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 | |
|---|---|---|---|---|---|---|
|
TGI
1401
DELISTED
Triumph Group
TGI
| $494K | ﹤0.01% |
19,172
-11,490
| -37% | -$296K |
|
1402
Premier
PINC
$2.24B
| $492K | ﹤0.01% |
22,415
-3,030
| -12% | -$66.4K |
|
1403
NVE Corp
NVEC
$319M
| $486K | ﹤0.01% |
6,596
+3,818
| +137% | +$281K |
|
1404
Healthcare Services Group
HCSG
$1.17B
| $480K | ﹤0.01% |
31,949
+13,907
| +77% | +$209K |
|
|
PMT
1405
PennyMac Mortgage Investment
PMT
$1.08B
| $477K | ﹤0.01% |
37,117
-1,855
| -5% | -$23.9K |
|
1406
Leggett & Platt
LEG
$1.32B
| $477K | ﹤0.01% |
53,506
+26,196
| +96% | +$234K |
|
1407
Victoria's Secret
VSCO
$2.05B
| $477K | ﹤0.01% |
25,767
-15,236
| -37% | -$282K |
|
|
TWO
1408
Two Harbors Investment
TWO
$1.07B
| $476K | ﹤0.01% |
44,221
-174
| -0.4% | -$1.87K |
|
1409
Pathward Financial
CASH
$1.75B
| $472K | ﹤0.01% |
5,971
| – | – |
|
1410
Cohen & Steers
CNS
$3.6B
| $472K | ﹤0.01% |
6,260
| – | – |
|
1411
News Corp Class B
NWS
$18.3B
| $467K | ﹤0.01% |
13,607
-624
| -4% | -$21.4K |
|
1412
DXP Enterprises
DXPE
$1.88B
| $465K | ﹤0.01% |
5,301
-1,381
| -21% | -$121K |
|
1413
Safety Insurance
SAFT
$1.09B
| $464K | ﹤0.01% |
5,843
| – | – |
|
1414
Standex International
SXI
$2.41B
| $463K | ﹤0.01% |
2,957
-1,510
| -34% | -$236K |
|
1415
Hanmi Financial
HAFC
$752M
| $463K | ﹤0.01% |
18,747
-11,675
| -38% | -$288K |
|
|
TLN
1416
Talen Energy Corporation Common Stock
TLN
$17.8B
| $459K | ﹤0.01% |
+1,577
| New | +$459K |
|
1417
Banc of California
BANC
$2.65B
| $457K | ﹤0.01% |
32,508
| – | – |
|
|
UNIT
1418
Uniti Group
UNIT
$1.76B
| $454K | ﹤0.01% |
105,039
-2,653
| -2% | -$11.5K |
|
1419
Trupanion
TRUP
$1.84B
| $454K | ﹤0.01% |
8,194
-480
| -6% | -$26.6K |
|
1420
Phinia Inc
PHIN
$2.25B
| $452K | ﹤0.01% |
10,165
| – | – |
|
1421
Ligand Pharmaceuticals
LGND
$3.22B
| $450K | ﹤0.01% |
3,960
| – | – |
|
1422
City Holding Co
CHCO
$1.84B
| $449K | ﹤0.01% |
3,665
| – | – |
|
1423
Digi International
DGII
$1.28B
| $445K | ﹤0.01% |
12,775
| – | – |
|
1424
John Wiley & Sons Class A
WLY
$2.23B
| $444K | ﹤0.01% |
9,955
-9,584
| -49% | -$428K |
|
1425
Rogers Corp
ROG
$1.44B
| $441K | ﹤0.01% |
6,441
+745
| +13% | +$51K |
|