State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
+$30.6M |
| 2 |
Spotify
SPOT
|
+$24.8M |
| 3 |
GE Vernova
GEV
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Addus HomeCare
ADUS
$2.03B
| $1.24M | ﹤0.01% |
10,663
+723
| +7% | +$83.9K |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
4,249
-2,370
| -36% | -$687K |
|
1078
National Storage Affiliates Trust
NSA
$2.45B
| $1.23M | ﹤0.01% |
+29,841
| New | +$1.23M |
|
|
NARI
1079
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.23M | ﹤0.01% |
25,531
-14,969
| -37% | -$721K |
|
1080
InterDigital
IDCC
$7.7B
| $1.23M | ﹤0.01% |
10,545
-1,950
| -16% | -$227K |
|
1081
LivaNova
LIVN
$3.09B
| $1.23M | ﹤0.01% |
22,420
-5,452
| -20% | -$299K |
|
1082
AZZ Inc
AZZ
$3.46B
| $1.23M | ﹤0.01% |
15,887
+1,500
| +10% | +$116K |
|
1083
Medical Properties Trust
MPW
$2.77B
| $1.23M | ﹤0.01% |
284,467
+121,012
| +74% | +$522K |
|
1084
Enerpac Tool Group
EPAC
$2.28B
| $1.23M | ﹤0.01% |
32,098
| – | – |
|
1085
AppFolio
APPF
$9.92B
| $1.22M | ﹤0.01% |
+5,000
| New | +$1.22M |
|
1086
VF Corp
VFC
$5.85B
| $1.22M | ﹤0.01% |
90,360
+42,017
| +87% | +$567K |
|
1087
Goodyear
GT
$2.45B
| $1.22M | ﹤0.01% |
107,300
| – | – |
|
1088
Bankunited
BKU
$2.9B
| $1.22M | ﹤0.01% |
41,583
+20,971
| +102% | +$614K |
|
1089
Azenta
AZTA
$1.34B
| $1.22M | ﹤0.01% |
23,092
+8,592
| +59% | +$452K |
|
1090
Antero Midstream
AM
$8.79B
| $1.21M | ﹤0.01% |
+82,255
| New | +$1.21M |
|
1091
Wolfspeed
WOLF
$230M
| $1.21M | ﹤0.01% |
53,217
+4,000
| +8% | +$91K |
|
|
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | ﹤0.01% |
36,233
+16,005
| +79% | +$530K |
|
1093
First Commonwealth Financial
FCF
$1.84B
| $1.2M | ﹤0.01% |
86,809
| – | – |
|
|
GTM
1094
ZoomInfo Technologies
GTM
$3.63B
| $1.2M | ﹤0.01% |
93,600
-31,400
| -25% | -$401K |
|
1095
Hillenbrand
HI
$1.75B
| $1.19M | ﹤0.01% |
29,802
-6,056
| -17% | -$242K |
|
|
VGR
1096
DELISTED
Vector Group Ltd.
VGR
| $1.19M | ﹤0.01% |
112,748
+25,428
| +29% | +$269K |
|
1097
Tennant Co
TNC
$1.5B
| $1.19M | ﹤0.01% |
12,083
+111
| +0.9% | +$10.9K |
|
1098
Strategic Education
STRA
$1.94B
| $1.19M | ﹤0.01% |
10,742
+4,789
| +80% | +$530K |
|
1099
Kohl's
KSS
$1.8B
| $1.19M | ﹤0.01% |
51,642
+5,632
| +12% | +$129K |
|
1100
Houlihan Lokey
HLI
$14.1B
| $1.19M | ﹤0.01% |
8,800
| – | – |
|