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 | |
|---|---|---|---|---|---|---|
1526
Forrester Research
FORR
$187M
| $167K | ﹤0.01% |
3,921
-125
| -3% | -$5.32K |
|
1527
Titan International
TWI
$562M
| $167K | ﹤0.01% |
17,964
-141
| -0.8% | -$1.31K |
|
|
LAC
1528
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $161K | ﹤0.01% |
+10,000
| New | +$161K |
|
1529
Viemed Healthcare
VMD
$267M
| $159K | ﹤0.01% |
15,640
| – | – |
|
|
ROCC
1530
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $155K | ﹤0.01% |
11,518
+6,593
| +134% | +$88.7K |
|
1531
Motorcar Parts of America
MPAA
$281M
| $153K | ﹤0.01% |
6,793
-135
| -2% | -$3.04K |
|
|
HAYN
1532
DELISTED
Haynes International, Inc.
HAYN
| $151K | ﹤0.01% |
5,100
+448
| +10% | +$13.3K |
|
1533
Vistra
VST
$63.7B
| $150K | ﹤0.01% |
8,499
| – | – |
|
1534
Sportsman's Warehouse
SPWH
$130M
| $148K | ﹤0.01% |
8,572
-12,576
| -59% | -$217K |
|
1535
Resources Connection
RGP
$167M
| $147K | ﹤0.01% |
10,892
-133
| -1% | -$1.8K |
|
1536
UNIFI
UFI
$82.4M
| $147K | ﹤0.01% |
5,336
-82
| -2% | -$2.26K |
|
|
CHS
1537
DELISTED
Chicos FAS, Inc.
CHS
| $141K | ﹤0.01% |
42,742
-88
| -0.2% | -$290 |
|
1538
Big 5 Sporting Goods
BGFV
$32.8M
| $139K | ﹤0.01% |
+8,850
| New | +$139K |
|
1539
Information Services Group
III
$253M
| $137K | ﹤0.01% |
+31,230
| New | +$137K |
|
1540
Northeast Bank
NBN
$929M
| $137K | ﹤0.01% |
5,207
| – | – |
|
1541
Talos Energy
TALO
$1.65B
| $136K | ﹤0.01% |
11,298
+3,900
| +53% | +$46.9K |
|
1542
National Healthcare
NHC
$1.78B
| $135K | ﹤0.01% |
1,735
| – | – |
|
1543
Thryv Holdings
THRY
$549M
| $133K | ﹤0.01% |
+5,705
| New | +$133K |
|
1544
Oil States International
OIS
$334M
| $131K | ﹤0.01% |
21,758
-491
| -2% | -$2.96K |
|
1545
Greif Class B
GEF.B
$2.5B
| $130K | ﹤0.01% |
+2,268
| New | +$130K |
|
1546
First Financial Corporation Common Stock
THFF
$695M
| $127K | ﹤0.01% |
+2,814
| New | +$127K |
|
1547
Centrus Energy
LEU
$3.74B
| $126K | ﹤0.01% |
+5,307
| New | +$126K |
|
1548
Team
TISI
$86.4M
| $126K | ﹤0.01% |
1,092
-2,111
| -66% | -$244K |
|
|
RADA
1549
DELISTED
Rada Electronic Industries Ltd
RADA
| $125K | ﹤0.01% |
+10,367
| New | +$125K |
|
1550
Matrix Service
MTRX
$403M
| $124K | ﹤0.01% |
9,449
-427
| -4% | -$5.6K |
|