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 | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$2.01B
| $441K | ﹤0.01% |
8,005
| – | – |
|
1427
NBT Bancorp
NBTB
$2.31B
| $439K | ﹤0.01% |
10,568
-6,081
| -37% | -$253K |
|
1428
Mercantile Bank Corp
MBWM
$791M
| $438K | ﹤0.01% |
+9,445
| New | +$438K |
|
1429
Vishay Intertechnology
VSH
$2.11B
| $437K | ﹤0.01% |
27,530
| – | – |
|
1430
Andersons Inc
ANDE
$1.42B
| $436K | ﹤0.01% |
11,867
-7,471
| -39% | -$275K |
|
1431
Stewart Information Services
STC
$2.06B
| $436K | ﹤0.01% |
6,691
| – | – |
|
1432
World Kinect Corp
WKC
$1.48B
| $433K | ﹤0.01% |
15,276
| – | – |
|
|
HNGE
1433
Hinge Health, Inc.
HNGE
$4.32B
| $432K | ﹤0.01% |
+8,348
| New | +$432K |
|
|
AAT
1434
American Assets Trust
AAT
$1.28B
| $431K | ﹤0.01% |
21,841
-1,886
| -8% | -$37.2K |
|
1435
Radware
RDWR
$1.07B
| $430K | ﹤0.01% |
14,590
| – | – |
|
1436
Quanex
NX
$836M
| $428K | ﹤0.01% |
22,662
-940
| -4% | -$17.8K |
|
1437
Enovis
ENOV
$1.84B
| $428K | ﹤0.01% |
13,655
| – | – |
|
1438
NeoGenomics
NEO
$1.03B
| $425K | ﹤0.01% |
58,082
+2,039
| +4% | +$14.9K |
|
1439
Payoneer
PAYO
$2.4B
| $423K | ﹤0.01% |
61,755
-46,501
| -43% | -$319K |
|
1440
Werner Enterprises
WERN
$1.71B
| $422K | ﹤0.01% |
15,436
| – | – |
|
1441
Vicor
VICR
$2.33B
| $419K | ﹤0.01% |
9,243
-4,593
| -33% | -$208K |
|
1442
Adient
ADNT
$2B
| $419K | ﹤0.01% |
21,542
| – | – |
|
1443
J&J Snack Foods
JJSF
$2.12B
| $419K | ﹤0.01% |
3,694
| – | – |
|
1444
Supernus Pharmaceuticals
SUPN
$2.58B
| $419K | ﹤0.01% |
13,289
| – | – |
|
1445
Chemours
CC
$2.34B
| $417K | ﹤0.01% |
36,419
| – | – |
|
1446
Embecta
EMBC
$875M
| $417K | ﹤0.01% |
43,027
-13,920
| -24% | -$135K |
|
1447
Photronics
PLAB
$1.36B
| $417K | ﹤0.01% |
22,141
-22,390
| -50% | -$422K |
|
1448
XPEL
XPEL
$987M
| $414K | ﹤0.01% |
11,536
+1,778
| +18% | +$63.8K |
|
|
CSR
1449
Centerspace
CSR
$1.01B
| $414K | ﹤0.01% |
6,877
+247
| +4% | +$14.9K |
|
1450
Customers Bancorp
CUBI
$2.13B
| $409K | ﹤0.01% |
6,959
| – | – |
|