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 | |
|---|---|---|---|---|---|---|
1351
Warrior Met Coal
HCC
$3.08B
| $582K | ﹤0.01% |
12,700
| – | – |
|
1352
DigitalOcean
DOCN
$3.14B
| $582K | ﹤0.01% |
20,372
-8,154
| -29% | -$233K |
|
1353
Walker & Dunlop
WD
$2.92B
| $576K | ﹤0.01% |
8,173
| – | – |
|
1354
Wolverine World Wide
WWW
$2.58B
| $575K | ﹤0.01% |
31,825
-5,972
| -16% | -$108K |
|
|
NVEE
1355
DELISTED
NV5 Global
NVEE
| $573K | ﹤0.01% |
24,820
+12,542
| +102% | +$290K |
|
|
ARR
1356
Armour Residential REIT
ARR
$1.76B
| $573K | ﹤0.01% |
34,069
+11,625
| +52% | +$195K |
|
1357
Carter's
CRI
$1.05B
| $571K | ﹤0.01% |
18,965
+10,125
| +115% | +$305K |
|
|
XHR
1358
Xenia Hotels & Resorts
XHR
$1.37B
| $571K | ﹤0.01% |
45,396
-1,515
| -3% | -$19K |
|
1359
Cognyte Software
CGNT
$615M
| $566K | ﹤0.01% |
61,249
+25,953
| +74% | +$240K |
|
|
ALEX
1360
Alexander & Baldwin
ALEX
$1.37B
| $566K | ﹤0.01% |
31,739
-2,471
| -7% | -$44.1K |
|
1361
Stepan Co
SCL
$1.11B
| $561K | ﹤0.01% |
10,286
| – | – |
|
1362
Worthington Steel
WS
$1.58B
| $561K | ﹤0.01% |
18,808
+6,100
| +48% | +$182K |
|
1363
Omnicell
OMCL
$1.5B
| $561K | ﹤0.01% |
19,069
| – | – |
|
|
GTY
1364
Getty Realty Corp
GTY
$1.62B
| $557K | ﹤0.01% |
20,141
+268
| +1% | +$7.41K |
|
1365
AdvanSix
ASIX
$559M
| $550K | ﹤0.01% |
23,141
+3,285
| +17% | +$78K |
|
1366
Universal Corp
UVV
$1.38B
| $549K | ﹤0.01% |
9,432
+3,374
| +56% | +$197K |
|
1367
Brown-Forman Class B
BF.B
$13.1B
| $549K | ﹤0.01% |
20,408
-936
| -4% | -$25.2K |
|
1368
Trustmark
TRMK
$2.42B
| $548K | ﹤0.01% |
15,038
-14,079
| -48% | -$513K |
|
1369
Blackbaud
BLKB
$3.31B
| $548K | ﹤0.01% |
8,527
| – | – |
|
1370
Fortuna Silver Mines
FSM
$2.37B
| $547K | ﹤0.01% |
83,752
+35,469
| +73% | +$232K |
|
1371
US Physical Therapy
USPH
$1.29B
| $546K | ﹤0.01% |
6,981
| – | – |
|
1372
Unitil
UTL
$808M
| $541K | ﹤0.01% |
10,383
+180
| +2% | +$9.39K |
|
1373
Perion Network
PERI
$411M
| $539K | ﹤0.01% |
53,145
-24,203
| -31% | -$246K |
|
1374
First Financial Corporation Common Stock
THFF
$693M
| $538K | ﹤0.01% |
9,924
-6,221
| -39% | -$337K |
|
1375
Pebblebrook Hotel Trust
PEB
$1.36B
| $530K | ﹤0.01% |
53,011
+687
| +1% | +$6.86K |
|