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 | |
|---|---|---|---|---|---|---|
1576
Mesa Air Group
MESA
$54M
| $182K | ﹤0.01% |
41,400
+13,700
| +49% | +$60.2K |
|
1577
Townsquare Media
TSQ
$118M
| $182K | ﹤0.01% |
14,237
| – | – |
|
1578
Ambac
AMBC
$422M
| $181K | ﹤0.01% |
17,407
+2,638
| +18% | +$27.4K |
|
|
SNPO
1579
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $181K | ﹤0.01% |
+12,300
| New | +$181K |
|
1580
Pennant Group
PNTG
$840M
| $180K | ﹤0.01% |
9,656
+1,463
| +18% | +$27.3K |
|
1581
Delek Logistics
DKL
$2.31B
| $178K | ﹤0.01% |
4,046
+1,927
| +91% | +$84.8K |
|
1582
A10 Networks
ATEN
$1.27B
| $173K | ﹤0.01% |
12,423
-32,422
| -72% | -$452K |
|
1583
Universal Technical Institute
UTI
$1.47B
| $173K | ﹤0.01% |
+19,585
| New | +$173K |
|
|
CONN
1584
DELISTED
Conn's Inc.
CONN
| $172K | ﹤0.01% |
11,175
-7,395
| -40% | -$114K |
|
1585
Travelzoo
TZOO
$104M
| $171K | ﹤0.01% |
26,000
| – | – |
|
|
USAK
1586
DELISTED
USA Truck Inc
USAK
| $169K | ﹤0.01% |
8,201
| – | – |
|
1587
CryoPort
CYRX
$518M
| $168K | ﹤0.01% |
+4,800
| New | +$168K |
|
1588
DXP Enterprises
DXPE
$1.95B
| $168K | ﹤0.01% |
6,214
+942
| +18% | +$25.5K |
|
1589
ATN International
ATNI
$245M
| $166K | ﹤0.01% |
4,164
+631
| +18% | +$25.2K |
|
1590
Hess Midstream
HESM
$5.34B
| $166K | ﹤0.01% |
5,520
-4,168
| -43% | -$125K |
|
1591
W&T Offshore
WTI
$261M
| $165K | ﹤0.01% |
43,201
+3,310
| +8% | +$12.6K |
|
1592
Universal Electronics
UEIC
$64M
| $164K | ﹤0.01% |
5,242
-3,639
| -41% | -$114K |
|
1593
Central Garden & Pet
CENT
$2.37B
| $163K | ﹤0.01% |
4,635
+702
| +18% | +$24.7K |
|
|
CNSL
1594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
27,667
+4,193
| +18% | +$24.7K |
|
1595
Oil States International
OIS
$334M
| $161K | ﹤0.01% |
23,175
+3,512
| +18% | +$24.4K |
|
1596
Marcus Corp
MCS
$483M
| $158K | ﹤0.01% |
8,926
+1,353
| +18% | +$24K |
|
1597
First Watch Restaurant Group
FWRG
$1.13B
| $157K | ﹤0.01% |
12,000
| – | – |
|
1598
Comtech Telecommunications
CMTL
$65.3M
| $155K | ﹤0.01% |
9,902
+1,501
| +18% | +$23.5K |
|
1599
Phibro Animal Health
PAHC
$1.6B
| $154K | ﹤0.01% |
7,703
+1,167
| +18% | +$23.3K |
|
|
LL
1600
DELISTED
LL Flooring Holdings, Inc.
LL
| $154K | ﹤0.01% |
10,980
+1,664
| +18% | +$23.3K |
|