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 | |
|---|---|---|---|---|---|---|
|
TARO
1526
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $268K | ﹤0.01% |
6,203
| – | – |
|
1527
MDU Resources
MDU
$3.28B
| $267K | ﹤0.01% |
+26,299
| New | +$267K |
|
1528
Ramaco Resources Class A
METC
$1.68B
| $266K | ﹤0.01% |
17,416
+4,806
| +38% | +$73.4K |
|
|
HNGR
1529
DELISTED
Hanger Inc.
HNGR
| $265K | ﹤0.01% |
14,483
-6,403
| -31% | -$117K |
|
1530
Kyndryl
KD
$7.66B
| $262K | ﹤0.01% |
20,000
-59,842
| -75% | -$784K |
|
1531
Heartland Express
HTLD
$673M
| $261K | ﹤0.01% |
18,541
+2,810
| +18% | +$39.6K |
|
1532
Cerence
CRNC
$418M
| $260K | ﹤0.01% |
+7,203
| New | +$260K |
|
1533
Northfield Bancorp
NFBK
$487M
| $256K | ﹤0.01% |
17,839
+2,703
| +18% | +$38.8K |
|
1534
United Fire Group
UFCS
$786M
| $255K | ﹤0.01% |
8,196
+1,242
| +18% | +$38.6K |
|
|
NP
1535
DELISTED
Neenah, Inc. Common Stock
NP
| $254K | ﹤0.01% |
6,393
+969
| +18% | +$38.5K |
|
1536
Day One Biopharmaceuticals
DAWN
$759M
| $253K | ﹤0.01% |
25,460
| – | – |
|
1537
Immersion
IMMR
$225M
| $253K | ﹤0.01% |
+45,461
| New | +$253K |
|
1538
WisdomTree
WT
$2.01B
| $250K | ﹤0.01% |
42,657
+6,464
| +18% | +$37.9K |
|
1539
BJ's Restaurants
BJRI
$726M
| $249K | ﹤0.01% |
8,808
+1,335
| +18% | +$37.7K |
|
1540
Clearwater Analytics
CWAN
$5.93B
| $242K | ﹤0.01% |
11,500
+2,620
| +30% | +$55.1K |
|
1541
Tower Semiconductor
TSEM
$7.22B
| $242K | ﹤0.01% |
+5,000
| New | +$242K |
|
|
PDS
1542
Precision Drilling
PDS
$753M
| $237K | ﹤0.01% |
3,200
| – | – |
|
1543
Tootsie Roll Industries
TR
$3B
| $237K | ﹤0.01% |
+7,415
| New | +$237K |
|
1544
Anika Therapeutics
ANIK
$126M
| $236K | ﹤0.01% |
9,366
+1,970
| +27% | +$49.6K |
|
1545
Smith & Wesson
SWBI
$390M
| $234K | ﹤0.01% |
15,463
| – | – |
|
1546
Trustco Bank Corp NY
TRST
$738M
| $234K | ﹤0.01% |
7,322
+1,110
| +18% | +$35.5K |
|
1547
Calavo Growers
CVGW
$491M
| $230K | ﹤0.01% |
6,317
+957
| +18% | +$34.8K |
|
|
LYLT
1548
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $229K | ﹤0.01% |
13,834
-27,759
| -67% | -$460K |
|
|
HT
1549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $226K | ﹤0.01% |
24,884
+2,270
| +10% | +$20.6K |
|
1550
Gannett
GCI
$601M
| $225K | ﹤0.01% |
49,973
+7,573
| +18% | +$34.1K |
|