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 | |
|---|---|---|---|---|---|---|
1226
LeMaitre Vascular
LMAT
$2.15B
| $856K | ﹤0.01% |
10,405
| – | – |
|
1227
Alamo Group
ALG
$2.52B
| $854K | ﹤0.01% |
4,934
| – | – |
|
1228
InMode
INMD
$973M
| $853K | ﹤0.01% |
46,738
+17,154
| +58% | +$313K |
|
1229
Silgan Holdings
SLGN
$4.73B
| $851K | ﹤0.01% |
+20,100
| New | +$851K |
|
1230
Hanesbrands
HBI
$2.21B
| $851K | ﹤0.01% |
172,581
+4,386
| +3% | +$21.6K |
|
1231
Buckle
BKE
$3.05B
| $850K | ﹤0.01% |
23,015
-1,904
| -8% | -$70.3K |
|
1232
ServisFirst Bancshares
SFBS
$4.65B
| $844K | ﹤0.01% |
13,362
| – | – |
|
1233
OSI Systems
OSIS
$3.99B
| $829K | ﹤0.01% |
6,028
-2,650
| -31% | -$364K |
|
|
JBTM
1234
JBT Marel Corporation
JBTM
$7.29B
| $827K | ﹤0.01% |
8,706
-6,896
| -44% | -$655K |
|
1235
Pebblebrook Hotel Trust
PEB
$1.35B
| $827K | ﹤0.01% |
60,116
-690
| -1% | -$9.49K |
|
1236
Atlantic Union Bankshares
AUB
$5.01B
| $825K | ﹤0.01% |
25,112
-12,950
| -34% | -$425K |
|
1237
NeoGenomics
NEO
$987M
| $824K | ﹤0.01% |
59,392
| – | – |
|
1238
Navigator Holdings
NVGS
$1.11B
| $823K | ﹤0.01% |
47,127
+10,808
| +30% | +$189K |
|
1239
The Bancorp
TBBK
$3.52B
| $823K | ﹤0.01% |
21,785
+4,111
| +23% | +$155K |
|
1240
Monarch Casino & Resort
MCRI
$1.86B
| $822K | ﹤0.01% |
12,071
-8,642
| -42% | -$589K |
|
1241
Hope Bancorp
HOPE
$1.42B
| $820K | ﹤0.01% |
76,378
| – | – |
|
1242
Lumentum
LITE
$11.7B
| $818K | ﹤0.01% |
16,058
-3,574
| -18% | -$182K |
|
1243
Central Pacific Financial
CPF
$832M
| $808K | ﹤0.01% |
38,130
+4,698
| +14% | +$99.6K |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $806K | ﹤0.01% |
38,000
| – | – |
|
1245
Arlo Technologies
ARLO
$1.8B
| $806K | ﹤0.01% |
61,825
+15,395
| +33% | +$201K |
|
|
FL
1246
DELISTED
Foot Locker
FL
| $804K | ﹤0.01% |
32,281
| – | – |
|
1247
Hawkins
HWKN
$3.58B
| $802K | ﹤0.01% |
8,814
-3,102
| -26% | -$282K |
|
1248
Bio-Rad Laboratories Class A
BIO
$7.68B
| $797K | ﹤0.01% |
2,920
-192
| -6% | -$52.4K |
|
1249
Adient
ADNT
$1.92B
| $795K | ﹤0.01% |
32,183
-12,000
| -27% | -$297K |
|
1250
Benchmark Electronics
BHE
$1.43B
| $795K | ﹤0.01% |
20,136
+10,522
| +109% | +$415K |
|