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 | |
|---|---|---|---|---|---|---|
|
JBGS
1301
JBG SMITH
JBGS
$1.42B
| $680K | ﹤0.01% |
44,628
+1,970
| +5% | +$30K |
|
|
PENG
1302
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $678K | ﹤0.01% |
29,644
-12,281
| -29% | -$281K |
|
1303
ScottsMiracle-Gro
SMG
$3.6B
| $677K | ﹤0.01% |
+10,400
| New | +$677K |
|
1304
Envista
NVST
$3.51B
| $676K | ﹤0.01% |
40,621
+1,286
| +3% | +$21.4K |
|
1305
Payoneer
PAYO
$2.45B
| $674K | ﹤0.01% |
121,673
-8,901
| -7% | -$49.3K |
|
1306
Quanex
NX
$743M
| $674K | ﹤0.01% |
24,361
+3,876
| +19% | +$107K |
|
1307
Fortuna Silver Mines
FSM
$2.41B
| $672K | ﹤0.01% |
+137,483
| New | +$672K |
|
1308
Sotera Health
SHC
$4.52B
| $672K | ﹤0.01% |
56,626
-43,374
| -43% | -$515K |
|
1309
Cathay General Bancorp
CATY
$3.44B
| $670K | ﹤0.01% |
17,761
| – | – |
|
1310
Clearway Energy Class C
CWEN
$3.34B
| $670K | ﹤0.01% |
27,134
+4,803
| +22% | +$119K |
|
1311
QuidelOrtho
QDEL
$1.93B
| $670K | ﹤0.01% |
20,158
-6,375
| -24% | -$212K |
|
1312
CSG Systems International
CSGS
$1.88B
| $669K | ﹤0.01% |
16,260
-3,888
| -19% | -$160K |
|
1313
AudioCodes
AUDC
$281M
| $669K | ﹤0.01% |
64,413
| – | – |
|
1314
Veritex Holdings
VBTX
$1.88B
| $667K | ﹤0.01% |
31,633
+16,873
| +114% | +$356K |
|
1315
MSC Industrial Direct
MSM
$5.17B
| $667K | ﹤0.01% |
+8,410
| New | +$667K |
|
1316
Pacira BioSciences
PCRX
$1.2B
| $665K | ﹤0.01% |
23,238
| – | – |
|
1317
Owens & Minor
OMI
$416M
| $664K | ﹤0.01% |
49,221
+3,000
| +6% | +$40.5K |
|
1318
Scholastic
SCHL
$670M
| $663K | ﹤0.01% |
18,687
+6,151
| +49% | +$218K |
|
1319
Standex International
SXI
$2.48B
| $660K | ﹤0.01% |
4,094
+819
| +25% | +$132K |
|
1320
Fox Class B
FOX
$25.3B
| $659K | ﹤0.01% |
20,594
-1,354
| -6% | -$43.4K |
|
1321
Cogent Communications
CCOI
$1.81B
| $659K | ﹤0.01% |
11,678
| – | – |
|
1322
ANI Pharmaceuticals
ANIP
$2.06B
| $658K | ﹤0.01% |
10,335
+814
| +9% | +$51.8K |
|
1323
Worthington Enterprises
WOR
$3.23B
| $656K | ﹤0.01% |
13,858
| – | – |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $654K | ﹤0.01% |
78,271
-10,325
| -12% | -$86.2K |
|
1325
NETSCOUT
NTCT
$1.78B
| $647K | ﹤0.01% |
35,389
-2,558
| -7% | -$46.8K |
|