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 | |
|---|---|---|---|---|---|---|
1376
Carnival PLC
CUK
$37.9B
| $520K | ﹤0.01% |
+35,275
| New | +$520K |
|
1377
Leslie's
LESL
$64.6M
| $517K | ﹤0.01% |
79,601
+17,008
| +27% | +$111K |
|
1378
WaFd
WAFD
$2.5B
| $517K | ﹤0.01% |
17,819
-23,246
| -57% | -$675K |
|
1379
Clearway Energy Class C
CWEN
$3.38B
| $515K | ﹤0.01% |
22,331
-5,967
| -21% | -$138K |
|
1380
Dole
DOLE
$1.29B
| $514K | ﹤0.01% |
43,072
+25,237
| +142% | +$301K |
|
1381
Vicor
VICR
$2.33B
| $510K | ﹤0.01% |
13,348
-1,585
| -11% | -$60.6K |
|
1382
NCR Atleos
NATL
$2.95B
| $509K | ﹤0.01% |
25,770
+2,105
| +9% | +$41.6K |
|
1383
Safety Insurance
SAFT
$1.08B
| $508K | ﹤0.01% |
6,182
-347
| -5% | -$28.5K |
|
1384
Sensata Technologies
ST
$4.66B
| $506K | ﹤0.01% |
13,761
| – | – |
|
1385
StoneX
SNEX
$5.37B
| $505K | ﹤0.01% |
10,772
-2,620
| -20% | -$123K |
|
|
NVEE
1386
DELISTED
NV5 Global
NVEE
| $503K | ﹤0.01% |
20,544
+3,628
| +21% | +$88.9K |
|
1387
Supernus Pharmaceuticals
SUPN
$2.58B
| $502K | ﹤0.01% |
14,722
-10,305
| -41% | -$352K |
|
1388
Hancock Whitney
HWC
$5.32B
| $501K | ﹤0.01% |
+10,892
| New | +$501K |
|
1389
Protolabs
PRLB
$1.19B
| $501K | ﹤0.01% |
14,020
-1,732
| -11% | -$61.9K |
|
1390
Home BancShares
HOMB
$5.88B
| $499K | ﹤0.01% |
+20,324
| New | +$499K |
|
1391
Jack in the Box
JACK
$386M
| $499K | ﹤0.01% |
7,292
-1,367
| -16% | -$93.6K |
|
|
CPE
1392
DELISTED
Callon Petroleum Company
CPE
| $499K | ﹤0.01% |
13,959
-3,397
| -20% | -$121K |
|
1393
Arcus Biosciences
RCUS
$1.3B
| $497K | ﹤0.01% |
26,335
-3,551
| -12% | -$67K |
|
1394
Preferred Bank
PFBC
$1.18B
| $497K | ﹤0.01% |
6,470
-11,848
| -65% | -$910K |
|
1395
N-able
NABL
$1.48B
| $495K | ﹤0.01% |
37,844
+4,867
| +15% | +$63.6K |
|
1396
Evolent Health
EVH
$1.11B
| $492K | ﹤0.01% |
15,000
-3,284
| -18% | -$108K |
|
1397
Mesa Laboratories
MLAB
$356M
| $491K | ﹤0.01% |
4,479
+94
| +2% | +$10.3K |
|
1398
CoreCivic
CXW
$2.11B
| $491K | ﹤0.01% |
31,425
-7,647
| -20% | -$119K |
|
1399
Triumph Financial, Inc.
TFIN
$1.52B
| $490K | ﹤0.01% |
6,183
-1,504
| -20% | -$119K |
|
1400
ODP
ODP
$668M
| $489K | ﹤0.01% |
9,216
-2,243
| -20% | -$119K |
|