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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.69B
| $721K | ﹤0.01% |
19,652
-580
| -3% | -$21.3K |
|
|
XHR
1327
Xenia Hotels & Resorts
XHR
$1.37B
| $720K | ﹤0.01% |
48,762
-3,306
| -6% | -$48.8K |
|
1328
Ligand Pharmaceuticals
LGND
$3.23B
| $719K | ﹤0.01% |
7,180
-254
| -3% | -$25.4K |
|
1329
A10 Networks
ATEN
$1.27B
| $717K | ﹤0.01% |
49,687
+8,145
| +20% | +$118K |
|
1330
Standex International
SXI
$2.48B
| $714K | ﹤0.01% |
3,905
-189
| -5% | -$34.5K |
|
1331
Par Pacific Holdings
PARR
$1.7B
| $711K | ﹤0.01% |
40,401
+12,250
| +44% | +$216K |
|
1332
AMN Healthcare
AMN
$806M
| $705K | ﹤0.01% |
16,638
-1,536
| -8% | -$65.1K |
|
1333
TTM Technologies
TTMI
$4.86B
| $705K | ﹤0.01% |
38,614
-12,220
| -24% | -$223K |
|
1334
JetBlue
JBLU
$1.88B
| $700K | ﹤0.01% |
106,632
-20,676
| -16% | -$136K |
|
1335
Avanos Medical
AVNS
$577M
| $698K | ﹤0.01% |
29,040
-735
| -2% | -$17.7K |
|
1336
Dole
DOLE
$1.29B
| $698K | ﹤0.01% |
42,823
+9,534
| +29% | +$155K |
|
1337
CSG Systems International
CSGS
$1.86B
| $697K | ﹤0.01% |
14,332
-1,928
| -12% | -$93.8K |
|
1338
Embecta
EMBC
$857M
| $696K | ﹤0.01% |
49,371
-899
| -2% | -$12.7K |
|
1339
Trustmark
TRMK
$2.44B
| $694K | ﹤0.01% |
21,825
-21,017
| -49% | -$669K |
|
1340
Bloomin' Brands
BLMN
$589M
| $690K | ﹤0.01% |
41,722
-4,139
| -9% | -$68.4K |
|
1341
ONE Gas
OGS
$4.47B
| $689K | ﹤0.01% |
9,258
| – | – |
|
|
UNIT
1342
Uniti Group
UNIT
$1.79B
| $688K | ﹤0.01% |
122,049
+4,419
| +4% | +$24.9K |
|
1343
SiriusPoint
SPNT
$2.21B
| $687K | ﹤0.01% |
47,923
+15,258
| +47% | +$219K |
|
1344
Spire
SR
$4.43B
| $685K | ﹤0.01% |
10,182
-22,537
| -69% | -$1.52M |
|
1345
Goodyear
GT
$2.46B
| $684K | ﹤0.01% |
77,300
-30,000
| -28% | -$266K |
|
|
GTY
1346
Getty Realty Corp
GTY
$1.63B
| $680K | ﹤0.01% |
21,370
-1,116
| -5% | -$35.5K |
|
1347
Buckle
BKE
$3.04B
| $679K | ﹤0.01% |
15,442
-7,573
| -33% | -$333K |
|
1348
DXP Enterprises
DXPE
$1.93B
| $671K | ﹤0.01% |
12,571
+3,992
| +47% | +$213K |
|
|
VRE
1349
Veris Residential
VRE
$1.51B
| $669K | ﹤0.01% |
37,483
-1,914
| -5% | -$34.2K |
|
1350
Adeia
ADEA
$1.68B
| $669K | ﹤0.01% |
56,176
-1,660
| -3% | -$19.8K |
|