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 | |
|---|---|---|---|---|---|---|
1551
Surmodics
SRDX
$471M
| $172K | ﹤0.01% |
7,546
-8,100
| -52% | -$185K |
|
1552
Coursera
COUR
$1.9B
| $171K | ﹤0.01% |
+14,861
| New | +$171K |
|
1553
Olympic Steel
ZEUS
$373M
| $170K | ﹤0.01% |
3,252
-360
| -10% | -$18.8K |
|
|
RUTH
1554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $169K | ﹤0.01% |
10,300
-2,369
| -19% | -$38.9K |
|
1555
Northfield Bancorp
NFBK
$497M
| $168K | ﹤0.01% |
14,285
-4,410
| -24% | -$52K |
|
1556
ANI Pharmaceuticals
ANIP
$2.06B
| $165K | ﹤0.01% |
4,152
-912
| -18% | -$36.2K |
|
|
HA
1557
DELISTED
Hawaiian Holdings, Inc.
HA
| $160K | ﹤0.01% |
17,470
-1,849
| -10% | -$16.9K |
|
1558
Radiant Logistics
RLGT
$305M
| $159K | ﹤0.01% |
+24,289
| New | +$159K |
|
1559
Ituran Location and Control
ITRN
$685M
| $158K | ﹤0.01% |
7,270
| – | – |
|
1560
J. Jill
JILL
$276M
| $158K | ﹤0.01% |
6,073
+605
| +11% | +$15.8K |
|
|
FARO
1561
DELISTED
Faro Technologies
FARO
| $157K | ﹤0.01% |
6,381
-12,384
| -66% | -$305K |
|
1562
Ezcorp Inc
EZPW
$1.04B
| $157K | ﹤0.01% |
18,243
-2,695
| -13% | -$23.2K |
|
1563
Cadre Holdings
CDRE
$1.3B
| $157K | ﹤0.01% |
+7,269
| New | +$157K |
|
1564
America's Car Mart
CRMT
$299M
| $156K | ﹤0.01% |
1,969
-479
| -20% | -$37.9K |
|
1565
Genesco
GCO
$360M
| $156K | ﹤0.01% |
4,218
-1,450
| -26% | -$53.5K |
|
1566
Xperi
XPER
$284M
| $155K | ﹤0.01% |
14,172
-2,504
| -15% | -$27.4K |
|
1567
B. Riley Financial
RILY
$156M
| $154K | ﹤0.01% |
5,439
-1,196
| -18% | -$34K |
|
|
PAMT
1568
PAMT CORP Common Stock
PAMT
$253M
| $154K | ﹤0.01% |
+5,371
| New | +$154K |
|
1569
Ooma
OOMA
$355M
| $153K | ﹤0.01% |
12,267
+2,028
| +20% | +$25.4K |
|
1570
Designer Brands
DBI
$204M
| $151K | ﹤0.01% |
17,280
-6,144
| -26% | -$53.7K |
|
1571
Sterling Infrastructure
STRL
$8.72B
| $151K | ﹤0.01% |
3,981
-2,463
| -38% | -$93.3K |
|
1572
ATN International
ATNI
$248M
| $149K | ﹤0.01% |
3,642
-722
| -17% | -$29.5K |
|
1573
Acco Brands
ACCO
$364M
| $147K | ﹤0.01% |
27,708
-8,384
| -23% | -$44.6K |
|
|
PRSU
1574
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $146K | ﹤0.01% |
7,023
-1,121
| -14% | -$23.4K |
|
|
TARO
1575
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $144K | ﹤0.01% |
5,939
-264
| -4% | -$6.42K |
|