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 | |
|---|---|---|---|---|---|---|
1151
Dayforce
DAY
$10.9B
| $1.05M | ﹤0.01% |
21,178
-10,043
| -32% | -$498K |
|
1152
Group 1 Automotive
GPI
$6.09B
| $1.05M | ﹤0.01% |
3,532
-300
| -8% | -$89.2K |
|
1153
Central Garden & Pet Class A
CENTA
$2.07B
| $1.05M | ﹤0.01% |
31,786
-337
| -1% | -$11.1K |
|
1154
Agilysys
AGYS
$3.03B
| $1.05M | ﹤0.01% |
10,068
| – | – |
|
1155
Plexus
PLXS
$3.71B
| $1.05M | ﹤0.01% |
10,159
| – | – |
|
1156
First Hawaiian
FHB
$3.19B
| $1.05M | ﹤0.01% |
50,451
| – | – |
|
1157
CONMED
CNMD
$1.63B
| $1.05M | ﹤0.01% |
15,109
+5,226
| +53% | +$362K |
|
|
B
1158
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
25,290
-3,159
| -11% | -$131K |
|
1159
First American
FAF
$6.74B
| $1.05M | ﹤0.01% |
19,400
| – | – |
|
1160
Cellebrite
CLBT
$4.18B
| $1.05M | ﹤0.01% |
87,579
-20,054
| -19% | -$240K |
|
1161
Renasant Corp
RNST
$3.67B
| $1.05M | ﹤0.01% |
34,244
+6,086
| +22% | +$186K |
|
1162
PDF Solutions
PDFS
$763M
| $1.04M | ﹤0.01% |
28,655
-3,728
| -12% | -$136K |
|
1163
Kulicke & Soffa
KLIC
$1.98B
| $1.04M | ﹤0.01% |
21,160
-3,584
| -14% | -$176K |
|
1164
Fortrea Holdings
FTRE
$909M
| $1.03M | ﹤0.01% |
44,330
-2,132
| -5% | -$49.8K |
|
1165
Apogee Enterprises
APOG
$896M
| $1.03M | ﹤0.01% |
16,448
+5,248
| +47% | +$330K |
|
1166
NorthWestern Energy
NWE
$3.47B
| $1.02M | ﹤0.01% |
20,443
| – | – |
|
1167
Outfront Media
OUT
$3.12B
| $1.02M | ﹤0.01% |
72,591
-845
| -1% | -$11.9K |
|
1168
Virtus Investment Partners
VRTS
$1.31B
| $1.02M | ﹤0.01% |
4,515
| – | – |
|
1169
Myriad Genetics
MYGN
$642M
| $1.02M | ﹤0.01% |
41,593
-438
| -1% | -$10.7K |
|
1170
Gentherm
THRM
$1.07B
| $1.02M | ﹤0.01% |
20,623
+2,260
| +12% | +$111K |
|
1171
Etsy
ETSY
$5.73B
| $1.02M | ﹤0.01% |
17,221
-1,132
| -6% | -$66.8K |
|
1172
DNOW Inc
DNOW
$1.61B
| $1.01M | ﹤0.01% |
73,612
+14,374
| +24% | +$197K |
|
1173
American Woodmark
AMWD
$950M
| $1.01M | ﹤0.01% |
12,857
| – | – |
|
1174
Unifirst Corp
UNF
$3.17B
| $1M | ﹤0.01% |
5,836
| – | – |
|
1175
UFP Technologies
UFPT
$1.55B
| $997K | ﹤0.01% |
3,780
+400
| +12% | +$106K |
|