State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+4.01%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| 1 |
Sea Limited
SE
|
+$30.6M |
| 2 |
Spotify
SPOT
|
+$24.8M |
| 3 |
GE Vernova
GEV
|
+$20.5M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
Microsoft
MSFT
|
+$37.2M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$22.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
| $596K | ﹤0.01% |
25,967
-21,633
| -45% | -$497K |
|
1352
Xerox
XRX
$468M
| $596K | ﹤0.01% |
51,305
-9,391
| -15% | -$109K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $595K | ﹤0.01% |
15,802
-21,174
| -57% | -$797K |
|
1354
Wendy's
WEN
$1.89B
| $594K | ﹤0.01% |
+35,000
| New | +$594K |
|
1355
Avanos Medical
AVNS
$573M
| $593K | ﹤0.01% |
29,775
| – | – |
|
1356
ONE Gas
OGS
$4.48B
| $591K | ﹤0.01% |
9,258
-7,272
| -44% | -$464K |
|
|
VRE
1357
Veris Residential
VRE
$1.51B
| $591K | ﹤0.01% |
39,397
-432
| -1% | -$6.48K |
|
|
PMT
1358
PennyMac Mortgage Investment
PMT
$1.08B
| $590K | ﹤0.01% |
42,901
-895
| -2% | -$12.3K |
|
1359
The Greenbrier Companies
GBX
$1.42B
| $583K | ﹤0.01% |
11,775
| – | – |
|
1360
Usana Health Sciences
USNA
$555M
| $581K | ﹤0.01% |
12,845
+5,620
| +78% | +$254K |
|
1361
NCR Voyix
VYX
$1.79B
| $578K | ﹤0.01% |
46,788
-19,777
| -30% | -$244K |
|
1362
Boston Beer
SAM
$2.43B
| $577K | ﹤0.01% |
+1,892
| New | +$577K |
|
1363
A10 Networks
ATEN
$1.26B
| $575K | ﹤0.01% |
41,542
+6,700
| +19% | +$92.8K |
|
1364
Fox Factory Holding Corp
FOXF
$1.21B
| $571K | ﹤0.01% |
11,840
-3,377
| -22% | -$163K |
|
|
DEA
1365
Easterly Government Properties
DEA
$1.03B
| $567K | ﹤0.01% |
18,348
-381
| -2% | -$11.8K |
|
1366
Park National Corp
PRK
$2.73B
| $563K | ﹤0.01% |
3,955
| – | – |
|
1367
Xencor
XNCR
$593M
| $562K | ﹤0.01% |
29,684
-281
| -0.9% | -$5.32K |
|
|
NNE
1368
Nano Nuclear Energy
NNE
$1.35B
| $561K | ﹤0.01% |
+23,914
| New | +$561K |
|
|
AAT
1369
American Assets Trust
AAT
$1.23B
| $560K | ﹤0.01% |
25,004
-244
| -1% | -$5.46K |
|
1370
Caleres
CAL
$515M
| $558K | ﹤0.01% |
16,612
-4,538
| -21% | -$152K |
|
1371
Scansource
SCSC
$946M
| $558K | ﹤0.01% |
12,582
+2,459
| +24% | +$109K |
|
1372
Pricesmart
PSMT
$3.41B
| $555K | ﹤0.01% |
6,841
| – | – |
|
|
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $554K | ﹤0.01% |
6,354
-598
| -9% | -$52.2K |
|
|
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | ﹤0.01% |
22,934
| – | – |
|
1375
HCI Group
HCI
$2.26B
| $549K | ﹤0.01% |
5,952
+2,135
| +56% | +$197K |
|