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 | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Stellar Bancorp
STEL
$1.59B
| $548K | ﹤0.01% |
21,184
-709
| -3% | -$18.4K |
|
1402
Boston Beer
SAM
$2.47B
| $547K | ﹤0.01% |
1,892
| – | – |
|
1403
ODP
ODP
$668M
| $546K | ﹤0.01% |
18,358
+2,045
| +13% | +$60.8K |
|
1404
Treehouse Foods
THS
$917M
| $546K | ﹤0.01% |
13,003
-798
| -6% | -$33.5K |
|
1405
Ziff Davis
ZD
$1.56B
| $545K | ﹤0.01% |
11,190
-2,513
| -18% | -$122K |
|
1406
Azenta
AZTA
$1.39B
| $539K | ﹤0.01% |
11,137
-11,955
| -52% | -$579K |
|
1407
Dana Inc
DAN
$2.7B
| $538K | ﹤0.01% |
50,903
-10,421
| -17% | -$110K |
|
1408
Mesa Laboratories
MLAB
$356M
| $533K | ﹤0.01% |
4,103
-1,401
| -25% | -$182K |
|
1409
Lindsay Corp
LNN
$1.53B
| $532K | ﹤0.01% |
4,266
+1,265
| +42% | +$158K |
|
1410
Oxford Industries
OXM
$629M
| $531K | ﹤0.01% |
6,125
-1,166
| -16% | -$101K |
|
1411
Playtika
PLTK
$1.4B
| $529K | ﹤0.01% |
66,836
+28,759
| +76% | +$228K |
|
|
IBTX
1412
DELISTED
Independent Bank Group, Inc.
IBTX
| $526K | ﹤0.01% |
9,123
-560
| -6% | -$32.3K |
|
1413
Insperity
NSP
$2.03B
| $526K | ﹤0.01% |
5,977
| – | – |
|
1414
Stewart Information Services
STC
$2.06B
| $522K | ﹤0.01% |
6,984
-4,719
| -40% | -$353K |
|
|
SAFE
1415
Safehold
SAFE
$1.17B
| $520K | ﹤0.01% |
19,830
-989
| -5% | -$25.9K |
|
1416
O-I Glass
OI
$1.97B
| $519K | ﹤0.01% |
39,555
-2,427
| -6% | -$31.8K |
|
1417
Middlesex Water
MSEX
$976M
| $518K | ﹤0.01% |
7,944
-279
| -3% | -$18.2K |
|
1418
Adient
ADNT
$2B
| $507K | ﹤0.01% |
22,485
-9,698
| -30% | -$219K |
|
1419
Hayward Holdings
HAYW
$3.52B
| $503K | ﹤0.01% |
32,767
-2,010
| -6% | -$30.8K |
|
|
PENG
1420
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $502K | ﹤0.01% |
23,969
-5,675
| -19% | -$119K |
|
1421
MaxLinear
MXL
$1.36B
| $500K | ﹤0.01% |
34,549
-2,625
| -7% | -$38K |
|
1422
Banc of California
BANC
$2.65B
| $500K | ﹤0.01% |
33,932
-2,082
| -6% | -$30.7K |
|
1423
Central Pacific Financial
CPF
$841M
| $499K | ﹤0.01% |
16,903
-21,227
| -56% | -$626K |
|
|
CSR
1424
Centerspace
CSR
$1.01B
| $496K | ﹤0.01% |
7,044
-405
| -5% | -$28.5K |
|
1425
Pitney Bowes
PBI
$2.11B
| $496K | ﹤0.01% |
69,580
+25,352
| +57% | +$181K |
|