State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+13.03%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| 1 |
Prologis
PLD
|
$29M |
| 2 |
Coinbase
COIN
|
$24.5M |
| 3 |
Capital One
COF
|
$18.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$15.8M |
| 5 |
McDonald's
MCD
|
$15M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$236M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$202M |
| 3 |
NVIDIA
NVDA
|
$42.1M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
Icon
ICLR
|
$28.6M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
QuinStreet
QNST
$924M
| $530K | ﹤0.01% |
32,892
+8,776
| +36% | +$141K |
|
1377
1st Source
SRCE
$1.57B
| $529K | ﹤0.01% |
8,520
-2,498
| -23% | -$155K |
|
|
ARI
1378
Apollo Commercial Real Estate
ARI
$1.51B
| $529K | ﹤0.01% |
54,598
-2,250
| -4% | -$21.8K |
|
1379
LeMaitre Vascular
LMAT
$2.21B
| $527K | ﹤0.01% |
6,343
-5,009
| -44% | -$416K |
|
1380
Azenta
AZTA
$1.34B
| $527K | ﹤0.01% |
17,110
+5,970
| +54% | +$184K |
|
1381
Dynavax Technologies
DVAX
$1.14B
| $527K | ﹤0.01% |
53,084
-1,017
| -2% | -$10.1K |
|
1382
Riley Exploration Permian
REPX
$612M
| $525K | ﹤0.01% |
20,020
| – | – |
|
1383
MillerKnoll
MLKN
$1.41B
| $523K | ﹤0.01% |
26,922
-4,400
| -14% | -$85.4K |
|
1384
Bristow Group
VTOL
$1.07B
| $522K | ﹤0.01% |
15,836
+3,318
| +27% | +$109K |
|
|
VRE
1385
Veris Residential
VRE
$1.51B
| $520K | ﹤0.01% |
34,943
-2,589
| -7% | -$38.6K |
|
1386
Donnelley Financial Solutions
DFIN
$1.55B
| $518K | ﹤0.01% |
8,404
+2,229
| +36% | +$137K |
|
1387
Fox Factory Holding Corp
FOXF
$1.21B
| $517K | ﹤0.01% |
19,934
+9,246
| +87% | +$240K |
|
1388
SolarEdge
SEDG
$1.96B
| $516K | ﹤0.01% |
25,317
+11,436
| +82% | +$233K |
|
1389
Papa John's
PZZA
$1.57B
| $509K | ﹤0.01% |
10,406
+2,521
| +32% | +$123K |
|
1390
Patterson-UTI
PTEN
$2.12B
| $509K | ﹤0.01% |
85,863
-49,709
| -37% | -$295K |
|
1391
Cogent Communications
CCOI
$1.74B
| $508K | ﹤0.01% |
10,542
| – | – |
|
1392
Karat Packaging
KRT
$505M
| $508K | ﹤0.01% |
18,041
+1,138
| +7% | +$32K |
|
1393
Enact Holdings
ACT
$5.69B
| $505K | ﹤0.01% |
13,595
-4,546
| -25% | -$169K |
|
1394
Sprinklr
CXM
$1.89B
| $504K | ﹤0.01% |
59,576
+32,000
| +116% | +$271K |
|
1395
Dorchester Minerals
DMLP
$1.17B
| $504K | ﹤0.01% |
18,088
-8,519
| -32% | -$237K |
|
1396
Nathan's Famous
NATH
$426M
| $504K | ﹤0.01% |
4,557
-817
| -15% | -$90.3K |
|
1397
Perrigo
PRGO
$3.1B
| $502K | ﹤0.01% |
18,780
-43,571
| -70% | -$1.16M |
|
1398
HUB Group
HUBG
$2.26B
| $500K | ﹤0.01% |
14,957
-7,952
| -35% | -$266K |
|
|
EFC
1399
Ellington Financial
EFC
$1.38B
| $496K | ﹤0.01% |
38,177
+4,568
| +14% | +$59.3K |
|
1400
Acushnet Holdings
GOLF
$4.45B
| $494K | ﹤0.01% |
6,785
| – | – |
|