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 | |
|---|---|---|---|---|---|---|
1401
Everspin Technologies
MRAM
$147M
| $486K | ﹤0.01% |
61,391
| – | – |
|
1402
Stewart Information Services
STC
$2.06B
| $482K | ﹤0.01% |
7,413
-1,804
| -20% | -$117K |
|
1403
XPEL
XPEL
$987M
| $481K | ﹤0.01% |
8,909
-1,410
| -14% | -$76.2K |
|
1404
Forward Air
FWRD
$916M
| $479K | ﹤0.01% |
15,401
-493
| -3% | -$15.3K |
|
1405
The GEO Group
GEO
$2.92B
| $479K | ﹤0.01% |
33,931
-8,256
| -20% | -$117K |
|
1406
Semtech
SMTC
$5.26B
| $477K | ﹤0.01% |
17,360
-4,224
| -20% | -$116K |
|
1407
Allegiant Air
ALGT
$1.18B
| $477K | ﹤0.01% |
6,345
-2,694
| -30% | -$203K |
|
1408
A10 Networks
ATEN
$1.27B
| $477K | ﹤0.01% |
34,842
-14,704
| -30% | -$201K |
|
1409
RingCentral
RNG
$2.89B
| $476K | ﹤0.01% |
13,715
+2,843
| +26% | +$98.8K |
|
1410
News Corp Class B
NWS
$18.8B
| $476K | ﹤0.01% |
17,587
-907
| -5% | -$24.5K |
|
1411
Atmus Filtration Technologies
ATMU
$3.79B
| $474K | ﹤0.01% |
+14,697
| New | +$474K |
|
1412
Ituran Location and Control
ITRN
$672M
| $473K | ﹤0.01% |
16,927
+8,456
| +100% | +$236K |
|
1413
Scholastic
SCHL
$654M
| $473K | ﹤0.01% |
12,536
-672
| -5% | -$25.3K |
|
1414
Dine Brands
DIN
$364M
| $471K | ﹤0.01% |
10,127
+1,619
| +19% | +$75.3K |
|
1415
Worthington Steel
WS
$1.68B
| $471K | ﹤0.01% |
13,128
+1,063
| +9% | +$38.1K |
|
|
AMK
1416
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $468K | ﹤0.01% |
+13,220
| New | +$468K |
|
1417
Simulations Plus
SLP
$279M
| $468K | ﹤0.01% |
11,374
-1,066
| -9% | -$43.9K |
|
|
ARR
1418
Armour Residential REIT
ARR
$1.78B
| $465K | ﹤0.01% |
23,533
-1,939
| -8% | -$38.3K |
|
1419
Lakeland Financial Corp
LKFN
$1.73B
| $459K | ﹤0.01% |
6,928
-1,686
| -20% | -$112K |
|
1420
Wolverine World Wide
WWW
$2.59B
| $454K | ﹤0.01% |
40,502
+13,740
| +51% | +$154K |
|
1421
ADT
ADT
$7.13B
| $453K | ﹤0.01% |
67,474
+24,559
| +57% | +$165K |
|
1422
World Kinect Corp
WKC
$1.48B
| $448K | ﹤0.01% |
16,923
-4,118
| -20% | -$109K |
|
1423
Scansource
SCSC
$983M
| $446K | ﹤0.01% |
10,123
+1,545
| +18% | +$68K |
|
1424
Medifast
MED
$149M
| $444K | ﹤0.01% |
11,596
-4,169
| -26% | -$160K |
|
1425
HCI Group
HCI
$2.21B
| $443K | ﹤0.01% |
3,817
+1,466
| +62% | +$170K |
|