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 | |
|---|---|---|---|---|---|---|
1476
Lindsay Corp
LNN
$1.53B
| $369K | ﹤0.01% |
3,001
-2,459
| -45% | -$302K |
|
1477
OraSure Technologies
OSUR
$236M
| $367K | ﹤0.01% |
86,122
+21,663
| +34% | +$92.3K |
|
1478
Dine Brands
DIN
$364M
| $367K | ﹤0.01% |
10,127
| – | – |
|
1479
Crescent Energy
CRGY
$2.23B
| $366K | ﹤0.01% |
+30,846
| New | +$366K |
|
1480
Horace Mann Educators
HMN
$1.88B
| $365K | ﹤0.01% |
11,177
-13,213
| -54% | -$431K |
|
1481
Chefs' Warehouse
CHEF
$2.61B
| $364K | ﹤0.01% |
9,309
| – | – |
|
1482
Westamerica Bancorp
WABC
$1.26B
| $357K | ﹤0.01% |
7,355
| – | – |
|
1483
J. Jill
JILL
$274M
| $356K | ﹤0.01% |
10,178
+2,000
| +24% | +$69.9K |
|
1484
S&T Bancorp
STBA
$1.52B
| $356K | ﹤0.01% |
10,659
-10,081
| -49% | -$337K |
|
1485
Mercantile Bank Corp
MBWM
$791M
| $354K | ﹤0.01% |
8,732
| – | – |
|
1486
First Bancorp
FBNC
$2.3B
| $354K | ﹤0.01% |
11,079
-5,539
| -33% | -$177K |
|
1487
Vir Biotechnology
VIR
$732M
| $353K | ﹤0.01% |
39,648
-398
| -1% | -$3.54K |
|
1488
Concentrix
CNXC
$3.39B
| $351K | ﹤0.01% |
5,552
-40,450
| -88% | -$2.56M |
|
|
PRSU
1489
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $345K | ﹤0.01% |
10,138
-3,612
| -26% | -$123K |
|
|
UNIT
1490
Uniti Group
UNIT
$1.59B
| $343K | ﹤0.01% |
117,630
-1,352
| -1% | -$3.95K |
|
1491
Navient
NAVI
$1.37B
| $343K | ﹤0.01% |
23,525
| – | – |
|
1492
Enovis
ENOV
$1.84B
| $338K | ﹤0.01% |
7,468
-25,528
| -77% | -$1.15M |
|
1493
Riley Exploration Permian
REPX
$627M
| $336K | ﹤0.01% |
+11,854
| New | +$336K |
|
|
AMED
1494
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
+3,643
| New | +$334K |
|
1495
Leslie's
LESL
$64.6M
| $334K | ﹤0.01% |
79,601
| – | – |
|
1496
Carriage Services
CSV
$671M
| $330K | ﹤0.01% |
+12,288
| New | +$330K |
|
1497
US Physical Therapy
USPH
$1.3B
| $328K | ﹤0.01% |
3,553
| – | – |
|
1498
National Beverage
FIZZ
$3.75B
| $327K | ﹤0.01% |
6,377
| – | – |
|
1499
Universal Corp
UVV
$1.38B
| $323K | ﹤0.01% |
6,711
-6,872
| -51% | -$331K |
|
1500
Heidrick & Struggles
HSII
$1.04B
| $323K | ﹤0.01% |
10,227
+4,800
| +88% | +$152K |
|