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 | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$209M
| $302K | ﹤0.01% |
22,352
+3,387
| +18% | +$45.8K |
|
1502
Information Services Group
III
$248M
| $302K | ﹤0.01% |
44,329
+23,409
| +112% | +$159K |
|
1503
Fresh Del Monte Produce
FDP
$1.69B
| $298K | ﹤0.01% |
11,511
+1,744
| +18% | +$45.1K |
|
1504
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $297K | ﹤0.01% |
6,310
-890
| -12% | -$41.9K |
|
|
EBIX
1505
DELISTED
Ebix Inc
EBIX
| $296K | ﹤0.01% |
8,934
+1,354
| +18% | +$44.9K |
|
1506
Maravai LifeSciences
MRVI
$353M
| $294K | ﹤0.01% |
+8,325
| New | +$294K |
|
1507
Myers Industries
MYE
$605M
| $294K | ﹤0.01% |
13,600
+2,061
| +18% | +$44.6K |
|
1508
Wabash National
WNC
$474M
| $293K | ﹤0.01% |
19,763
+2,995
| +18% | +$44.4K |
|
1509
DMC Global
BOOM
$149M
| $288K | ﹤0.01% |
9,454
+3,938
| +71% | +$120K |
|
1510
Cross Country Healthcare
CCRN
$465M
| $287K | ﹤0.01% |
13,245
-6,608
| -33% | -$143K |
|
1511
NETGEAR
NTGR
$821M
| $287K | ﹤0.01% |
11,616
+1,760
| +18% | +$43.5K |
|
1512
RPC Inc
RES
$1.02B
| $287K | ﹤0.01% |
26,873
+8,103
| +43% | +$86.5K |
|
1513
Popular Inc
BPOP
$8.43B
| $285K | ﹤0.01% |
+3,485
| New | +$285K |
|
1514
Lifecore Biomedical
LFCR
$281M
| $285K | ﹤0.01% |
24,576
+16,639
| +210% | +$193K |
|
1515
Titan International
TWI
$567M
| $282K | ﹤0.01% |
19,134
+2,900
| +18% | +$42.7K |
|
1516
Haverty Furniture Companies
HVT
$386M
| $277K | ﹤0.01% |
10,091
+961
| +11% | +$26.4K |
|
|
PRSU
1517
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $277K | ﹤0.01% |
7,771
+1,178
| +18% | +$42K |
|
|
TBIO
1518
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $276K | ﹤0.01% |
+2,857
| New | +$276K |
|
1519
Kelly Services Class A
KELYA
$476M
| $275K | ﹤0.01% |
12,685
+1,922
| +18% | +$41.7K |
|
1520
PC Connection
CNXN
$1.64B
| $273K | ﹤0.01% |
5,202
+1,660
| +47% | +$87.1K |
|
|
BVH
1521
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $273K | ﹤0.01% |
9,242
+3,200
| +53% | +$94.5K |
|
1522
GoPro
GPRO
$233M
| $272K | ﹤0.01% |
+31,833
| New | +$272K |
|
1523
Digi International
DGII
$1.29B
| $271K | ﹤0.01% |
12,606
+1,910
| +18% | +$41.1K |
|
1524
BioLife Solutions
BLFS
$1.24B
| $270K | ﹤0.01% |
11,857
+1,797
| +18% | +$40.9K |
|
1525
Collegium Pharmaceutical
COLL
$1.2B
| $269K | ﹤0.01% |
13,195
-10,745
| -45% | -$219K |
|