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 | |
|---|---|---|---|---|---|---|
1376
American Axle
AXL
$711M
| $547K | ﹤0.01% |
78,192
| – | – |
|
1377
Insperity
NSP
$2.01B
| $545K | ﹤0.01% |
5,977
-28,261
| -83% | -$2.58M |
|
1378
Independent Bank Corp
IBCP
$669M
| $545K | ﹤0.01% |
20,171
+6,395
| +46% | +$173K |
|
1379
StoneX
SNEX
$4.99B
| $541K | ﹤0.01% |
10,772
| – | – |
|
1380
Vicor
VICR
$2.25B
| $539K | ﹤0.01% |
16,257
+2,909
| +22% | +$96.5K |
|
1381
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $539K | ﹤0.01% |
22,799
-11,370
| -33% | -$269K |
|
1382
Riskified
RSKD
$748M
| $537K | ﹤0.01% |
83,976
+67,072
| +397% | +$429K |
|
1383
Worthington Steel
WS
$1.57B
| $535K | ﹤0.01% |
16,026
+2,898
| +22% | +$96.7K |
|
1384
ManpowerGroup
MAN
$1.78B
| $533K | ﹤0.01% |
+7,631
| New | +$533K |
|
1385
WK Kellogg Co
KLG
$1.99B
| $520K | ﹤0.01% |
31,613
-7,283
| -19% | -$120K |
|
1386
Semtech
SMTC
$5.34B
| $519K | ﹤0.01% |
17,360
| – | – |
|
1387
Unitil
UTL
$805M
| $517K | ﹤0.01% |
9,990
-1,339
| -12% | -$69.3K |
|
1388
PC Connection
CNXN
$1.61B
| $517K | ﹤0.01% |
8,058
| – | – |
|
1389
Janus Henderson
JHG
$6.91B
| $517K | ﹤0.01% |
15,327
+7,482
| +95% | +$252K |
|
1390
ADT
ADT
$7.05B
| $513K | ﹤0.01% |
67,474
| – | – |
|
1391
WaFd
WAFD
$2.48B
| $509K | ﹤0.01% |
17,819
| – | – |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
32,833
-3,630
| -10% | -$55.9K |
|
1393
Treehouse Foods
THS
$898M
| $506K | ﹤0.01% |
13,801
| – | – |
|
1394
Triumph Financial, Inc.
TFIN
$1.48B
| $505K | ﹤0.01% |
6,183
| – | – |
|
|
FBRT
1395
Franklin BSP Realty Trust
FBRT
$955M
| $504K | ﹤0.01% |
40,035
-819
| -2% | -$10.3K |
|
|
CSR
1396
Centerspace
CSR
$999M
| $504K | ﹤0.01% |
7,449
-85
| -1% | -$5.75K |
|
1397
Cohen & Steers
CNS
$3.6B
| $503K | ﹤0.01% |
+6,935
| New | +$503K |
|
1398
Stellar Bancorp
STEL
$1.61B
| $503K | ﹤0.01% |
21,893
| – | – |
|
1399
B&G Foods
BGS
$366M
| $502K | ﹤0.01% |
62,090
| – | – |
|
1400
LGI Homes
LGIH
$1.45B
| $501K | ﹤0.01% |
5,601
| – | – |
|