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 | |
|---|---|---|---|---|---|---|
1301
Global Net Lease
GNL
$1.82B
| $771K | ﹤0.01% |
91,567
-4,832
| -5% | -$40.7K |
|
1302
Fox Class B
FOX
$25.3B
| $770K | ﹤0.01% |
19,856
-738
| -4% | -$28.6K |
|
1303
Knowles
KN
$1.84B
| $763K | ﹤0.01% |
42,315
-1,437
| -3% | -$25.9K |
|
1304
National Bank Holdings
NBHC
$1.5B
| $761K | ﹤0.01% |
18,075
-596
| -3% | -$25.1K |
|
1305
PDF Solutions
PDFS
$785M
| $758K | ﹤0.01% |
23,916
-4,739
| -17% | -$150K |
|
1306
First Hawaiian
FHB
$3.21B
| $757K | ﹤0.01% |
32,689
-17,762
| -35% | -$411K |
|
1307
Pebblebrook Hotel Trust
PEB
$1.37B
| $755K | ﹤0.01% |
57,088
-3,028
| -5% | -$40.1K |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $755K | ﹤0.01% |
18,679
-6,611
| -26% | -$267K |
|
1309
OSI Systems
OSIS
$3.86B
| $754K | ﹤0.01% |
4,969
-1,059
| -18% | -$161K |
|
1310
HCI Group
HCI
$2.27B
| $753K | ﹤0.01% |
7,031
+1,079
| +18% | +$116K |
|
1311
Deluxe
DLX
$875M
| $750K | ﹤0.01% |
38,499
-681
| -2% | -$13.3K |
|
1312
Century Communities
CCS
$2.07B
| $750K | ﹤0.01% |
7,281
-447
| -6% | -$46K |
|
1313
Worthington Steel
WS
$1.63B
| $749K | ﹤0.01% |
22,024
+5,998
| +37% | +$204K |
|
1314
NETSCOUT
NTCT
$1.78B
| $747K | ﹤0.01% |
34,327
-1,062
| -3% | -$23.1K |
|
1315
Fortrea Holdings
FTRE
$937M
| $746K | ﹤0.01% |
37,302
-7,028
| -16% | -$141K |
|
1316
Quanex
NX
$743M
| $739K | ﹤0.01% |
26,613
+2,252
| +9% | +$62.5K |
|
1317
Harmonic Inc
HLIT
$1.13B
| $735K | ﹤0.01% |
50,475
-1,729
| -3% | -$25.2K |
|
1318
US Physical Therapy
USPH
$1.29B
| $728K | ﹤0.01% |
8,603
+5,050
| +142% | +$427K |
|
|
JBGS
1319
JBG SMITH
JBGS
$1.42B
| $728K | ﹤0.01% |
41,639
-2,989
| -7% | -$52.2K |
|
1320
Premier
PINC
$2.24B
| $728K | ﹤0.01% |
36,391
-22,346
| -38% | -$447K |
|
1321
CTS Corp
CTS
$1.24B
| $726K | ﹤0.01% |
14,999
+1,548
| +12% | +$74.9K |
|
1322
American Woodmark
AMWD
$991M
| $725K | ﹤0.01% |
7,759
-5,098
| -40% | -$476K |
|
|
ELME
1323
Elme Communities
ELME
$1.52B
| $725K | ﹤0.01% |
41,205
-2,145
| -5% | -$37.7K |
|
1324
The Bancorp
TBBK
$3.53B
| $724K | ﹤0.01% |
13,529
-8,256
| -38% | -$442K |
|
1325
MSC Industrial Direct
MSM
$5.17B
| $724K | ﹤0.01% |
8,410
| – | – |
|