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 | |
|---|---|---|---|---|---|---|
1451
Victory Capital Holdings
VCTR
$4.77B
| $409K | ﹤0.01% |
8,578
-1,068
| -11% | -$51K |
|
1452
CoreCivic
CXW
$2.11B
| $408K | ﹤0.01% |
31,425
| – | – |
|
1453
Donnelley Financial Solutions
DFIN
$1.55B
| $408K | ﹤0.01% |
6,840
| – | – |
|
1454
Dole
DOLE
$1.29B
| $407K | ﹤0.01% |
33,289
-9,783
| -23% | -$120K |
|
1455
Nu Skin
NUS
$569M
| $405K | ﹤0.01% |
38,465
+24,959
| +185% | +$263K |
|
|
SAFE
1456
Safehold
SAFE
$1.17B
| $402K | ﹤0.01% |
20,819
-253
| -1% | -$4.88K |
|
1457
Leggett & Platt
LEG
$1.35B
| $401K | ﹤0.01% |
+35,000
| New | +$401K |
|
1458
SiriusPoint
SPNT
$2.19B
| $399K | ﹤0.01% |
32,665
-1,610
| -5% | -$19.6K |
|
1459
Arcus Biosciences
RCUS
$1.3B
| $398K | ﹤0.01% |
26,121
-214
| -0.8% | -$3.26K |
|
1460
Supernus Pharmaceuticals
SUPN
$2.58B
| $394K | ﹤0.01% |
14,722
| – | – |
|
1461
DXP Enterprises
DXPE
$1.95B
| $393K | ﹤0.01% |
8,579
+4,983
| +139% | +$228K |
|
1462
Hilltop Holdings
HTH
$2.22B
| $392K | ﹤0.01% |
12,533
| – | – |
|
1463
Digi International
DGII
$1.29B
| $391K | ﹤0.01% |
17,063
| – | – |
|
1464
HealthStream
HSTM
$834M
| $389K | ﹤0.01% |
13,947
| – | – |
|
|
SMAR
1465
DELISTED
Smartsheet Inc.
SMAR
| $389K | ﹤0.01% |
8,817
+3,814
| +76% | +$168K |
|
|
RWT
1466
Redwood Trust
RWT
$823M
| $384K | ﹤0.01% |
59,185
+1,575
| +3% | +$10.2K |
|
1467
Goosehead Insurance
GSHD
$2.11B
| $381K | ﹤0.01% |
6,627
-4,239
| -39% | -$243K |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$759M
| $381K | ﹤0.01% |
84,964
+5,221
| +7% | +$23.4K |
|
1469
Sapiens International
SPNS
$2.4B
| $379K | ﹤0.01% |
11,178
| – | – |
|
1470
Mercury Systems
MRCY
$4.13B
| $379K | ﹤0.01% |
14,032
| – | – |
|
1471
FB Financial Corp
FBK
$2.89B
| $375K | ﹤0.01% |
9,619
-10,300
| -52% | -$402K |
|
1472
XPEL
XPEL
$987M
| $371K | ﹤0.01% |
10,431
+1,522
| +17% | +$54.1K |
|
|
AHH
1473
Armada Hoffler Properties
AHH
$585M
| $371K | ﹤0.01% |
33,422
-385
| -1% | -$4.27K |
|
1474
Customers Bancorp
CUBI
$2.13B
| $370K | ﹤0.01% |
7,709
| – | – |
|
1475
Monro
MNRO
$530M
| $369K | ﹤0.01% |
15,469
+2,053
| +15% | +$49K |
|