State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Ceco Environmental
CECO
$1.67B
| $125K | ﹤0.01% |
+14,175
| New | +$125K |
|
1577
HCI Group
HCI
$2.21B
| $125K | ﹤0.01% |
3,180
-1,794
| -36% | -$70.5K |
|
1578
Dillards
DDS
$9B
| $124K | ﹤0.01% |
+455
| New | +$124K |
|
|
SI
1579
DELISTED
Silvergate Capital Corporation
SI
| $124K | ﹤0.01% |
+1,650
| New | +$124K |
|
1580
DMC Global
BOOM
$146M
| $122K | ﹤0.01% |
7,634
-5,451
| -42% | -$87.1K |
|
1581
Semler Scientific
SMLR
$416M
| $122K | ﹤0.01% |
+3,252
| New | +$122K |
|
1582
Townsquare Media
TSQ
$118M
| $121K | ﹤0.01% |
16,723
+874
| +6% | +$6.32K |
|
|
CNSL
1583
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $121K | ﹤0.01% |
28,994
+1,327
| +5% | +$5.54K |
|
1584
Everspin Technologies
MRAM
$147M
| $118K | ﹤0.01% |
+20,398
| New | +$118K |
|
1585
Enviri
NVRI
$948M
| $118K | ﹤0.01% |
31,418
-82,153
| -72% | -$309K |
|
1586
Ituran Location and Control
ITRN
$672M
| $117K | ﹤0.01% |
4,993
+987
| +25% | +$23.1K |
|
1587
OneSpan
OSPN
$583M
| $116K | ﹤0.01% |
13,499
-11,473
| -46% | -$98.6K |
|
1588
Star Bulk Carriers
SBLK
$2.21B
| $116K | ﹤0.01% |
+6,661
| New | +$116K |
|
1589
ProFrac Holding
ACDC
$687M
| $115K | ﹤0.01% |
+7,576
| New | +$115K |
|
1590
Motorcar Parts of America
MPAA
$281M
| $115K | ﹤0.01% |
7,582
+347
| +5% | +$5.26K |
|
1591
GoPro
GPRO
$236M
| $114K | ﹤0.01% |
23,105
-8,728
| -27% | -$43.1K |
|
1592
Universal Insurance Holdings
UVE
$697M
| $111K | ﹤0.01% |
11,298
+517
| +5% | +$5.08K |
|
1593
LendingTree
TREE
$978M
| $109K | ﹤0.01% |
4,575
+209
| +5% | +$4.98K |
|
1594
OraSure Technologies
OSUR
$236M
| $108K | ﹤0.01% |
28,624
+1,310
| +5% | +$4.94K |
|
1595
Phibro Animal Health
PAHC
$1.6B
| $107K | ﹤0.01% |
8,072
+369
| +5% | +$4.89K |
|
1596
Century Aluminum
CENX
$2.06B
| $106K | ﹤0.01% |
20,063
+918
| +5% | +$4.85K |
|
1597
Arq
ARQ
$302M
| $106K | ﹤0.01% |
38,738
-22,707
| -37% | -$62.1K |
|
1598
Pennant Group
PNTG
$840M
| $105K | ﹤0.01% |
10,119
+463
| +5% | +$4.8K |
|
1599
Comtech Telecommunications
CMTL
$65.3M
| $104K | ﹤0.01% |
10,377
+475
| +5% | +$4.76K |
|
1600
Community Health Systems
CYH
$409M
| $104K | ﹤0.01% |
48,471
+2,218
| +5% | +$4.76K |
|