State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
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
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
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 | |
|---|---|---|---|---|---|---|
|
GOGL
1151
DELISTED
Golden Ocean Group
GOGL
| $806K | ﹤0.01% |
107,955
-11,316
| -9% | -$84.5K |
|
1152
Compass Minerals
CMP
$767M
| $803K | ﹤0.01% |
20,824
+7,957
| +62% | +$307K |
|
1153
Sturm, Ruger & Co
RGR
$569M
| $800K | ﹤0.01% |
15,734
+1,617
| +11% | +$82.2K |
|
1154
PC Connection
CNXN
$1.61B
| $798K | ﹤0.01% |
17,697
+10,445
| +144% | +$471K |
|
1155
Methode Electronics
MEI
$261M
| $798K | ﹤0.01% |
21,480
-11,284
| -34% | -$419K |
|
1156
World Kinect Corp
WKC
$1.44B
| $797K | ﹤0.01% |
33,993
+10,185
| +43% | +$239K |
|
1157
Mativ Holdings
MATV
$670M
| $794K | ﹤0.01% |
35,933
+24,005
| +201% | +$530K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$1.08B
| $789K | ﹤0.01% |
66,950
+4,135
| +7% | +$48.7K |
|
1159
Allegiant Air
ALGT
$1.11B
| $788K | ﹤0.01% |
10,803
+1,791
| +20% | +$131K |
|
1160
US Physical Therapy
USPH
$1.28B
| $788K | ﹤0.01% |
10,356
+1,698
| +20% | +$129K |
|
1161
Global Net Lease
GNL
$1.81B
| $785K | ﹤0.01% |
73,684
+3,563
| +5% | +$38K |
|
1162
Trupanion
TRUP
$1.84B
| $784K | ﹤0.01% |
13,192
-4,766
| -27% | -$283K |
|
|
AVID
1163
DELISTED
Avid Technology Inc
AVID
| $784K | ﹤0.01% |
+33,734
| New | +$784K |
|
1164
Thryv Holdings
THRY
$572M
| $783K | ﹤0.01% |
34,277
+5,185
| +18% | +$118K |
|
1165
Norwegian Cruise Line
NCLH
$11.5B
| $776K | ﹤0.01% |
68,270
| – | – |
|
1166
Cracker Barrel
CBRL
$1.12B
| $775K | ﹤0.01% |
8,376
+605
| +8% | +$56K |
|
1167
CoreCivic
CXW
$2.19B
| $775K | ﹤0.01% |
87,633
+18,466
| +27% | +$163K |
|
1168
Quanex
NX
$701M
| $775K | ﹤0.01% |
42,679
+29,909
| +234% | +$543K |
|
1169
J&J Snack Foods
JJSF
$2.08B
| $772K | ﹤0.01% |
5,966
+273
| +5% | +$35.3K |
|
|
TDCX
1170
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $762K | ﹤0.01% |
81,272
-38,992
| -32% | -$366K |
|
1171
Digital Turbine
APPS
$495M
| $760K | ﹤0.01% |
52,777
-27,223
| -34% | -$392K |
|
1172
Tompkins Financial
TMP
$997M
| $760K | ﹤0.01% |
10,462
+5,855
| +127% | +$425K |
|
|
ARI
1173
Apollo Commercial Real Estate
ARI
$1.53B
| $759K | ﹤0.01% |
91,427
+4,359
| +5% | +$36.2K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $759K | ﹤0.01% |
+42,909
| New | +$759K |
|
1175
Vericel Corp
VCEL
$1.64B
| $758K | ﹤0.01% |
32,664
+1,937
| +6% | +$45K |
|