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 | |
|---|---|---|---|---|---|---|
|
WEJO
1551
DELISTED
Wejo Group Limited Common Shares
WEJO
| $222K | ﹤0.01% |
55,000
+12,395
| +29% | +$50K |
|
1552
Valhi
VHI
$461M
| $220K | ﹤0.01% |
7,509
+1,745
| +30% | +$51.1K |
|
|
PZN
1553
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $220K | ﹤0.01% |
+27,428
| New | +$220K |
|
1554
Columbia Sportswear
COLM
$3.09B
| $218K | ﹤0.01% |
2,407
| – | – |
|
1555
Franklin Covey
FC
$244M
| $216K | ﹤0.01% |
4,787
| – | – |
|
1556
Mercer International
MERC
$216M
| $209K | ﹤0.01% |
15,005
-7,426
| -33% | -$103K |
|
|
MAGN
1557
Magnera Corporation
MAGN
$428M
| $209K | ﹤0.01% |
1,296
+197
| +18% | +$31.8K |
|
1558
HCI Group
HCI
$2.21B
| $207K | ﹤0.01% |
3,034
+1,030
| +51% | +$70.3K |
|
|
HAYN
1559
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
4,816
+730
| +18% | +$31.1K |
|
1560
Star Bulk Carriers
SBLK
$2.21B
| $202K | ﹤0.01% |
+6,800
| New | +$202K |
|
1561
Cato Corp
CATO
$87.2M
| $202K | ﹤0.01% |
13,743
-7,393
| -35% | -$109K |
|
1562
Vera Bradley
VRA
$60.6M
| $202K | ﹤0.01% |
26,404
-4,391
| -14% | -$33.6K |
|
|
CIR
1563
DELISTED
CIRCOR International, Inc
CIR
| $202K | ﹤0.01% |
7,594
+1,151
| +18% | +$30.6K |
|
1564
Corsair Gaming
CRSR
$937M
| $201K | ﹤0.01% |
+9,500
| New | +$201K |
|
1565
Aspen Aerogels
ASPN
$544M
| $200K | ﹤0.01% |
+5,800
| New | +$200K |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | ﹤0.01% |
29,680
+4,498
| +18% | +$30.3K |
|
1567
PetMed Express
PETS
$63M
| $199K | ﹤0.01% |
7,696
+1,166
| +18% | +$30.2K |
|
1568
Resources Connection
RGP
$167M
| $199K | ﹤0.01% |
11,601
+1,758
| +18% | +$30.2K |
|
1569
Par Pacific Holdings
PARR
$1.72B
| $198K | ﹤0.01% |
15,173
+2,299
| +18% | +$30K |
|
1570
Wallbox
WBX
$67.2M
| $193K | ﹤0.01% |
+758
| New | +$193K |
|
1571
HealthStream
HSTM
$834M
| $191K | ﹤0.01% |
9,566
+1,450
| +18% | +$29K |
|
1572
America's Car Mart
CRMT
$299M
| $188K | ﹤0.01% |
2,336
+354
| +18% | +$28.5K |
|
|
TVRD
1573
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $188K | ﹤0.01% |
431
-344
| -44% | -$150K |
|
1574
OraSure Technologies
OSUR
$236M
| $185K | ﹤0.01% |
27,314
+4,139
| +18% | +$28K |
|
1575
Big 5 Sporting Goods
BGFV
$32.8M
| $184K | ﹤0.01% |
10,751
+109
| +1% | +$1.87K |
|