State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
(+3%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69
Top Buys
| 1 |
Uber
UBER
|
$56.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$43.3M |
| 3 |
lululemon athletica
LULU
|
$33M |
| 4 |
Progressive
PGR
|
$26.2M |
| 5 |
Verizon
VZ
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
iRobot
IRBT
$102M
| $358K | ﹤0.01% |
9,253
| – | – |
|
|
SBDS
1477
Solo Brands, Inc.
SBDS
$18.8M
| $356K | ﹤0.01% |
57,742
-388
| -0.7% | -$2.39K |
|
1478
Skyward Specialty Insurance
SKWD
$2.03B
| $355K | ﹤0.01% |
10,472
| – | – |
|
1479
Central Pacific Financial
CPF
$841M
| $355K | ﹤0.01% |
18,025
-15,949
| -47% | -$314K |
|
1480
National Presto Industries
NPK
$782M
| $354K | ﹤0.01% |
4,408
+2,682
| +155% | +$215K |
|
1481
Garrett Motion
GTX
$2.64B
| $351K | ﹤0.01% |
36,273
+2,810
| +8% | +$27.2K |
|
1482
Digital Turbine
APPS
$483M
| $350K | ﹤0.01% |
51,042
-2,709
| -5% | -$18.6K |
|
1483
TORM
TRMD
$2.25B
| $349K | ﹤0.01% |
11,527
-18,485
| -62% | -$559K |
|
1484
PRA Group
PRAA
$671M
| $347K | ﹤0.01% |
13,245
| – | – |
|
1485
EchoStar
SATS
$19.3B
| $346K | ﹤0.01% |
+20,908
| New | +$346K |
|
1486
Innoviva
INVA
$1.29B
| $342K | ﹤0.01% |
21,342
| – | – |
|
1487
Trustco Bank Corp NY
TRST
$753M
| $342K | ﹤0.01% |
11,021
-2,182
| -17% | -$67.8K |
|
1488
Chefs' Warehouse
CHEF
$2.61B
| $341K | ﹤0.01% |
11,574
| – | – |
|
1489
GeoPark
GPRK
$326M
| $341K | ﹤0.01% |
39,740
+1,053
| +3% | +$9.02K |
|
1490
Scansource
SCSC
$983M
| $340K | ﹤0.01% |
8,578
| – | – |
|
1491
Worthington Steel
WS
$1.68B
| $339K | ﹤0.01% |
+12,065
| New | +$339K |
|
1492
SiriusPoint
SPNT
$2.19B
| $335K | ﹤0.01% |
28,866
-20,566
| -42% | -$239K |
|
1493
Usana Health Sciences
USNA
$581M
| $334K | ﹤0.01% |
6,235
-3,880
| -38% | -$208K |
|
1494
Vita Coco
COCO
$2.19B
| $331K | ﹤0.01% |
12,900
+2,900
| +29% | +$74.4K |
|
1495
Benchmark Electronics
BHE
$1.45B
| $330K | ﹤0.01% |
11,953
| – | – |
|
1496
Ichor Holdings
ICHR
$579M
| $329K | ﹤0.01% |
9,788
| – | – |
|
1497
United Natural Foods
UNFI
$1.75B
| $329K | ﹤0.01% |
20,280
-20,621
| -50% | -$335K |
|
|
WSR
1498
Whitestone REIT
WSR
$672M
| $325K | ﹤0.01% |
26,449
-469
| -2% | -$5.76K |
|
|
PENG
1499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $321K | ﹤0.01% |
16,976
+455
| +3% | +$8.61K |
|
1500
CVR Partners
UAN
$930M
| $321K | ﹤0.01% |
4,902
+678
| +16% | +$44.4K |
|