State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Valley National Bancorp
VLY
$5.99B
| $867K | ﹤0.01% |
93,872
-73,904
| -44% | -$683K |
|
|
NVEE
1152
DELISTED
NV5 Global
NVEE
| $867K | ﹤0.01% |
33,368
-4,132
| -11% | -$107K |
|
1153
GATX Corp
GATX
$6B
| $865K | ﹤0.01% |
7,863
-513
| -6% | -$56.4K |
|
1154
Mohawk Industries
MHK
$8.41B
| $861K | ﹤0.01% |
8,588
+281
| +3% | +$28.2K |
|
1155
Certara
CERT
$1.65B
| $861K | ﹤0.01% |
+35,695
| New | +$861K |
|
1156
Upbound Group
UPBD
$1.46B
| $860K | ﹤0.01% |
35,081
-3,570
| -9% | -$87.5K |
|
1157
QuantumScape
QS
$4.73B
| $859K | ﹤0.01% |
+105,000
| New | +$859K |
|
1158
ePlus
PLUS
$1.93B
| $855K | ﹤0.01% |
17,440
-4,241
| -20% | -$208K |
|
1159
Cracker Barrel
CBRL
$1.09B
| $854K | ﹤0.01% |
7,520
-856
| -10% | -$97.2K |
|
1160
Crane NXT
CXT
$3.49B
| $851K | ﹤0.01% |
21,584
-1,408
| -6% | -$55.5K |
|
1161
Perdoceo Education
PRDO
$2.16B
| $849K | ﹤0.01% |
63,231
-39,285
| -38% | -$528K |
|
1162
Carter's
CRI
$1.04B
| $848K | ﹤0.01% |
11,794
-770
| -6% | -$55.4K |
|
|
LTC
1163
LTC Properties
LTC
$1.68B
| $846K | ﹤0.01% |
24,079
-4,391
| -15% | -$154K |
|
1164
Tecnoglass
TGLS
$3.36B
| $844K | ﹤0.01% |
20,120
-8,245
| -29% | -$346K |
|
1165
Cognex
CGNX
$7.45B
| $842K | ﹤0.01% |
+16,988
| New | +$842K |
|
|
SPWR
1166
DELISTED
SunPower Corporation Common Stock
SPWR
| $840K | ﹤0.01% |
60,705
-3,963
| -6% | -$54.8K |
|
1167
Progress Software
PRGS
$1.83B
| $839K | ﹤0.01% |
14,611
-19,022
| -57% | -$1.09M |
|
1168
Azenta
AZTA
$1.34B
| $838K | ﹤0.01% |
18,774
-1,226
| -6% | -$54.7K |
|
1169
SunCoke Energy
SXC
$656M
| $835K | ﹤0.01% |
93,027
-4,604
| -5% | -$41.3K |
|
1170
UiPath
PATH
$6.21B
| $834K | ﹤0.01% |
+47,466
| New | +$834K |
|
|
NEX
1171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $833K | ﹤0.01% |
+104,745
| New | +$833K |
|
1172
Protolabs
PRLB
$1.17B
| $832K | ﹤0.01% |
25,102
-8,695
| -26% | -$288K |
|
1173
RE/MAX Holdings
RMAX
$187M
| $830K | ﹤0.01% |
44,244
-14,369
| -25% | -$270K |
|
1174
Ironwood Pharmaceuticals
IRWD
$187M
| $830K | ﹤0.01% |
78,896
-23,192
| -23% | -$244K |
|
1175
OSI Systems
OSIS
$3.97B
| $828K | ﹤0.01% |
8,090
-3,468
| -30% | -$355K |
|