State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$38.6M |
| 2 |
KKR & Co
KKR
|
+$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.7M |
| 3 |
NVIDIA
NVDA
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Global Ship Lease
GSL
$1.13B
| $953K | ﹤0.01% |
35,748
-10,748
| -23% | -$286K |
|
1227
Benchmark Electronics
BHE
$1.4B
| $953K | ﹤0.01% |
21,492
+1,356
| +7% | +$60.1K |
|
1228
Vericel Corp
VCEL
$1.64B
| $950K | ﹤0.01% |
22,487
-902
| -4% | -$38.1K |
|
1229
Powell Industries
POWL
$3.34B
| $944K | ﹤0.01% |
4,253
-4,711
| -53% | -$1.05M |
|
1230
Dorian LPG
LPG
$1.34B
| $943K | ﹤0.01% |
27,397
+6,456
| +31% | +$222K |
|
1231
Monarch Casino & Resort
MCRI
$1.86B
| $940K | ﹤0.01% |
11,862
-209
| -2% | -$16.6K |
|
1232
Green Brick Partners
GRBK
$3.21B
| $939K | ﹤0.01% |
11,247
-4,130
| -27% | -$345K |
|
1233
National Healthcare
NHC
$1.77B
| $939K | ﹤0.01% |
7,466
+1,097
| +17% | +$138K |
|
1234
NCR Atleos
NATL
$2.9B
| $938K | ﹤0.01% |
32,884
-1,100
| -3% | -$31.4K |
|
1235
Harmony Biosciences
HRMY
$1.96B
| $938K | ﹤0.01% |
23,440
-2,221
| -9% | -$88.8K |
|
1236
Hope Bancorp
HOPE
$1.41B
| $936K | ﹤0.01% |
74,490
-1,888
| -2% | -$23.7K |
|
1237
TORM
TRMD
$2.25B
| $934K | ﹤0.01% |
27,320
+16,124
| +144% | +$551K |
|
1238
DNOW Inc
DNOW
$1.6B
| $930K | ﹤0.01% |
71,941
-1,671
| -2% | -$21.6K |
|
|
ROIC
1239
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $930K | ﹤0.01% |
59,108
-2,805
| -5% | -$44.1K |
|
1240
Progress Software
PRGS
$1.85B
| $925K | ﹤0.01% |
13,729
-683
| -5% | -$46K |
|
1241
Virtus Investment Partners
VRTS
$1.32B
| $923K | ﹤0.01% |
4,408
-107
| -2% | -$22.4K |
|
1242
Prestige Consumer Healthcare
PBH
$3.25B
| $919K | ﹤0.01% |
12,753
-6,668
| -34% | -$481K |
|
1243
Cheesecake Factory
CAKE
$2.94B
| $919K | ﹤0.01% |
22,669
-757
| -3% | -$30.7K |
|
1244
DigitalOcean
DOCN
$3.12B
| $915K | ﹤0.01% |
22,665
+846
| +4% | +$34.2K |
|
1245
Cathay General Bancorp
CATY
$3.4B
| $915K | ﹤0.01% |
21,314
+3,553
| +20% | +$153K |
|
1246
Kulicke & Soffa
KLIC
$1.98B
| $915K | ﹤0.01% |
20,267
-893
| -4% | -$40.3K |
|
1247
Choice Hotels
CHH
$5.27B
| $912K | ﹤0.01% |
7,000
-1,000
| -13% | -$130K |
|
1248
Bread Financial
BFH
$3B
| $912K | ﹤0.01% |
19,166
-5,061
| -21% | -$241K |
|
|
FL
1249
DELISTED
Foot Locker
FL
| $909K | ﹤0.01% |
35,163
+2,882
| +9% | +$74.5K |
|
1250
Mercury Insurance
MCY
$4.32B
| $897K | ﹤0.01% |
14,238
+559
| +4% | +$35.2K |
|