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 | |
|---|---|---|---|---|---|---|
1476
Helmerich & Payne
HP
$2.01B
| $366K | ﹤0.01% |
24,138
| – | – |
|
1477
Integra LifeSciences
IART
$1.25B
| $365K | ﹤0.01% |
29,781
+4,180
| +16% | +$51.3K |
|
1478
STAAR Surgical
STAA
$1.38B
| $364K | ﹤0.01% |
21,682
-7,382
| -25% | -$124K |
|
1479
Par Pacific Holdings
PARR
$1.72B
| $363K | ﹤0.01% |
13,690
| – | – |
|
1480
Heidrick & Struggles
HSII
$1.04B
| $360K | ﹤0.01% |
7,857
-3,089
| -28% | -$141K |
|
1481
Playtika
PLTK
$1.4B
| $359K | ﹤0.01% |
75,947
-9,860
| -11% | -$46.6K |
|
1482
Middlesex Water
MSEX
$976M
| $357K | ﹤0.01% |
6,597
+2,246
| +52% | +$122K |
|
1483
Tennant Co
TNC
$1.53B
| $355K | ﹤0.01% |
4,587
| – | – |
|
1484
Deluxe
DLX
$876M
| $354K | ﹤0.01% |
22,224
-9,957
| -31% | -$158K |
|
1485
Boston Beer
SAM
$2.47B
| $351K | ﹤0.01% |
1,841
| – | – |
|
1486
National Bank Holdings
NBHC
$1.49B
| $350K | ﹤0.01% |
9,308
| – | – |
|
1487
Insperity
NSP
$2.03B
| $349K | ﹤0.01% |
5,813
| – | – |
|
1488
Veritex Holdings
VBTX
$1.87B
| $348K | ﹤0.01% |
13,324
| – | – |
|
1489
The Greenbrier Companies
GBX
$1.46B
| $347K | ﹤0.01% |
7,531
-3,413
| -31% | -$157K |
|
1490
Vestis
VSTS
$601M
| $344K | ﹤0.01% |
60,059
-3,167
| -5% | -$18.1K |
|
1491
Hilltop Holdings
HTH
$2.22B
| $343K | ﹤0.01% |
11,314
| – | – |
|
|
NEXN
1492
Nexxen International
NEXN
$627M
| $342K | ﹤0.01% |
32,874
+27,110
| +470% | +$282K |
|
1493
Hillenbrand
HI
$1.85B
| $342K | ﹤0.01% |
17,038
-11,864
| -41% | -$238K |
|
1494
Trustco Bank Corp NY
TRST
$753M
| $340K | ﹤0.01% |
10,165
-8,546
| -46% | -$286K |
|
1495
Gulfport Energy Corp
GPOR
$3.08B
| $339K | ﹤0.01% |
+1,684
| New | +$339K |
|
1496
Avanos Medical
AVNS
$590M
| $338K | ﹤0.01% |
27,606
| – | – |
|
1497
Benchmark Electronics
BHE
$1.45B
| $337K | ﹤0.01% |
8,678
-11,194
| -56% | -$435K |
|
|
AII
1498
American Integrity Insurance Group, Inc.
AII
$385M
| $337K | ﹤0.01% |
+18,300
| New | +$337K |
|
1499
Cars.com
CARS
$835M
| $333K | ﹤0.01% |
28,123
-24,249
| -46% | -$287K |
|
1500
Equity Bancshares
EQBK
$811M
| $331K | ﹤0.01% |
+8,108
| New | +$331K |
|