State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
+$29M |
| 2 |
Coinbase
COIN
|
+$24.5M |
| 3 |
Capital One
COF
|
+$18.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.8M |
| 5 |
McDonald's
MCD
|
+$15M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$42.1M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Icon
ICLR
|
+$28.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Powell Industries
POWL
$3.29B
| $645K | ﹤0.01% |
3,064
-573
| -16% | -$121K |
|
|
LTC
1327
LTC Properties
LTC
$1.69B
| $644K | ﹤0.01% |
18,619
-566
| -3% | -$19.6K |
|
1328
PDF Solutions
PDFS
$788M
| $644K | ﹤0.01% |
30,122
+9,235
| +44% | +$197K |
|
1329
A10 Networks
ATEN
$1.27B
| $644K | ﹤0.01% |
33,259
-16,532
| -33% | -$320K |
|
1330
Ambarella
AMBA
$3.59B
| $638K | ﹤0.01% |
9,653
+6,735
| +231% | +$445K |
|
1331
Dorian LPG
LPG
$1.35B
| $637K | ﹤0.01% |
26,132
-800
| -3% | -$19.5K |
|
1332
IAC Inc
IAC
$2.92B
| $633K | ﹤0.01% |
16,965
-3,715
| -18% | -$139K |
|
1333
AudioCodes
AUDC
$276M
| $633K | ﹤0.01% |
64,413
| – | – |
|
1334
United Fire Group
UFCS
$789M
| $632K | ﹤0.01% |
22,024
| – | – |
|
1335
Energizer
ENR
$1.96B
| $630K | ﹤0.01% |
31,229
-9,466
| -23% | -$191K |
|
1336
Perdoceo Education
PRDO
$2.18B
| $627K | ﹤0.01% |
19,186
+2,615
| +16% | +$85.5K |
|
1337
Hanesbrands
HBI
$2.28B
| $625K | ﹤0.01% |
136,547
+30,911
| +29% | +$142K |
|
1338
Coty
COTY
$3.81B
| $625K | ﹤0.01% |
134,377
| – | – |
|
1339
Comstock Resources
CRK
$4.53B
| $623K | ﹤0.01% |
22,525
| – | – |
|
1340
Park Hotels & Resorts
PK
$2.4B
| $620K | ﹤0.01% |
60,616
| – | – |
|
1341
Hudbay
HBM
$5.22B
| $615K | ﹤0.01% |
58,014
+41,240
| +246% | +$437K |
|
1342
Harmonic Inc
HLIT
$1.13B
| $614K | ﹤0.01% |
64,827
+15,016
| +30% | +$142K |
|
1343
Clear Secure
YOU
$3.33B
| $610K | ﹤0.01% |
21,987
-17,556
| -44% | -$487K |
|
|
ELME
1344
Elme Communities
ELME
$1.52B
| $610K | ﹤0.01% |
38,366
-1,280
| -3% | -$20.4K |
|
1345
Simmons First National
SFNC
$3.01B
| $594K | ﹤0.01% |
31,324
| – | – |
|
1346
First Commonwealth Financial
FCF
$1.86B
| $594K | ﹤0.01% |
36,574
-690
| -2% | -$11.2K |
|
1347
Ziff Davis
ZD
$1.58B
| $593K | ﹤0.01% |
19,590
+149
| +0.8% | +$4.51K |
|
1348
TripAdvisor
TRIP
$2.02B
| $587K | ﹤0.01% |
44,949
-14,590
| -25% | -$190K |
|
1349
Riskified
RSKD
$739M
| $585K | ﹤0.01% |
117,264
| – | – |
|
1350
Schrodinger
SDGR
$1.43B
| $584K | ﹤0.01% |
29,038
+15,900
| +121% | +$320K |
|