State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $433K | ﹤0.01% |
45,060
+2,662
| +6% | +$25.6K |
|
1352
Metallus
MTUS
$713M
| $432K | ﹤0.01% |
28,829
-12,050
| -29% | -$181K |
|
1353
Hawkins
HWKN
$3.49B
| $428K | ﹤0.01% |
10,972
-7,236
| -40% | -$282K |
|
1354
Capitol Federal Financial
CFFN
$846M
| $426K | ﹤0.01% |
51,359
+2,351
| +5% | +$19.5K |
|
1355
B&G Foods
BGS
$374M
| $424K | ﹤0.01% |
25,731
+1,178
| +5% | +$19.4K |
|
1356
Goodyear
GT
$2.43B
| $423K | ﹤0.01% |
41,880
+3,023
| +8% | +$30.5K |
|
1357
SiriusPoint
SPNT
$2.19B
| $420K | ﹤0.01% |
84,835
-84,101
| -50% | -$416K |
|
1358
Dime Community Bancshares
DCOM
$1.34B
| $418K | ﹤0.01% |
14,271
+653
| +5% | +$19.1K |
|
1359
ProAssurance
PRA
$1.22B
| $418K | ﹤0.01% |
21,439
+981
| +5% | +$19.1K |
|
1360
Idacorp
IDA
$6.77B
| $417K | ﹤0.01% |
4,213
+413
| +11% | +$40.9K |
|
1361
SpartanNash
SPTN
$908M
| $417K | ﹤0.01% |
14,377
+658
| +5% | +$19.1K |
|
1362
Tennant Co
TNC
$1.53B
| $417K | ﹤0.01% |
7,370
-7,349
| -50% | -$416K |
|
1363
St. Joe Company
JOE
$2.96B
| $416K | ﹤0.01% |
12,978
+594
| +5% | +$19K |
|
1364
Movado Group
MOV
$431M
| $415K | ﹤0.01% |
14,712
+302
| +2% | +$8.52K |
|
1365
Affirm
AFRM
$28.4B
| $413K | ﹤0.01% |
+22,017
| New | +$413K |
|
|
PENG
1366
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $412K | ﹤0.01% |
25,964
-5,486
| -17% | -$87.1K |
|
1367
Fresh Del Monte Produce
FDP
$1.72B
| $407K | ﹤0.01% |
17,508
+5,997
| +52% | +$139K |
|
|
GRNA
1368
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $407K | ﹤0.01% |
+175,372
| New | +$407K |
|
1369
Golden Entertainment
GDEN
$649M
| $403K | ﹤0.01% |
11,527
-2,964
| -20% | -$104K |
|
1370
Trinseo
TSE
$88.1M
| $399K | ﹤0.01% |
21,763
-11,533
| -35% | -$211K |
|
1371
Mercury Systems
MRCY
$4.13B
| $398K | ﹤0.01% |
9,801
+707
| +8% | +$28.7K |
|
|
UHT
1372
Universal Health Realty Income Trust
UHT
$574M
| $396K | ﹤0.01% |
9,171
+444
| +5% | +$19.2K |
|
1373
Scansource
SCSC
$983M
| $395K | ﹤0.01% |
14,969
-4,173
| -22% | -$110K |
|
1374
3D Systems Corporation
DDD
$272M
| $394K | ﹤0.01% |
49,389
+2,260
| +5% | +$18K |
|
1375
Employers Holdings
EIG
$1B
| $390K | ﹤0.01% |
11,301
+517
| +5% | +$17.8K |
|