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 | |
|---|---|---|---|---|---|---|
1251
Openlane
KAR
$3.11B
| $794K | ﹤0.01% |
47,880
| – | – |
|
|
ARCH
1252
DELISTED
Arch Resources, Inc.
ARCH
| $785K | ﹤0.01% |
5,155
-3,721
| -42% | -$566K |
|
1253
Amphastar Pharmaceuticals
AMPH
$1.36B
| $785K | ﹤0.01% |
19,614
| – | – |
|
1254
Catalyst Pharmaceutical
CPRX
$2.46B
| $784K | ﹤0.01% |
50,590
+2,683
| +6% | +$41.6K |
|
1255
Cushman & Wakefield
CWK
$3.79B
| $783K | ﹤0.01% |
75,289
-4,927
| -6% | -$51.2K |
|
1256
Progress Software
PRGS
$1.86B
| $782K | ﹤0.01% |
14,412
| – | – |
|
1257
Neogen
NEOG
$1.23B
| $778K | ﹤0.01% |
+49,774
| New | +$778K |
|
1258
Oceaneering
OII
$2.41B
| $777K | ﹤0.01% |
32,860
-7,113
| -18% | -$168K |
|
1259
Ormat Technologies
ORA
$5.48B
| $777K | ﹤0.01% |
10,836
-16,892
| -61% | -$1.21M |
|
1260
Ultra Clean Holdings
UCTT
$1.11B
| $776K | ﹤0.01% |
15,835
+3,400
| +27% | +$167K |
|
1261
JetBlue
JBLU
$1.87B
| $775K | ﹤0.01% |
127,308
| – | – |
|
1262
Harmony Biosciences
HRMY
$1.96B
| $774K | ﹤0.01% |
25,661
+2,078
| +9% | +$62.7K |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | ﹤0.01% |
61,913
-721
| -1% | -$8.96K |
|
1264
Certara
CERT
$1.72B
| $763K | ﹤0.01% |
55,089
+362
| +0.7% | +$5.01K |
|
1265
DigitalOcean
DOCN
$3.12B
| $758K | ﹤0.01% |
+21,819
| New | +$758K |
|
1266
Knowles
KN
$1.84B
| $755K | ﹤0.01% |
43,752
-558
| -1% | -$9.63K |
|
1267
Ziff Davis
ZD
$1.58B
| $754K | ﹤0.01% |
13,703
-9,000
| -40% | -$495K |
|
1268
Astrana Health
ASTH
$1.36B
| $753K | ﹤0.01% |
18,570
-1,379
| -7% | -$55.9K |
|
1269
Telus
TU
$25.1B
| $752K | ﹤0.01% |
49,672
+16,508
| +50% | +$250K |
|
1270
MaxLinear
MXL
$1.38B
| $749K | ﹤0.01% |
37,174
-7,323
| -16% | -$147K |
|
|
XHR
1271
Xenia Hotels & Resorts
XHR
$1.37B
| $746K | ﹤0.01% |
52,068
+2,577
| +5% | +$36.9K |
|
1272
Dana Inc
DAN
$2.72B
| $743K | ﹤0.01% |
61,324
| – | – |
|
1273
Granite Construction
GVA
$4.74B
| $741K | ﹤0.01% |
11,952
| – | – |
|
1274
Interface
TILE
$1.64B
| $740K | ﹤0.01% |
50,415
-20,099
| -29% | -$295K |
|
1275
Genworth Financial
GNW
$3.53B
| $734K | ﹤0.01% |
121,510
-63,701
| -34% | -$385K |
|