State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
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
+$20.6B
(-4.2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
858
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 | |
|---|---|---|---|---|---|---|
|
OBE
1601
Obsidian Energy
OBE
$399M
| $100K | ﹤0.01% |
13,800
| – | – |
|
1602
Tredegar Corp
TG
$265M
| $97K | ﹤0.01% |
10,263
-10,830
| -51% | -$102K |
|
1603
Oil States International
OIS
$328M
| $94K | ﹤0.01% |
24,287
+1,112
| +5% | +$4.3K |
|
1604
Silicom
SILC
$91.9M
| $93K | ﹤0.01% |
2,630
| – | – |
|
1605
Gannett
GCI
$613M
| $90K | ﹤0.01% |
59,150
+9,177
| +18% | +$14K |
|
1606
LifeVantage
LFVN
$171M
| $90K | ﹤0.01% |
23,974
| – | – |
|
1607
The Joint Corp
JYNT
$163M
| $89K | ﹤0.01% |
5,640
+258
| +5% | +$4.07K |
|
|
TBIO
1608
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $85K | ﹤0.01% |
51,423
| – | – |
|
1609
Park Aerospace
PKE
$372M
| $82K | ﹤0.01% |
7,460
+341
| +5% | +$3.75K |
|
|
WW
1610
DELISTED
WW International
WW
| $82K | ﹤0.01% |
20,973
-10,504
| -33% | -$41.1K |
|
1611
Olympic Steel
ZEUS
$367M
| $82K | ﹤0.01% |
3,612
+165
| +5% | +$3.75K |
|
|
STKL
1612
SunOpta
STKL
$741M
| $81K | ﹤0.01% |
+8,878
| New | +$81K |
|
|
LL
1613
DELISTED
LL Flooring Holdings, Inc.
LL
| $80K | ﹤0.01% |
11,507
+527
| +5% | +$3.66K |
|
1614
Rayonier Advanced Materials
RYAM
$379M
| $79K | ﹤0.01% |
25,208
+1,154
| +5% | +$3.62K |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | ﹤0.01% |
31,104
+1,424
| +5% | +$3.48K |
|
1616
Cato Corp
CATO
$83.2M
| $75K | ﹤0.01% |
7,834
+359
| +5% | +$3.44K |
|
1617
Powell Industries
POWL
$3.1B
| $74K | ﹤0.01% |
3,530
+162
| +5% | +$3.4K |
|
|
MOGO
1618
Mogo
MOGO
$43M
| $71K | ﹤0.01% |
77,125
-82,875
| -52% | -$76.3K |
|
1619
American Public Education
APEI
$567M
| $68K | ﹤0.01% |
7,401
+339
| +5% | +$3.12K |
|
1620
Fossil Group
FOSL
$175M
| $64K | ﹤0.01% |
18,636
-24,927
| -57% | -$85.6K |
|
|
AMRN
1621
Amarin Corp
AMRN
$311M
| $57K | ﹤0.01% |
52,504
-92,014
| -64% | -$99.9K |
|
1622
UNIFI
UFI
$80.2M
| $57K | ﹤0.01% |
5,956
+273
| +5% | +$2.61K |
|
|
MAGN
1623
Magnera Corporation
MAGN
$413M
| $55K | ﹤0.01% |
17,652
+808
| +5% | +$2.51K |
|
|
CONN
1624
DELISTED
Conn's Inc.
CONN
| $54K | ﹤0.01% |
7,668
+351
| +5% | +$2.47K |
|
|
CAMP
1625
DELISTED
CalAmp Corp.
CAMP
| $54K | ﹤0.01% |
13,940
+638
| +5% | +$2.5K |
|