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 | |
|---|---|---|---|---|---|---|
1476
HealthStream
HSTM
$834M
| $391K | ﹤0.01% |
13,565
-382
| -3% | -$11K |
|
1477
Clearway Energy Class A
CWEN.A
$3.2B
| $389K | ﹤0.01% |
13,652
-358
| -3% | -$10.2K |
|
1478
Heidrick & Struggles
HSII
$1.04B
| $385K | ﹤0.01% |
9,913
-314
| -3% | -$12.2K |
|
1479
Arcus Biosciences
RCUS
$1.3B
| $383K | ﹤0.01% |
25,019
-1,102
| -4% | -$16.9K |
|
1480
Mercantile Bank Corp
MBWM
$791M
| $382K | ﹤0.01% |
8,732
| – | – |
|
1481
Xperi
XPER
$284M
| $382K | ﹤0.01% |
41,308
+29,910
| +262% | +$276K |
|
|
BRDG
1482
DELISTED
Bridge Investment Group
BRDG
| $380K | ﹤0.01% |
38,546
| – | – |
|
1483
Trupanion
TRUP
$1.9B
| $380K | ﹤0.01% |
9,054
-555
| -6% | -$23.3K |
|
1484
Hilltop Holdings
HTH
$2.22B
| $380K | ﹤0.01% |
11,809
-724
| -6% | -$23.3K |
|
1485
CoreCivic
CXW
$2.11B
| $375K | ﹤0.01% |
29,608
-1,817
| -6% | -$23K |
|
1486
Tompkins Financial
TMP
$1.01B
| $374K | ﹤0.01% |
6,478
+3,035
| +88% | +$175K |
|
1487
Cytek Biosciences
CTKB
$511M
| $374K | ﹤0.01% |
67,499
+18,603
| +38% | +$103K |
|
1488
AdvanSix
ASIX
$569M
| $373K | ﹤0.01% |
12,291
+4,757
| +63% | +$145K |
|
1489
Myers Industries
MYE
$611M
| $372K | ﹤0.01% |
26,948
-5,804
| -18% | -$80.2K |
|
1490
Shutterstock
SSTK
$713M
| $372K | ﹤0.01% |
10,519
-1,713
| -14% | -$60.6K |
|
1491
Live Oak Bancshares
LOB
$1.75B
| $370K | ﹤0.01% |
7,818
| – | – |
|
1492
Northwest Natural Holdings
NWN
$1.71B
| $369K | ﹤0.01% |
9,033
-3,918
| -30% | -$160K |
|
1493
Phibro Animal Health
PAHC
$1.6B
| $369K | ﹤0.01% |
16,370
-321
| -2% | -$7.23K |
|
1494
Chefs' Warehouse
CHEF
$2.61B
| $368K | ﹤0.01% |
8,771
-538
| -6% | -$22.6K |
|
1495
Horace Mann Educators
HMN
$1.88B
| $368K | ﹤0.01% |
10,531
-646
| -6% | -$22.6K |
|
1496
Helen of Troy
HELE
$587M
| $360K | ﹤0.01% |
+5,825
| New | +$360K |
|
1497
Talos Energy
TALO
$1.65B
| $359K | ﹤0.01% |
34,710
-2,129
| -6% | -$22K |
|
1498
Matthews International
MATW
$767M
| $359K | ﹤0.01% |
15,462
+7,097
| +85% | +$165K |
|
|
AHH
1499
Armada Hoffler Properties
AHH
$581M
| $358K | ﹤0.01% |
33,100
-322
| -1% | -$3.49K |
|
1500
Shoe Carnival
SCVL
$673M
| $357K | ﹤0.01% |
8,147
+3,468
| +74% | +$152K |
|