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 | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$607M
| $730K | ﹤0.01% |
7,291
-3,539
| -33% | -$354K |
|
1277
National Bank Holdings
NBHC
$1.5B
| $729K | ﹤0.01% |
18,671
-14,021
| -43% | -$548K |
|
1278
Mercury Insurance
MCY
$4.3B
| $727K | ﹤0.01% |
13,679
| – | – |
|
1279
Stewart Information Services
STC
$2.1B
| $727K | ﹤0.01% |
11,703
+4,290
| +58% | +$266K |
|
1280
MGE Energy Inc
MGEE
$3.04B
| $726K | ﹤0.01% |
+9,720
| New | +$726K |
|
1281
CVR Energy
CVI
$3.1B
| $720K | ﹤0.01% |
26,912
| – | – |
|
1282
Provident Financial Services
PFS
$2.6B
| $720K | ﹤0.01% |
50,204
+29,631
| +144% | +$425K |
|
1283
Omnicell
OMCL
$1.49B
| $716K | ﹤0.01% |
26,448
| – | – |
|
1284
Veeco
VECO
$1.49B
| $713K | ﹤0.01% |
15,261
| – | – |
|
1285
Par Pacific Holdings
PARR
$1.7B
| $711K | ﹤0.01% |
28,151
| – | – |
|
1286
Global Net Lease
GNL
$1.82B
| $709K | ﹤0.01% |
96,399
-1,227
| -1% | -$9.02K |
|
1287
Ingevity
NGVT
$2.21B
| $708K | ﹤0.01% |
16,204
+1,176
| +8% | +$51.4K |
|
1288
Sunrun
RUN
$3.7B
| $701K | ﹤0.01% |
+59,136
| New | +$701K |
|
|
ETRN
1289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $699K | ﹤0.01% |
+53,858
| New | +$699K |
|
|
LTC
1290
LTC Properties
LTC
$1.69B
| $698K | ﹤0.01% |
20,232
-233
| -1% | -$8.04K |
|
1291
Pathward Financial
CASH
$1.75B
| $695K | ﹤0.01% |
12,292
+4,786
| +64% | +$271K |
|
1292
Rush Enterprises Class A
RUSHA
$4.52B
| $693K | ﹤0.01% |
16,548
| – | – |
|
1293
Kaiser Aluminum
KALU
$1.24B
| $691K | ﹤0.01% |
7,864
+3,508
| +81% | +$308K |
|
|
ELME
1294
Elme Communities
ELME
$1.52B
| $691K | ﹤0.01% |
43,350
-494
| -1% | -$7.87K |
|
1295
National Healthcare
NHC
$1.8B
| $690K | ﹤0.01% |
6,369
+2,698
| +73% | +$292K |
|
1296
Perdoceo Education
PRDO
$2.18B
| $689K | ﹤0.01% |
32,178
| – | – |
|
1297
GitLab
GTLB
$8.03B
| $687K | ﹤0.01% |
+13,821
| New | +$687K |
|
1298
Vestis
VSTS
$562M
| $684K | ﹤0.01% |
55,895
-90,174
| -62% | -$1.1M |
|
1299
Dynavax Technologies
DVAX
$1.14B
| $683K | ﹤0.01% |
60,820
-597
| -1% | -$6.7K |
|
1300
CTS Corp
CTS
$1.24B
| $681K | ﹤0.01% |
13,451
| – | – |
|