State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+7.2%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$38.6M |
| 2 |
KKR & Co
KKR
|
+$33.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$17.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$32.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.7M |
| 3 |
NVIDIA
NVDA
|
+$26.1M |
| 4 |
Chevron
CVX
|
+$21.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Collegium Pharmaceutical
COLL
$1.19B
| $669K | ﹤0.01% |
17,311
-1,324
| -7% | -$51.2K |
|
1352
Vicor
VICR
$2.27B
| $669K | ﹤0.01% |
15,880
-377
| -2% | -$15.9K |
|
1353
Sally Beauty Holdings
SBH
$1.45B
| $665K | ﹤0.01% |
48,992
-10,630
| -18% | -$144K |
|
1354
J&J Snack Foods
JJSF
$2.11B
| $664K | ﹤0.01% |
3,855
-1,958
| -34% | -$337K |
|
1355
Veritex Holdings
VBTX
$1.88B
| $663K | ﹤0.01% |
25,180
-6,453
| -20% | -$170K |
|
1356
Sabre
SABR
$686M
| $661K | ﹤0.01% |
180,038
-6,132
| -3% | -$22.5K |
|
1357
Topgolf Callaway Brands
MODG
$1.74B
| $660K | ﹤0.01% |
60,080
+2,934
| +5% | +$32.2K |
|
1358
Interface
TILE
$1.64B
| $657K | ﹤0.01% |
34,658
-15,757
| -31% | -$299K |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.39B
| $654K | ﹤0.01% |
34,081
-1,793
| -5% | -$34.4K |
|
1360
Leggett & Platt
LEG
$1.38B
| $652K | ﹤0.01% |
47,892
+12,892
| +37% | +$176K |
|
1361
Unitil
UTL
$802M
| $651K | ﹤0.01% |
10,742
+752
| +8% | +$45.6K |
|
1362
Dynavax Technologies
DVAX
$1.14B
| $650K | ﹤0.01% |
58,365
-2,455
| -4% | -$27.3K |
|
1363
Cohu
COHU
$959M
| $649K | ﹤0.01% |
25,266
-752
| -3% | -$19.3K |
|
1364
QuidelOrtho
QDEL
$1.95B
| $645K | ﹤0.01% |
14,146
-6,012
| -30% | -$274K |
|
1365
Alpha Metallurgical Resources
AMR
$1.84B
| $639K | ﹤0.01% |
2,707
-4,804
| -64% | -$1.13M |
|
|
TWO
1366
Two Harbors Investment
TWO
$1.07B
| $639K | ﹤0.01% |
46,024
-2,377
| -5% | -$33K |
|
|
AAT
1367
American Assets Trust
AAT
$1.27B
| $634K | ﹤0.01% |
23,739
-1,265
| -5% | -$33.8K |
|
1368
Arlo Technologies
ARLO
$1.89B
| $633K | ﹤0.01% |
52,280
-9,545
| -15% | -$116K |
|
1369
The Greenbrier Companies
GBX
$1.46B
| $631K | ﹤0.01% |
12,403
+628
| +5% | +$32K |
|
1370
Bank of Hawaii
BOH
$2.72B
| $630K | ﹤0.01% |
10,033
-616
| -6% | -$38.7K |
|
1371
Cohen & Steers
CNS
$3.67B
| $627K | ﹤0.01% |
6,534
-401
| -6% | -$38.5K |
|
1372
AudioCodes
AUDC
$276M
| $627K | ﹤0.01% |
64,413
| – | – |
|
1373
Park National Corp
PRK
$2.77B
| $626K | ﹤0.01% |
3,726
-229
| -6% | -$38.5K |
|
1374
LGI Homes
LGIH
$1.53B
| $625K | ﹤0.01% |
5,277
-324
| -6% | -$38.4K |
|
1375
First Financial Bancorp
FFBC
$2.5B
| $616K | ﹤0.01% |
24,423
-57,352
| -70% | -$1.45M |
|