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 | |
|---|---|---|---|---|---|---|
1326
Adeia
ADEA
$1.68B
| $647K | ﹤0.01% |
57,836
+4,620
| +9% | +$51.7K |
|
1327
ODP
ODP
$621M
| $641K | ﹤0.01% |
16,313
+7,097
| +77% | +$279K |
|
1328
Sally Beauty Holdings
SBH
$1.45B
| $640K | ﹤0.01% |
59,622
| – | – |
|
|
TWO
1329
Two Harbors Investment
TWO
$1.07B
| $639K | ﹤0.01% |
48,401
+545
| +1% | +$7.2K |
|
1330
La-Z-Boy
LZB
$1.45B
| $637K | ﹤0.01% |
17,076
| – | – |
|
1331
Guess, Inc.
GES
$880M
| $635K | ﹤0.01% |
31,133
+18,200
| +141% | +$371K |
|
|
RC
1332
Ready Capital
RC
$708M
| $635K | ﹤0.01% |
77,609
-1,580
| -2% | -$12.9K |
|
1333
Century Communities
CCS
$2.02B
| $631K | ﹤0.01% |
7,728
| – | – |
|
1334
Embecta
EMBC
$891M
| $628K | ﹤0.01% |
50,270
+5,151
| +11% | +$64.4K |
|
1335
Victoria's Secret
VSCO
$2.05B
| $626K | ﹤0.01% |
35,455
-3,255
| -8% | -$57.5K |
|
1336
Ligand Pharmaceuticals
LGND
$3.22B
| $626K | ﹤0.01% |
7,434
-2,043
| -22% | -$172K |
|
1337
SolarEdge
SEDG
$1.78B
| $622K | ﹤0.01% |
24,638
| – | – |
|
1338
John B. Sanfilippo & Son
JBSS
$736M
| $622K | ﹤0.01% |
6,402
| – | – |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$1.53B
| $621K | ﹤0.01% |
63,392
-1,152
| -2% | -$11.3K |
|
1340
CVB Financial
CVBF
$2.78B
| $619K | ﹤0.01% |
35,918
| – | – |
|
1341
ProPetro Holding
PUMP
$470M
| $618K | ﹤0.01% |
71,271
| – | – |
|
1342
Preferred Bank
PFBC
$1.17B
| $617K | ﹤0.01% |
8,175
+1,705
| +26% | +$129K |
|
1343
MYR Group
MYRG
$2.71B
| $616K | ﹤0.01% |
4,537
| – | – |
|
1344
Harmonic Inc
HLIT
$1.13B
| $614K | ﹤0.01% |
52,204
| – | – |
|
1345
BancFirst
BANF
$4.47B
| $612K | ﹤0.01% |
6,982
+3,069
| +78% | +$269K |
|
1346
Bank of Hawaii
BOH
$2.71B
| $609K | ﹤0.01% |
10,649
| – | – |
|
|
ALEX
1347
Alexander & Baldwin
ALEX
$1.37B
| $608K | ﹤0.01% |
35,874
-415
| -1% | -$7.04K |
|
|
NVEE
1348
DELISTED
NV5 Global
NVEE
| $605K | ﹤0.01% |
26,024
+5,480
| +27% | +$127K |
|
1349
Collegium Pharmaceutical
COLL
$1.2B
| $600K | ﹤0.01% |
18,635
+5,221
| +39% | +$168K |
|
|
GTY
1350
Getty Realty Corp
GTY
$1.62B
| $599K | ﹤0.01% |
22,486
-22
| -0.1% | -$587 |
|