State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.43%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$76.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$70.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$67M |
| 4 |
Archer Daniels Midland
ADM
|
$60.9M |
| 5 |
Philip Morris
PM
|
$51.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$94.3M |
| 3 |
Walmart
WMT
|
$91.6M |
| 4 |
Cigna
CI
|
$67.9M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$64.5M |
Sector Composition
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Rayonier Advanced Materials
RYAM
$397M
| $205K | ﹤0.01% |
22,584
+3,242
| +17% | +$29.4K |
|
1502
Cactus
WHD
$2.93B
| $205K | ﹤0.01% |
6,679
-4,771
| -42% | -$146K |
|
|
BRSL
1503
Brightstar Lottery PLC
BRSL
$3.18B
| $203K | ﹤0.01% |
12,621
+4,664
| +59% | +$75K |
|
1504
Mercer International
MERC
$216M
| $203K | ﹤0.01% |
14,087
-247
| -2% | -$3.56K |
|
1505
Central Garden & Pet
CENT
$2.37B
| $202K | ﹤0.01% |
4,351
-324
| -7% | -$15K |
|
1506
HealthStream
HSTM
$834M
| $201K | ﹤0.01% |
8,981
-7,113
| -44% | -$159K |
|
1507
Par Pacific Holdings
PARR
$1.72B
| $201K | ﹤0.01% |
14,246
+855
| +6% | +$12.1K |
|
1508
REX American Resources
REX
$1.02B
| $201K | ﹤0.01% |
7,161
+612
| +9% | +$17.2K |
|
1509
Suburban Propane Partners
SPH
$1.2B
| $199K | ﹤0.01% |
13,397
+6,532
| +95% | +$97K |
|
1510
Regional Management Corp
RM
$422M
| $190K | ﹤0.01% |
5,478
| – | – |
|
1511
Shoe Carnival
SCVL
$673M
| $190K | ﹤0.01% |
6,134
-1,028
| -14% | -$31.8K |
|
|
CUTR
1512
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
6,285
-135
| -2% | -$4.06K |
|
1513
PDF Solutions
PDFS
$788M
| $186K | ﹤0.01% |
10,445
+64
| +0.6% | +$1.14K |
|
1514
World Acceptance Corp
WRLD
$942M
| $183K | ﹤0.01% |
1,407
-222
| -14% | -$28.9K |
|
1515
PC Connection
CNXN
$1.66B
| $182K | ﹤0.01% |
3,919
-148
| -4% | -$6.87K |
|
1516
Arlo Technologies
ARLO
$1.89B
| $180K | ﹤0.01% |
28,692
+1,219
| +4% | +$7.65K |
|
1517
Beazer Homes USA
BZH
$781M
| $178K | ﹤0.01% |
8,523
+1,396
| +20% | +$29.2K |
|
1518
Liquidity Services
LQDT
$836M
| $178K | ﹤0.01% |
9,584
+233
| +2% | +$4.33K |
|
1519
Powell Industries
POWL
$3.24B
| $178K | ﹤0.01% |
5,256
-2,312
| -31% | -$78.3K |
|
1520
DXP Enterprises
DXPE
$1.95B
| $176K | ﹤0.01% |
5,834
+59
| +1% | +$1.78K |
|
1521
Phibro Animal Health
PAHC
$1.6B
| $176K | ﹤0.01% |
7,232
-215
| -3% | -$5.23K |
|
1522
Travelzoo
TZOO
$104M
| $176K | ﹤0.01% |
10,491
| – | – |
|
1523
HCI Group
HCI
$2.21B
| $170K | ﹤0.01% |
2,218
-208
| -9% | -$15.9K |
|
|
RTLR
1524
DELISTED
Rattler Midstream LP Common Units
RTLR
| $169K | ﹤0.01% |
15,910
| – | – |
|
1525
Marcus Corp
MCS
$483M
| $168K | ﹤0.01% |
8,380
+22
| +0.3% | +$441 |
|