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 | |
|---|---|---|---|---|---|---|
1601
National Presto Industries
NPK
$778M
| $152K | ﹤0.01% |
1,974
+299
| +18% | +$23K |
|
1602
Sterling Infrastructure
STRL
$8.78B
| $151K | ﹤0.01% |
5,630
-4,243
| -43% | -$114K |
|
1603
American Public Education
APEI
$573M
| $150K | ﹤0.01% |
7,062
-8,034
| -53% | -$171K |
|
1604
FinWise Bancorp
FINW
$263M
| $150K | ﹤0.01% |
+8,722
| New | +$150K |
|
|
MIME
1605
DELISTED
Mimecast Limited
MIME
| $150K | ﹤0.01% |
+1,885
| New | +$150K |
|
1606
Duluth Holdings
DLTH
$135M
| $148K | ﹤0.01% |
12,087
| – | – |
|
|
HCCI
1607
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $147K | ﹤0.01% |
4,962
+1,019
| +26% | +$30.2K |
|
1608
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $145K | ﹤0.01% |
1,100
-15,700
| -93% | -$2.07M |
|
1609
Universal Insurance Holdings
UVE
$721M
| $145K | ﹤0.01% |
10,781
-19,555
| -64% | -$263K |
|
|
NESR
1610
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $143K | ﹤0.01% |
+17,000
| New | +$143K |
|
1611
Acco Brands
ACCO
$363M
| $142K | ﹤0.01% |
+17,800
| New | +$142K |
|
1612
AerSale
ASLE
$405M
| $141K | ﹤0.01% |
+8,944
| New | +$141K |
|
|
MOGO
1613
Mogo
MOGO
$41.8M
| $137K | ﹤0.01% |
15,667
| – | – |
|
1614
Rigetti Computing
RGTI
$4.9B
| $133K | ﹤0.01% |
+21,096
| New | +$133K |
|
1615
Olympic Steel
ZEUS
$376M
| $133K | ﹤0.01% |
3,447
+522
| +18% | +$20.1K |
|
1616
Nano X Imaging
NNOX
$238M
| $131K | ﹤0.01% |
+12,073
| New | +$131K |
|
1617
SelectQuote
SLQT
$366M
| $131K | ﹤0.01% |
47,103
+7,138
| +18% | +$19.9K |
|
1618
Urban Outfitters
URBN
$6.4B
| $131K | ﹤0.01% |
5,201
| – | – |
|
1619
Motorcar Parts of America
MPAA
$288M
| $129K | ﹤0.01% |
7,235
+1,096
| +18% | +$19.5K |
|
|
OCDX
1620
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $123K | ﹤0.01% |
+6,614
| New | +$123K |
|
|
OBE
1621
Obsidian Energy
OBE
$405M
| $122K | ﹤0.01% |
+13,800
| New | +$122K |
|
1622
Tredegar Corp
TG
$268M
| $117K | ﹤0.01% |
9,793
+1,484
| +18% | +$17.7K |
|
1623
LifeVantage
LFVN
$169M
| $114K | ﹤0.01% |
23,974
| – | – |
|
1624
Tecnoglass
TGLS
$3.38B
| $114K | ﹤0.01% |
+4,500
| New | +$114K |
|
1625
eHealth
EHTH
$121M
| $110K | ﹤0.01% |
8,847
+1,341
| +18% | +$16.7K |
|