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 | |
|---|---|---|---|---|---|---|
1626
Silicom
SILC
$95.2M
| $104K | ﹤0.01% |
2,630
| – | – |
|
1627
ANI Pharmaceuticals
ANIP
$2.08B
| $103K | ﹤0.01% |
3,657
+554
| +18% | +$15.6K |
|
1628
UNIFI
UFI
$81.2M
| $103K | ﹤0.01% |
5,683
+861
| +18% | +$15.6K |
|
1629
Red Robin
RRGB
$111M
| $99K | ﹤0.01% |
5,880
+891
| +18% | +$15K |
|
|
CAMP
1630
DELISTED
CalAmp Corp.
CAMP
| $97K | ﹤0.01% |
578
+87
| +18% | +$14.6K |
|
1631
Vishay Intertechnology
VSH
$2.08B
| $96K | ﹤0.01% |
4,898
| – | – |
|
1632
Future Fuel
FF
$172M
| $95K | ﹤0.01% |
9,798
+1,485
| +18% | +$14.4K |
|
1633
Global Ship Lease
GSL
$1.1B
| $93K | ﹤0.01% |
3,251
-868
| -21% | -$24.8K |
|
1634
Park Aerospace
PKE
$386M
| $93K | ﹤0.01% |
7,119
+1,079
| +18% | +$14.1K |
|
1635
Ituran Location and Control
ITRN
$674M
| $92K | ﹤0.01% |
4,006
| – | – |
|
1636
Celestica
CLS
$25.5B
| $90K | ﹤0.01% |
+7,536
| New | +$90K |
|
|
GHL
1637
DELISTED
Greenhill & Co., Inc.
GHL
| $86K | ﹤0.01% |
5,555
+842
| +18% | +$13K |
|
1638
El Pollo Loco
LOCO
$312M
| $84K | ﹤0.01% |
7,195
-8,446
| -54% | -$98.6K |
|
1639
Bioventus
BVS
$475M
| $80K | ﹤0.01% |
+5,660
| New | +$80K |
|
1640
Amplify Energy
AMPY
$161M
| $75K | ﹤0.01% |
+13,690
| New | +$75K |
|
1641
Encore Capital Group
ECPG
$964M
| $75K | ﹤0.01% |
1,189
+689
| +138% | +$43.5K |
|
1642
Powell Industries
POWL
$3.27B
| $65K | ﹤0.01% |
3,368
+510
| +18% | +$9.84K |
|
|
SQSP
1643
DELISTED
Squarespace, Inc.
SQSP
| $60K | ﹤0.01% |
2,333
-6,578
| -74% | -$169K |
|
1644
Zynex
ZYXI
$45.1M
| $51K | ﹤0.01% |
8,137
+1,232
| +18% | +$7.72K |
|
1645
Barnes & Noble Education
BNED
$286M
| $50K | ﹤0.01% |
138
+21
| +18% | +$7.61K |
|
|
FRGI
1646
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $50K | ﹤0.01% |
6,685
+1,013
| +18% | +$7.58K |
|
1647
Amalgamated Financial
AMAL
$875M
| $45K | ﹤0.01% |
2,492
-19,249
| -89% | -$348K |
|
|
TGA
1648
DELISTED
Transglobe Energy Corp
TGA
| $44K | ﹤0.01% |
+12,049
| New | +$44K |
|
1649
Ares Capital
ARCC
$15.8B
| $4K | ﹤0.01% |
200
-44,500
| -100% | -$890K |
|
1650
Enact Holdings
ACT
$5.66B
| – | – |
-11,800
| Closed | -$244K |
|