State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
BJ's Restaurants
BJRI
$726M
| $232K | ﹤0.01% |
7,948
-1,282
| -14% | -$37.4K |
|
1502
Enterprise Financial Services Corp
EFSC
$2.25B
| $230K | ﹤0.01% |
+5,165
| New | +$230K |
|
1503
Invesco Mortgage Capital
IVR
$521M
| $229K | ﹤0.01% |
20,661
+2,593
| +14% | +$28.8K |
|
1504
Amerant Bancorp
AMTB
$881M
| $229K | ﹤0.01% |
+10,526
| New | +$229K |
|
1505
Papa John's
PZZA
$1.6B
| $227K | ﹤0.01% |
3,035
-198
| -6% | -$14.8K |
|
1506
Vanda Pharmaceuticals
VNDA
$266M
| $227K | ﹤0.01% |
33,456
-6,062
| -15% | -$41.2K |
|
1507
AXIS Capital
AXS
$7.58B
| $227K | ﹤0.01% |
+4,161
| New | +$227K |
|
1508
G-III Apparel Group
GIII
$1.14B
| $226K | ﹤0.01% |
14,522
-2,793
| -16% | -$43.4K |
|
|
ONL
1509
Orion Office REIT
ONL
$169M
| $226K | ﹤0.01% |
33,668
-8,259
| -20% | -$55.3K |
|
1510
Victory Capital Holdings
VCTR
$4.75B
| $225K | ﹤0.01% |
+7,689
| New | +$225K |
|
1511
Ingles Markets
IMKTA
$1.31B
| $223K | ﹤0.01% |
2,509
-2,749
| -52% | -$244K |
|
1512
HealthStream
HSTM
$850M
| $222K | ﹤0.01% |
8,207
-14,847
| -64% | -$402K |
|
1513
JFrog
FROG
$5.83B
| $222K | ﹤0.01% |
+11,284
| New | +$222K |
|
1514
WisdomTree
WT
$2.01B
| $222K | ﹤0.01% |
37,840
-6,863
| -15% | -$40.2K |
|
1515
Phibro Animal Health
PAHC
$1.67B
| $221K | ﹤0.01% |
14,402
+6,330
| +78% | +$97K |
|
|
SQSP
1516
DELISTED
Squarespace, Inc.
SQSP
| $218K | ﹤0.01% |
6,873
-2,112
| -24% | -$67.1K |
|
|
KAMN
1517
DELISTED
Kaman Corp
KAMN
| $218K | ﹤0.01% |
9,521
-13,925
| -59% | -$318K |
|
1518
Dorian LPG
LPG
$1.34B
| $216K | ﹤0.01% |
10,832
-59
| -0.5% | -$1.18K |
|
1519
Pitney Bowes
PBI
$2.02B
| $214K | ﹤0.01% |
54,990
-72,133
| -57% | -$281K |
|
|
HAYN
1520
DELISTED
Haynes International, Inc.
HAYN
| $212K | ﹤0.01% |
4,235
-812
| -16% | -$40.7K |
|
1521
MarineMax
HZO
$554M
| $210K | ﹤0.01% |
7,317
-7,695
| -51% | -$221K |
|
1522
Atkore
ATKR
$1.96B
| $209K | ﹤0.01% |
+1,491
| New | +$209K |
|
1523
Community Health Systems
CYH
$420M
| $209K | ﹤0.01% |
42,573
-5,898
| -12% | -$28.9K |
|
1524
Jackson Financial
JXN
$6.72B
| $204K | ﹤0.01% |
5,462
| – | – |
|
1525
Alpha and Omega Semiconductor
AOSL
$837M
| $203K | ﹤0.01% |
7,543
-1,061
| -12% | -$28.6K |
|