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 | |
|---|---|---|---|---|---|---|
|
ALR
1551
DELISTED
AlerisLife Inc. Common Stock
ALR
| $123K | ﹤0.01% |
+20,129
| New | +$123K |
|
1552
West Fraser Timber
WFG
$5.92B
| $122K | ﹤0.01% |
+1,700
| New | +$122K |
|
1553
Limbach Holdings
LMB
$1.25B
| $120K | ﹤0.01% |
+11,387
| New | +$120K |
|
1554
Smith & Wesson
SWBI
$387M
| $120K | ﹤0.01% |
6,887
| – | – |
|
1555
Silicom
SILC
$95.3M
| $119K | ﹤0.01% |
2,630
| – | – |
|
1556
Lakeland Industries
LAKE
$143M
| $114K | ﹤0.01% |
+4,099
| New | +$114K |
|
1557
Mesa Air Group
MESA
$54M
| $112K | ﹤0.01% |
+8,300
| New | +$112K |
|
1558
RPC Inc
RES
$1.04B
| $112K | ﹤0.01% |
20,770
+1,405
| +7% | +$7.58K |
|
|
DSPG
1559
DELISTED
DSP Group Inc
DSPG
| $111K | ﹤0.01% |
7,822
-89
| -1% | -$1.26K |
|
1560
El Pollo Loco
LOCO
$314M
| $109K | ﹤0.01% |
6,756
-9,547
| -59% | -$154K |
|
1561
Quad
QUAD
$334M
| $109K | ﹤0.01% |
30,983
| – | – |
|
1562
Regis Corp
RGS
$58.9M
| $109K | ﹤0.01% |
433
-18
| -4% | -$4.53K |
|
|
BDSI
1563
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $107K | ﹤0.01% |
+27,421
| New | +$107K |
|
1564
Zynex
ZYXI
$45.1M
| $106K | ﹤0.01% |
7,641
+1,172
| +18% | +$16.3K |
|
|
CNR
1565
Core Natural Resources, Inc.
CNR
$3.89B
| $104K | ﹤0.01% |
10,674
+552
| +5% | +$5.38K |
|
1566
Guild Holdings
GHLD
$1.24B
| $100K | ﹤0.01% |
+7,076
| New | +$100K |
|
1567
SandRidge Energy
SD
$420M
| $100K | ﹤0.01% |
+25,525
| New | +$100K |
|
1568
Civeo
CVEO
$294M
| $98K | ﹤0.01% |
6,406
| – | – |
|
|
IVC
1569
DELISTED
Invacare Corporation
IVC
| $98K | ﹤0.01% |
12,269
+101
| +0.8% | +$807 |
|
1570
Olympic Steel
ZEUS
$379M
| $95K | ﹤0.01% |
3,237
-167
| -5% | -$4.9K |
|
1571
Ezcorp Inc
EZPW
$1.02B
| $93K | ﹤0.01% |
18,758
+492
| +3% | +$2.44K |
|
|
GATO
1572
DELISTED
Gatos Silver, Inc.
GATO
| $89K | ﹤0.01% |
+8,935
| New | +$89K |
|
1573
Barnes & Noble Education
BNED
$291M
| $88K | ﹤0.01% |
108
-30
| -22% | -$24.4K |
|
1574
Park Aerospace
PKE
$380M
| $88K | ﹤0.01% |
6,684
-940
| -12% | -$12.4K |
|
|
AVCT
1575
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $87K | ﹤0.01% |
+1,026
| New | +$87K |
|