State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
WillScot Mobile Mini Holdings
WSC
$4.32B
| $220K | ﹤0.01% |
5,450
| – | – |
|
1502
Guess, Inc.
GES
$878M
| $219K | ﹤0.01% |
14,936
+684
| +5% | +$10K |
|
1503
Universal Technical Institute
UTI
$1.44B
| $219K | ﹤0.01% |
40,260
+23,300
| +137% | +$127K |
|
1504
Genie Energy
GNE
$401M
| $218K | ﹤0.01% |
+23,303
| New | +$218K |
|
1505
Artivion
AORT
$2.05B
| $215K | ﹤0.01% |
15,499
+709
| +5% | +$9.84K |
|
|
RUTH
1506
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | ﹤0.01% |
12,669
+580
| +5% | +$9.8K |
|
|
EGRX
1507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | ﹤0.01% |
8,017
+390
| +5% | +$10.3K |
|
1508
Interface
TILE
$1.63B
| $210K | ﹤0.01% |
23,331
-14,025
| -38% | -$126K |
|
|
AAMI
1509
Acadian Asset Management Inc.
AAMI
$1.59B
| $210K | ﹤0.01% |
14,108
+646
| +5% | +$9.62K |
|
1510
WisdomTree
WT
$1.95B
| $209K | ﹤0.01% |
44,703
+2,046
| +5% | +$9.57K |
|
1511
Delek Logistics
DKL
$2.31B
| $206K | ﹤0.01% |
4,046
| – | – |
|
1512
QuinStreet
QNST
$910M
| $205K | ﹤0.01% |
19,516
+893
| +5% | +$9.38K |
|
1513
Insteel Industries
IIIN
$753M
| $204K | ﹤0.01% |
7,684
-15,649
| -67% | -$415K |
|
1514
Unisys
UIS
$273M
| $200K | ﹤0.01% |
26,459
-12,464
| -32% | -$94.2K |
|
1515
Tronox
TROX
$701M
| $199K | ﹤0.01% |
+16,246
| New | +$199K |
|
1516
RPC Inc
RES
$1.05B
| $195K | ﹤0.01% |
28,162
+1,289
| +5% | +$8.93K |
|
1517
MP Materials
MP
$11.1B
| $191K | ﹤0.01% |
7,000
| – | – |
|
|
BIG
1518
DELISTED
Big Lots, Inc.
BIG
| $186K | ﹤0.01% |
11,913
-25,234
| -68% | -$394K |
|
|
TARO
1519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $186K | ﹤0.01% |
6,203
| – | – |
|
1520
Root
ROOT
$1.43B
| $185K | ﹤0.01% |
23,425
| – | – |
|
|
AEVA
1521
Aeva Technologies
AEVA
$782M
| $183K | ﹤0.01% |
19,617
| – | – |
|
|
SCU
1522
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $182K | ﹤0.01% |
20,631
| – | – |
|
1523
Kelly Services Class A
KELYA
$489M
| $181K | ﹤0.01% |
13,293
+608
| +5% | +$8.28K |
|
|
FSP
1524
Franklin Street Properties
FSP
$176M
| $179K | ﹤0.01% |
67,945
-3,386
| -5% | -$8.92K |
|
1525
Sun Country Airlines
SNCY
$695M
| $179K | ﹤0.01% |
+13,130
| New | +$179K |
|