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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$1.29B
| $454K | ﹤0.01% |
16,500
-563
| -3% | -$15.5K |
|
1452
Grocery Outlet
GO
$1.8B
| $450K | ﹤0.01% |
+25,654
| New | +$450K |
|
1453
City Holding Co
CHCO
$1.86B
| $449K | ﹤0.01% |
3,825
-235
| -6% | -$27.6K |
|
1454
Perion Network
PERI
$413M
| $446K | ﹤0.01% |
56,621
+7,132
| +14% | +$56.2K |
|
|
ARR
1455
Armour Residential REIT
ARR
$1.78B
| $445K | ﹤0.01% |
21,834
-1,211
| -5% | -$24.7K |
|
1456
Thryv Holdings
THRY
$549M
| $444K | ﹤0.01% |
25,779
+17,393
| +207% | +$300K |
|
1457
Papa John's
PZZA
$1.58B
| $443K | ﹤0.01% |
8,230
-505
| -6% | -$27.2K |
|
|
BDN
1458
Brandywine Realty Trust
BDN
$759M
| $439K | ﹤0.01% |
80,726
-4,238
| -5% | -$23.1K |
|
1459
MYR Group
MYRG
$2.79B
| $437K | ﹤0.01% |
4,275
-262
| -6% | -$26.8K |
|
|
RWT
1460
Redwood Trust
RWT
$823M
| $436K | ﹤0.01% |
56,358
-2,827
| -5% | -$21.9K |
|
1461
First Bancorp
FBNC
$2.3B
| $434K | ﹤0.01% |
10,439
-640
| -6% | -$26.6K |
|
|
EFC
1462
Ellington Financial
EFC
$1.38B
| $434K | ﹤0.01% |
33,677
-515
| -2% | -$6.64K |
|
1463
AdaptHealth
AHCO
$1.29B
| $434K | ﹤0.01% |
38,637
-6,384
| -14% | -$71.7K |
|
1464
RE/MAX Holdings
RMAX
$194M
| $432K | ﹤0.01% |
34,697
| – | – |
|
1465
Sprinklr
CXM
$1.91B
| $428K | ﹤0.01% |
55,420
+5,874
| +12% | +$45.4K |
|
1466
Lakeland Financial Corp
LKFN
$1.73B
| $425K | ﹤0.01% |
6,528
-400
| -6% | -$26K |
|
1467
Donnelley Financial Solutions
DFIN
$1.55B
| $424K | ﹤0.01% |
6,445
-395
| -6% | -$26K |
|
1468
Cable One
CABO
$922M
| $417K | ﹤0.01% |
1,192
-73
| -6% | -$25.5K |
|
1469
Ethan Allen Interiors
ETD
$772M
| $415K | ﹤0.01% |
13,000
+6,766
| +109% | +$216K |
|
1470
Envista
NVST
$3.54B
| $414K | ﹤0.01% |
20,929
-19,692
| -48% | -$389K |
|
1471
The GEO Group
GEO
$2.92B
| $411K | ﹤0.01% |
31,970
-1,961
| -6% | -$25.2K |
|
|
CSW
1472
CSW Industrials, Inc.
CSW
$4.46B
| $410K | ﹤0.01% |
+1,119
| New | +$410K |
|
|
SMAR
1473
DELISTED
Smartsheet Inc.
SMAR
| $410K | ﹤0.01% |
7,402
-1,415
| -16% | -$78.3K |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $407K | ﹤0.01% |
31,605
-1,228
| -4% | -$15.8K |
|
1475
Independent Bank Corp
IBCP
$680M
| $393K | ﹤0.01% |
11,771
-8,400
| -42% | -$280K |
|