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 | |
|---|---|---|---|---|---|---|
1201
California Resources
CRC
$4.42B
| $927K | ﹤0.01% |
17,425
| – | – |
|
1202
Banner Corp
BANR
$2.3B
| $926K | ﹤0.01% |
18,646
| – | – |
|
1203
Cheesecake Factory
CAKE
$2.92B
| $920K | ﹤0.01% |
23,426
+3,800
| +19% | +$149K |
|
1204
Photronics
PLAB
$1.32B
| $919K | ﹤0.01% |
37,243
+2,492
| +7% | +$61.5K |
|
1205
NCR Atleos
NATL
$2.85B
| $918K | ﹤0.01% |
33,984
+8,214
| +32% | +$222K |
|
1206
Cactus
WHD
$2.84B
| $918K | ﹤0.01% |
+17,400
| New | +$918K |
|
1207
Northern Oil and Gas
NOG
$2.52B
| $911K | ﹤0.01% |
24,503
| – | – |
|
1208
Calix
CALX
$4.11B
| $910K | ﹤0.01% |
25,674
+9,824
| +62% | +$348K |
|
1209
Madison Square Garden
MSGS
$4.93B
| $909K | ﹤0.01% |
4,830
| – | – |
|
1210
CorVel
CRVL
$4.39B
| $901K | ﹤0.01% |
10,635
-2,205
| -17% | -$187K |
|
1211
AAR Corp
AIR
$2.66B
| $900K | ﹤0.01% |
12,384
| – | – |
|
1212
Viavi Solutions
VIAV
$2.66B
| $894K | ﹤0.01% |
130,089
| – | – |
|
1213
Walker & Dunlop
WD
$2.93B
| $889K | ﹤0.01% |
9,054
| – | – |
|
1214
EchoStar
SATS
$23B
| $888K | ﹤0.01% |
49,853
-9,062
| -15% | -$161K |
|
1215
Bloomin' Brands
BLMN
$586M
| $882K | ﹤0.01% |
45,861
+2,300
| +5% | +$44.2K |
|
1216
Green Brick Partners
GRBK
$3.17B
| $880K | ﹤0.01% |
15,377
-777
| -5% | -$44.5K |
|
1217
Deluxe
DLX
$858M
| $880K | ﹤0.01% |
39,180
| – | – |
|
1218
Dorian LPG
LPG
$1.35B
| $879K | ﹤0.01% |
20,941
-5,909
| -22% | -$248K |
|
1219
DiamondRock Hospitality
DRH
$1.72B
| $875K | ﹤0.01% |
103,598
-1,201
| -1% | -$10.1K |
|
1220
Topgolf Callaway Brands
MODG
$1.7B
| $874K | ﹤0.01% |
57,146
+18,629
| +48% | +$285K |
|
1221
Northwest Bancshares
NWBI
$1.83B
| $871K | ﹤0.01% |
75,392
-20,126
| -21% | -$232K |
|
1222
Acadia Realty Trust
AKR
$2.54B
| $871K | ﹤0.01% |
48,578
+1,029
| +2% | +$18.4K |
|
1223
Privia Health
PRVA
$2.78B
| $868K | ﹤0.01% |
49,948
| – | – |
|
1224
Quaker Houghton
KWR
$2.42B
| $868K | ﹤0.01% |
5,114
-1,343
| -21% | -$228K |
|
1225
Cohu
COHU
$976M
| $861K | ﹤0.01% |
26,018
-1,765
| -6% | -$58.4K |
|