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 | |
|---|---|---|---|---|---|---|
|
FBRT
1426
Franklin BSP Realty Trust
FBRT
$960M
| $496K | ﹤0.01% |
37,966
-2,069
| -5% | -$27K |
|
1427
Acco Brands
ACCO
$364M
| $493K | ﹤0.01% |
90,154
| – | – |
|
1428
World Kinect Corp
WKC
$1.48B
| $493K | ﹤0.01% |
15,945
-978
| -6% | -$30.2K |
|
1429
Riley Exploration Permian
REPX
$627M
| $491K | ﹤0.01% |
18,531
+6,677
| +56% | +$177K |
|
1430
CVR Energy
CVI
$3.16B
| $491K | ﹤0.01% |
21,299
-5,613
| -21% | -$129K |
|
1431
Sapiens International
SPNS
$2.4B
| $490K | ﹤0.01% |
13,154
+1,976
| +18% | +$73.6K |
|
1432
Mercury Systems
MRCY
$4.13B
| $489K | ﹤0.01% |
13,221
-811
| -6% | -$30K |
|
1433
NBT Bancorp
NBTB
$2.31B
| $488K | ﹤0.01% |
11,031
-677
| -6% | -$29.9K |
|
1434
Trustco Bank Corp NY
TRST
$753M
| $488K | ﹤0.01% |
14,746
-301
| -2% | -$9.95K |
|
1435
Clear Secure
YOU
$3.35B
| $487K | ﹤0.01% |
+14,700
| New | +$487K |
|
1436
ANI Pharmaceuticals
ANIP
$2.07B
| $486K | ﹤0.01% |
8,144
-2,191
| -21% | -$131K |
|
1437
Guess, Inc.
GES
$878M
| $483K | ﹤0.01% |
23,984
-7,149
| -23% | -$144K |
|
1438
Veeco
VECO
$1.47B
| $476K | ﹤0.01% |
14,379
-882
| -6% | -$29.2K |
|
1439
Openlane
KAR
$3.09B
| $473K | ﹤0.01% |
28,045
-19,835
| -41% | -$335K |
|
1440
American Axle
AXL
$706M
| $472K | ﹤0.01% |
76,382
-1,810
| -2% | -$11.2K |
|
|
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | ﹤0.01% |
21,608
-1,326
| -6% | -$29K |
|
|
NXRT
1442
NexPoint Residential Trust
NXRT
$879M
| $471K | ﹤0.01% |
10,703
-566
| -5% | -$24.9K |
|
1443
Pathward Financial
CASH
$1.74B
| $467K | ﹤0.01% |
7,072
-5,220
| -42% | -$345K |
|
1444
WK Kellogg Co
KLG
$1.98B
| $464K | ﹤0.01% |
27,127
-4,486
| -14% | -$76.8K |
|
1445
Scholastic
SCHL
$654M
| $464K | ﹤0.01% |
14,482
-4,205
| -23% | -$135K |
|
1446
Triumph Financial, Inc.
TFIN
$1.52B
| $463K | ﹤0.01% |
5,826
-357
| -6% | -$28.4K |
|
1447
Certara
CERT
$1.69B
| $463K | ﹤0.01% |
39,551
-15,538
| -28% | -$182K |
|
1448
Fox Factory Holding Corp
FOXF
$1.22B
| $463K | ﹤0.01% |
11,156
-684
| -6% | -$28.4K |
|
1449
Protolabs
PRLB
$1.19B
| $462K | ﹤0.01% |
15,719
+1,699
| +12% | +$49.9K |
|
1450
Winnebago Industries
WGO
$1.03B
| $457K | ﹤0.01% |
7,862
-482
| -6% | -$28K |
|