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 | |
|---|---|---|---|---|---|---|
1526
Merchants Bancorp
MBIN
$1.51B
| $203K | ﹤0.01% |
+7,789
| New | +$203K |
|
1527
Coty
COTY
$3.77B
| $203K | ﹤0.01% |
16,810
-3,100
| -16% | -$37.4K |
|
1528
Guess, Inc.
GES
$881M
| $202K | ﹤0.01% |
10,359
-4,577
| -31% | -$89.1K |
|
1529
Coca-Cola Consolidated
COKE
$10.6B
| $200K | ﹤0.01% |
3,730
-3,170
| -46% | -$170K |
|
1530
Clearfield
CLFD
$464M
| $199K | ﹤0.01% |
4,266
-2,073
| -33% | -$96.6K |
|
|
TBI
1531
Trueblue
TBI
$174M
| $198K | ﹤0.01% |
11,118
-3,001
| -21% | -$53.4K |
|
1532
MBIA
MBI
$386M
| $198K | ﹤0.01% |
+21,362
| New | +$198K |
|
|
ITOS
1533
DELISTED
iTeos Therapeutics
ITOS
| $198K | ﹤0.01% |
14,512
-1,048
| -7% | -$14.3K |
|
1534
Anywhere Real Estate
HOUS
$729M
| $197K | ﹤0.01% |
37,291
-8,659
| -19% | -$45.7K |
|
1535
United Fire Group
UFCS
$789M
| $196K | ﹤0.01% |
7,364
-1,225
| -14% | -$32.5K |
|
1536
Kelly Services Class A
KELYA
$481M
| $195K | ﹤0.01% |
11,755
-1,538
| -12% | -$25.5K |
|
1537
eGain
EGAN
$209M
| $193K | ﹤0.01% |
25,471
-7,133
| -22% | -$54.1K |
|
1538
Douglas Elliman
DOUG
$253M
| $192K | ﹤0.01% |
64,771
-405
| -0.6% | -$1.2K |
|
1539
Spok Holdings
SPOK
$357M
| $188K | ﹤0.01% |
+18,593
| New | +$188K |
|
|
VRN
1540
DELISTED
Veren
VRN
| $188K | ﹤0.01% |
26,600
| – | – |
|
1541
Insteel Industries
IIIN
$754M
| $184K | ﹤0.01% |
6,619
-1,065
| -14% | -$29.6K |
|
1542
NETGEAR
NTGR
$817M
| $182K | ﹤0.01% |
9,819
-2,354
| -19% | -$43.6K |
|
1543
Titan International
TWI
$565M
| $181K | ﹤0.01% |
17,297
-23,555
| -58% | -$247K |
|
1544
Oil States International
OIS
$334M
| $181K | ﹤0.01% |
21,715
-2,572
| -11% | -$21.4K |
|
1545
Artivion
AORT
$2.05B
| $180K | ﹤0.01% |
13,704
-1,795
| -12% | -$23.5K |
|
1546
Bristow Group
VTOL
$1.1B
| $179K | ﹤0.01% |
7,997
-15,432
| -66% | -$346K |
|
1547
Westlake Chemical Partners
WLKP
$774M
| $176K | ﹤0.01% |
+7,982
| New | +$176K |
|
1548
MP Materials
MP
$11.1B
| $175K | ﹤0.01% |
6,200
-800
| -11% | -$22.6K |
|
|
EGRX
1549
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $175K | ﹤0.01% |
6,156
-2,189
| -26% | -$62.1K |
|
1550
Century Aluminum
CENX
$2.03B
| $174K | ﹤0.01% |
17,383
-2,680
| -13% | -$26.8K |
|