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 | 7.95% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
DXP Enterprises
DXPE
$1.95B
| $144K | ﹤0.01% |
5,356
-1,156
| -18% | -$31.1K |
|
1577
Haverty Furniture Companies
HVT
$390M
| $143K | ﹤0.01% |
4,495
-2,150
| -32% | -$68.6K |
|
|
CUTR
1578
DELISTED
Cutera, Inc.
CUTR
| $143K | ﹤0.01% |
6,065
-76
| -1% | -$1.8K |
|
1579
DMC Global
BOOM
$146M
| $138K | ﹤0.01% |
6,304
-9,211
| -59% | -$202K |
|
1580
AngioDynamics
ANGO
$436M
| $137K | ﹤0.01% |
13,289
-1,815
| -12% | -$18.8K |
|
1581
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $137K | ﹤0.01% |
+7,884
| New | +$137K |
|
1582
LivePerson
LPSN
$89.9M
| $137K | ﹤0.01% |
31,054
+4,669
| +18% | +$20.6K |
|
1583
Rayonier Advanced Materials
RYAM
$397M
| $136K | ﹤0.01% |
21,738
-3,470
| -14% | -$21.8K |
|
1584
Central Garden & Pet
CENT
$2.37B
| $136K | ﹤0.01% |
4,133
-725
| -15% | -$23.8K |
|
1585
Jakks Pacific
JAKK
$196M
| $135K | ﹤0.01% |
+7,810
| New | +$135K |
|
1586
Marcus Corp
MCS
$483M
| $133K | ﹤0.01% |
8,290
-1,064
| -11% | -$17K |
|
1587
Valhi
VHI
$461M
| $132K | ﹤0.01% |
7,593
| – | – |
|
1588
FerroAtlántica
GSM
$799M
| $131K | ﹤0.01% |
+26,493
| New | +$131K |
|
1589
Celestica
CLS
$27.9B
| $130K | ﹤0.01% |
+10,100
| New | +$130K |
|
1590
HCI Group
HCI
$2.21B
| $126K | ﹤0.01% |
2,351
-829
| -26% | -$44.4K |
|
1591
National Presto Industries
NPK
$782M
| $124K | ﹤0.01% |
1,726
-343
| -17% | -$24.7K |
|
1592
Inspired Entertainment
INSE
$253M
| $124K | ﹤0.01% |
+9,706
| New | +$124K |
|
|
ESTE
1593
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $124K | ﹤0.01% |
9,528
-5,186
| -35% | -$67.5K |
|
|
NEWR
1594
DELISTED
New Relic, Inc.
NEWR
| $122K | ﹤0.01% |
+1,625
| New | +$122K |
|
|
SVM
1595
Silvercorp Metals
SVM
$1.08B
| $121K | ﹤0.01% |
+31,900
| New | +$121K |
|
1596
Ramaco Resources Class A
METC
$1.86B
| $121K | ﹤0.01% |
14,211
-5,021
| -26% | -$42.8K |
|
1597
AerSale
ASLE
$402M
| $120K | ﹤0.01% |
+6,993
| New | +$120K |
|
1598
Huntsman Corp
HUN
$1.95B
| $119K | ﹤0.01% |
4,346
-10,530
| -71% | -$288K |
|
|
LGTY
1599
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $119K | ﹤0.01% |
9,423
-17,004
| -64% | -$214K |
|
1600
Comtech Telecommunications
CMTL
$65.3M
| $117K | ﹤0.01% |
9,405
-972
| -9% | -$12.1K |
|