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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $616K | ﹤0.01% |
24,466
-1,501
| -6% | -$37.8K |
|
1377
Ituran Location and Control
ITRN
$672M
| $614K | ﹤0.01% |
23,143
+4,861
| +27% | +$129K |
|
|
DEA
1378
Easterly Government Properties
DEA
$1.05B
| $614K | ﹤0.01% |
18,090
-258
| -1% | -$8.76K |
|
1379
Arrowhead Research
ARWR
$4.02B
| $612K | ﹤0.01% |
31,615
-43,633
| -58% | -$845K |
|
1380
NCR Voyix
VYX
$1.84B
| $606K | ﹤0.01% |
44,686
-2,102
| -4% | -$28.5K |
|
1381
Ultra Clean Holdings
UCTT
$1.11B
| $604K | ﹤0.01% |
15,116
-719
| -5% | -$28.7K |
|
1382
CVB Financial
CVBF
$2.8B
| $603K | ﹤0.01% |
33,842
-2,076
| -6% | -$37K |
|
1383
Perdoceo Education
PRDO
$2.14B
| $598K | ﹤0.01% |
26,904
-5,274
| -16% | -$117K |
|
1384
Caleres
CAL
$531M
| $593K | ﹤0.01% |
17,947
+1,335
| +8% | +$44.1K |
|
1385
SolarEdge
SEDG
$2.04B
| $592K | ﹤0.01% |
25,859
+1,221
| +5% | +$28K |
|
1386
Kohl's
KSS
$1.86B
| $591K | ﹤0.01% |
28,024
-23,618
| -46% | -$498K |
|
1387
John B. Sanfilippo & Son
JBSS
$749M
| $590K | ﹤0.01% |
6,261
-141
| -2% | -$13.3K |
|
|
NVEE
1388
DELISTED
NV5 Global
NVEE
| $590K | ﹤0.01% |
25,236
-788
| -3% | -$18.4K |
|
1389
Scansource
SCSC
$983M
| $585K | ﹤0.01% |
12,183
-399
| -3% | -$19.2K |
|
|
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
| $583K | ﹤0.01% |
14,889
-913
| -6% | -$35.8K |
|
|
PRMW
1391
DELISTED
Primo Water Corporation
PRMW
| $583K | ﹤0.01% |
23,090
+14,890
| +182% | +$376K |
|
|
PMT
1392
PennyMac Mortgage Investment
PMT
$1.1B
| $581K | ﹤0.01% |
40,770
-2,131
| -5% | -$30.4K |
|
1393
Xencor
XNCR
$610M
| $573K | ﹤0.01% |
28,472
-1,212
| -4% | -$24.4K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.58B
| $572K | ﹤0.01% |
18,351
+3,629
| +25% | +$113K |
|
1395
Pediatrix Medical
MD
$1.49B
| $565K | ﹤0.01% |
48,776
-15,794
| -24% | -$183K |
|
1396
ManpowerGroup
MAN
$1.91B
| $561K | ﹤0.01% |
7,631
| – | – |
|
1397
Goosehead Insurance
GSHD
$2.11B
| $558K | ﹤0.01% |
6,244
-383
| -6% | -$34.2K |
|
|
RC
1398
Ready Capital
RC
$705M
| $557K | ﹤0.01% |
73,061
-4,548
| -6% | -$34.7K |
|
1399
Riskified
RSKD
$726M
| $555K | ﹤0.01% |
117,264
+33,288
| +40% | +$157K |
|
|
ARI
1400
Apollo Commercial Real Estate
ARI
$1.53B
| $553K | ﹤0.01% |
60,197
-3,195
| -5% | -$29.4K |
|