,688
+11,759
| +108% | +$170K |
|
1484
Box
BOX
$4.8B
| $326K | ﹤0.01% |
+11,213
| New | +$326K |
|
|
WW
1485
DELISTED
WW International
WW
| $324K | ﹤0.01% |
31,669
+14,497
| +84% | +$148K |
|
1486
Suburban Propane Partners
SPH
$1.2B
| $324K | ﹤0.01% |
20,097
| – | – |
|
|
FBRT
1487
Franklin BSP Realty Trust
FBRT
$959M
| $321K | ﹤0.01% |
22,968
+3,441
| +18% | +$48.1K |
|
1488
The Joint Corp
JYNT
$163M
| $320K | ﹤0.01% |
9,055
+816
| +10% | +$28.8K |
|
1489
Organogenesis Holdings
ORGO
$605M
| $320K | ﹤0.01% |
41,989
+5,840
| +16% | +$44.5K |
|
1490
Douglas Elliman
DOUG
$253M
| $319K | ﹤0.01% |
45,876
+13,273
| +41% | +$92.3K |
|
1491
Clearway Energy Class C
CWEN
$3.34B
| $318K | ﹤0.01% |
+8,700
| New | +$318K |
|
1492
Artivion
AORT
$2.05B
| $316K | ﹤0.01% |
14,790
+2,241
| +18% | +$47.9K |
|
1493
Papa John's
PZZA
$1.63B
| $316K | ﹤0.01% |
3,000
-1,201
| -29% | -$127K |
|
|
ABTX
1494
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $315K | ﹤0.01% |
7,059
+1,070
| +18% | +$47.7K |
|
1495
Biglari Holdings Class B
BH
$975M
| $311K | ﹤0.01% |
2,153
| – | – |
|
1496
Guess, Inc.
GES
$881M
| $311K | ﹤0.01% |
14,252
+2,160
| +18% | +$47.1K |
|
1497
AngioDynamics
ANGO
$443M
| $310K | ﹤0.01% |
14,413
-3,499
| -20% | -$75.3K |
|
1498
PDF Solutions
PDFS
$785M
| $310K | ﹤0.01% |
11,125
-2,197
| -16% | -$61.2K |
|
1499
Fossil Group
FOSL
$160M
| $305K | ﹤0.01% |
31,642
-3,553
| -10% | -$34.2K |
|
1500
CNB Financial Corp
CCNE
$772M
| $302K | ﹤0.01% |
11,487
| – | – |
|