State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+8.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$22.5B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,715
New
95
Increased
479
Reduced
992
Closed
65
Top Buys
| 1 |
Linde
LIN
|
+$84.2M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$50.1M |
| 3 |
American Express
AXP
|
+$43.5M |
| 4 |
Public Storage
PSA
|
+$35.6M |
| 5 |
Eaton
ETN
|
+$33.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 2 |
Northrop Grumman
NOC
|
+$39.8M |
| 3 |
Microsoft
MSFT
|
+$34M |
| 4 |
Chubb
CB
|
+$33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.6M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$3.67B
| $281K | ﹤0.01% |
6,428
-4,544
| -41% | -$199K |
|
1477
Tootsie Roll Industries
TR
$3B
| $279K | ﹤0.01% |
6,584
-1,185
| -15% | -$50.2K |
|
1478
Green Dot
GDOT
$766M
| $273K | ﹤0.01% |
15,898
-22,918
| -59% | -$394K |
|
1479
Emergent Biosolutions
EBS
$403M
| $272K | ﹤0.01% |
26,249
-7,050
| -21% | -$73K |
|
1480
QuinStreet
QNST
$936M
| $272K | ﹤0.01% |
17,134
-2,382
| -12% | -$37.8K |
|
|
ROCC
1481
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $265K | ﹤0.01% |
6,497
-1,871
| -22% | -$76.4K |
|
1482
Scansource
SCSC
$973M
| $261K | ﹤0.01% |
8,578
-6,391
| -43% | -$195K |
|
1483
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $261K | ﹤0.01% |
38,165
-7,686
| -17% | -$52.6K |
|
|
AAMI
1484
Acadian Asset Management Inc.
AAMI
$1.61B
| $259K | ﹤0.01% |
10,982
-3,126
| -22% | -$73.7K |
|
|
TGI
1485
DELISTED
Triumph Group
TGI
| $256K | ﹤0.01% |
22,088
-3,670
| -14% | -$42.5K |
|
1486
Heritage Financial
HFWA
$850M
| $255K | ﹤0.01% |
11,928
-2,360
| -17% | -$50.5K |
|
1487
Chord Energy
CHRD
$5.9B
| $254K | ﹤0.01% |
1,884
-1,923
| -51% | -$259K |
|
1488
BioLife Solutions
BLFS
$1.26B
| $253K | ﹤0.01% |
11,626
-800
| -6% | -$17.4K |
|
1489
Heartland Express
HTLD
$668M
| $252K | ﹤0.01% |
15,826
-3,604
| -19% | -$57.4K |
|
1490
Zynex
ZYXI
$44.2M
| $250K | ﹤0.01% |
20,872
-1,145
| -5% | -$13.7K |
|
1491
Corsair Gaming
CRSR
$944M
| $250K | ﹤0.01% |
13,637
+522
| +4% | +$9.58K |
|
1492
Dime Community Bancshares
DCOM
$1.36B
| $250K | ﹤0.01% |
11,010
-3,261
| -23% | -$74.1K |
|
1493
Anika Therapeutics
ANIK
$129M
| $248K | ﹤0.01% |
8,638
-1,661
| -16% | -$47.7K |
|
1494
Trinseo
TSE
$86.3M
| $248K | ﹤0.01% |
11,884
-3,410
| -22% | -$71.1K |
|
1495
Varex Imaging
VREX
$485M
| $247K | ﹤0.01% |
13,558
-2,038
| -13% | -$37.1K |
|
1496
Quanex
NX
$743M
| $242K | ﹤0.01% |
11,257
-14,984
| -57% | -$323K |
|
1497
Everspin Technologies
MRAM
$152M
| $239K | ﹤0.01% |
35,147
+6,110
| +21% | +$41.6K |
|
1498
Ambac
AMBC
$426M
| $237K | ﹤0.01% |
15,282
-2,960
| -16% | -$45.8K |
|
1499
Standard Motor Products
SMP
$893M
| $235K | ﹤0.01% |
6,376
-1,631
| -20% | -$60.2K |
|
1500
Pure Storage
PSTG
$26B
| $235K | ﹤0.01% |
9,209
-2,963
| -24% | -$75.6K |
|