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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$1.78B
| $447K | ﹤0.01% |
23,045
-488
| -2% | -$9.46K |
|
|
NXRT
1427
NexPoint Residential Trust
NXRT
$879M
| $445K | ﹤0.01% |
11,269
-130
| -1% | -$5.14K |
|
|
IBTX
1428
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
9,683
-5,338
| -36% | -$243K |
|
1429
Lumen
LUMN
$4.87B
| $441K | ﹤0.01% |
400,700
| – | – |
|
1430
Ironwood Pharmaceuticals
IRWD
$188M
| $440K | ﹤0.01% |
67,487
-11,694
| -15% | -$76.2K |
|
1431
Myers Industries
MYE
$611M
| $438K | ﹤0.01% |
32,752
-3,051
| -9% | -$40.8K |
|
1432
World Kinect Corp
WKC
$1.48B
| $437K | ﹤0.01% |
16,923
| – | – |
|
1433
GeoPark
GPRK
$326M
| $435K | ﹤0.01% |
39,740
| – | – |
|
1434
Gogo Inc
GOGO
$1.43B
| $435K | ﹤0.01% |
45,189
+14,828
| +49% | +$143K |
|
1435
TORM
TRMD
$2.25B
| $434K | ﹤0.01% |
11,196
+9,485
| +554% | +$368K |
|
1436
Protolabs
PRLB
$1.19B
| $433K | ﹤0.01% |
14,020
| – | – |
|
1437
Trustco Bank Corp NY
TRST
$753M
| $433K | ﹤0.01% |
15,047
+3,460
| +30% | +$99.5K |
|
1438
City Holding Co
CHCO
$1.86B
| $431K | ﹤0.01% |
4,060
| – | – |
|
1439
Clearwater Paper
CLW
$354M
| $431K | ﹤0.01% |
8,885
+4,309
| +94% | +$209K |
|
1440
Middlesex Water
MSEX
$976M
| $430K | ﹤0.01% |
8,223
| – | – |
|
1441
Movado Group
MOV
$431M
| $429K | ﹤0.01% |
17,273
+4,601
| +36% | +$114K |
|
1442
Hayward Holdings
HAYW
$3.52B
| $428K | ﹤0.01% |
34,777
| – | – |
|
1443
Lakeland Financial Corp
LKFN
$1.73B
| $426K | ﹤0.01% |
6,928
| – | – |
|
1444
Acco Brands
ACCO
$364M
| $424K | ﹤0.01% |
90,154
+54,751
| +155% | +$257K |
|
|
SVC
1445
Service Properties Trust
SVC
$481M
| $421K | ﹤0.01% |
81,893
-8,706
| -10% | -$44.7K |
|
1446
TechTarget
TTGT
$403M
| $415K | ﹤0.01% |
13,315
+1,796
| +16% | +$56K |
|
1447
Perion Network
PERI
$413M
| $413K | ﹤0.01% |
49,489
+972
| +2% | +$8.12K |
|
|
EFC
1448
Ellington Financial
EFC
$1.38B
| $413K | ﹤0.01% |
34,192
-616
| -2% | -$7.44K |
|
1449
Wabash National
WNC
$479M
| $412K | ﹤0.01% |
18,856
| – | – |
|
1450
Papa John's
PZZA
$1.58B
| $410K | ﹤0.01% |
8,735
| – | – |
|