State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
+$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$43.3M |
| 3 |
lululemon athletica
LULU
|
+$33M |
| 4 |
Progressive
PGR
|
+$26.2M |
| 5 |
Verizon
VZ
|
+$19.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$533M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$248M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$242M |
| 4 |
iShares MBS ETF
MBB
|
+$227M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$196M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PC Connection
CNXN
$1.63B
| $592K | ﹤0.01% |
8,810
+1,981
| +29% | +$133K |
|
1352
Hayward Holdings
HAYW
$3.51B
| $588K | ﹤0.01% |
+43,240
| New | +$588K |
|
1353
AMC Networks
AMCX
$343M
| $578K | ﹤0.01% |
30,764
+21,239
| +223% | +$399K |
|
1354
BancFirst
BANF
$4.51B
| $576K | ﹤0.01% |
5,920
-2,026
| -25% | -$197K |
|
1355
NCR Atleos
NATL
$2.92B
| $575K | ﹤0.01% |
+23,665
| New | +$575K |
|
1356
Arcus Biosciences
RCUS
$1.22B
| $571K | ﹤0.01% |
29,886
-453
| -1% | -$8.65K |
|
1357
CoreCivic
CXW
$2.1B
| $568K | ﹤0.01% |
39,072
| – | – |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $562K | ﹤0.01% |
17,356
-2,750
| -14% | -$89.1K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $562K | ﹤0.01% |
7,804
+3,453
| +79% | +$249K |
|
1360
Burford Capital
BUR
$2.79B
| $562K | ﹤0.01% |
36,007
+27,656
| +331% | +$431K |
|
1361
Lakeland Financial Corp
LKFN
$1.74B
| $561K | ﹤0.01% |
8,614
| – | – |
|
1362
Cellebrite
CLBT
$4.18B
| $560K | ﹤0.01% |
64,668
+18,119
| +39% | +$157K |
|
1363
Bread Financial
BFH
$3.06B
| $558K | ﹤0.01% |
16,945
-20,202
| -54% | -$665K |
|
1364
Simulations Plus
SLP
$285M
| $557K | ﹤0.01% |
12,440
| – | – |
|
1365
City Holding Co
CHCO
$1.87B
| $557K | ﹤0.01% |
5,048
| – | – |
|
1366
XPEL
XPEL
$1.06B
| $556K | ﹤0.01% |
10,319
+2,095
| +25% | +$113K |
|
|
SAFE
1367
Safehold
SAFE
$1.18B
| $555K | ﹤0.01% |
23,728
+995
| +4% | +$23.3K |
|
1368
Everspin Technologies
MRAM
$152M
| $555K | ﹤0.01% |
61,391
+26,244
| +75% | +$237K |
|
1369
Lumentum
LITE
$10.4B
| $554K | ﹤0.01% |
10,577
| – | – |
|
1370
ANI Pharmaceuticals
ANIP
$2.06B
| $553K | ﹤0.01% |
10,026
+2,585
| +35% | +$143K |
|
1371
Hilltop Holdings
HTH
$2.22B
| $549K | ﹤0.01% |
15,583
| – | – |
|
1372
Openlane
KAR
$3.11B
| $548K | ﹤0.01% |
37,009
| – | – |
|
|
PRSU
1373
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $547K | ﹤0.01% |
15,124
+8,101
| +115% | +$293K |
|
1374
Navient
NAVI
$1.35B
| $545K | ﹤0.01% |
29,250
-144,679
| -83% | -$2.69M |
|
1375
Gogo Inc
GOGO
$1.44B
| $542K | ﹤0.01% |
53,507
+20,047
| +60% | +$203K |
|