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 | |
|---|---|---|---|---|---|---|
1401
National Vision
EYE
$1.86B
| $499K | ﹤0.01% |
38,090
| – | – |
|
1402
Dave & Buster's
PLAY
$820M
| $497K | ﹤0.01% |
12,489
-4,990
| -29% | -$199K |
|
1403
Sabre
SABR
$675M
| $497K | ﹤0.01% |
186,170
+80,092
| +76% | +$214K |
|
1404
StepStone Group
STEP
$4.78B
| $496K | ﹤0.01% |
+10,800
| New | +$496K |
|
1405
Pediatrix Medical
MD
$1.49B
| $488K | ﹤0.01% |
64,570
-18,966
| -23% | -$143K |
|
1406
The GEO Group
GEO
$2.92B
| $487K | ﹤0.01% |
33,931
| – | – |
|
1407
Simulations Plus
SLP
$279M
| $487K | ﹤0.01% |
10,014
-1,360
| -12% | -$66.1K |
|
1408
SunCoke Energy
SXC
$667M
| $487K | ﹤0.01% |
49,646
-5,500
| -10% | -$53.9K |
|
|
SLCA
1409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $483K | ﹤0.01% |
31,244
+10,552
| +51% | +$163K |
|
1410
Mesa Laboratories
MLAB
$356M
| $478K | ﹤0.01% |
5,504
+1,025
| +23% | +$88.9K |
|
1411
Sprinklr
CXM
$1.91B
| $477K | ﹤0.01% |
49,546
-18,391
| -27% | -$177K |
|
1412
Shutterstock
SSTK
$713M
| $473K | ﹤0.01% |
12,232
| – | – |
|
1413
News Corp Class B
NWS
$18.8B
| $468K | ﹤0.01% |
16,502
-1,085
| -6% | -$30.8K |
|
1414
Northwest Natural Holdings
NWN
$1.71B
| $468K | ﹤0.01% |
12,951
-5,084
| -28% | -$184K |
|
1415
O-I Glass
OI
$1.97B
| $467K | ﹤0.01% |
41,982
-108,658
| -72% | -$1.21M |
|
1416
Helix Energy Solutions
HLX
$933M
| $466K | ﹤0.01% |
39,004
| – | – |
|
1417
Banc of California
BANC
$2.65B
| $460K | ﹤0.01% |
36,014
-20,321
| -36% | -$260K |
|
1418
The RMR Group
RMR
$284M
| $455K | ﹤0.01% |
20,120
+1,730
| +9% | +$39.1K |
|
1419
Cracker Barrel
CBRL
$1.18B
| $454K | ﹤0.01% |
10,771
-1,711
| -14% | -$72.1K |
|
1420
Winnebago Industries
WGO
$1.03B
| $452K | ﹤0.01% |
8,344
| – | – |
|
1421
NBT Bancorp
NBTB
$2.31B
| $452K | ﹤0.01% |
11,708
| – | – |
|
1422
Ituran Location and Control
ITRN
$672M
| $450K | ﹤0.01% |
18,282
+1,355
| +8% | +$33.4K |
|
1423
AdaptHealth
AHCO
$1.29B
| $450K | ﹤0.01% |
45,021
+9,000
| +25% | +$90K |
|
1424
Cable One
CABO
$922M
| $448K | ﹤0.01% |
1,265
+265
| +27% | +$93.8K |
|
1425
Talos Energy
TALO
$1.65B
| $448K | ﹤0.01% |
36,839
+9,730
| +36% | +$118K |
|