State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wabash National
WNC
$479M
| $565K | ﹤0.01% |
18,856
-5,538
| -23% | -$166K |
|
1352
Shutterstock
SSTK
$713M
| $560K | ﹤0.01% |
12,232
-310
| -2% | -$14.2K |
|
1353
Insteel Industries
IIIN
$755M
| $559K | ﹤0.01% |
14,636
-1,295
| -8% | -$49.5K |
|
1354
Navigator Holdings
NVGS
$1.11B
| $557K | ﹤0.01% |
36,319
+30,373
| +511% | +$466K |
|
1355
Allison Transmission
ALSN
$7.53B
| $556K | ﹤0.01% |
6,854
-801
| -10% | -$65K |
|
|
AAT
1356
American Assets Trust
AAT
$1.28B
| $553K | ﹤0.01% |
25,248
-3,462
| -12% | -$75.9K |
|
|
TGI
1357
DELISTED
Triumph Group
TGI
| $548K | ﹤0.01% |
36,463
-6,424
| -15% | -$96.6K |
|
|
FBRT
1358
Franklin BSP Realty Trust
FBRT
$960M
| $546K | ﹤0.01% |
40,854
-5,610
| -12% | -$75K |
|
1359
Digi International
DGII
$1.29B
| $545K | ﹤0.01% |
17,063
-2,369
| -12% | -$75.6K |
|
|
PRSU
1360
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $543K | ﹤0.01% |
13,750
-1,374
| -9% | -$54.3K |
|
1361
Viasat
VSAT
$3.98B
| $540K | ﹤0.01% |
29,852
-2,145
| -7% | -$38.8K |
|
1362
Alliance Resource Partners
ARLP
$2.94B
| $540K | ﹤0.01% |
26,921
+4,723
| +21% | +$94.7K |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.05B
| $539K | ﹤0.01% |
18,729
-2,087
| -10% | -$60.1K |
|
1364
Treehouse Foods
THS
$917M
| $538K | ﹤0.01% |
13,801
-3,358
| -20% | -$131K |
|
1365
Park National Corp
PRK
$2.77B
| $537K | ﹤0.01% |
3,955
-963
| -20% | -$131K |
|
1366
Veeco
VECO
$1.47B
| $537K | ﹤0.01% |
15,261
-2,143
| -12% | -$75.4K |
|
|
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $534K | ﹤0.01% |
6,952
-852
| -11% | -$65.4K |
|
1368
Stellar Bancorp
STEL
$1.59B
| $533K | ﹤0.01% |
21,893
-2,984
| -12% | -$72.7K |
|
1369
Hayward Holdings
HAYW
$3.52B
| $532K | ﹤0.01% |
34,777
-8,463
| -20% | -$130K |
|
|
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
| $532K | ﹤0.01% |
20,228
-21,217
| -51% | -$558K |
|
1371
PC Connection
CNXN
$1.66B
| $531K | ﹤0.01% |
8,058
-752
| -9% | -$49.6K |
|
1372
Telus
TU
$25.3B
| $531K | ﹤0.01% |
33,164
| – | – |
|
1373
Towne Bank
TOWN
$2.87B
| $530K | ﹤0.01% |
+18,902
| New | +$530K |
|
1374
Calix
CALX
$3.96B
| $526K | ﹤0.01% |
15,850
-9,899
| -38% | -$328K |
|
1375
Collegium Pharmaceutical
COLL
$1.21B
| $521K | ﹤0.01% |
13,414
-10,876
| -45% | -$422K |
|