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 | |
|---|---|---|---|---|---|---|
1501
PROG Holdings
PRG
$1.4B
| $330K | ﹤0.01% |
11,251
| – | – |
|
1502
Phreesia
PHR
$1.68B
| $330K | ﹤0.01% |
+11,590
| New | +$330K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$879M
| $327K | ﹤0.01% |
9,822
-345
| -3% | -$11.5K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$759M
| $323K | ﹤0.01% |
75,232
-2,437
| -3% | -$10.5K |
|
1505
Helen of Troy
HELE
$587M
| $322K | ﹤0.01% |
11,362
-26
| -0.2% | -$738 |
|
1506
Owens & Minor
OMI
$434M
| $320K | ﹤0.01% |
35,138
-15,035
| -30% | -$137K |
|
1507
Employers Holdings
EIG
$1B
| $317K | ﹤0.01% |
6,710
| – | – |
|
1508
Hope Bancorp
HOPE
$1.43B
| $316K | ﹤0.01% |
29,476
| – | – |
|
1509
WisdomTree
WT
$1.98B
| $316K | ﹤0.01% |
27,472
| – | – |
|
1510
Innoviva
INVA
$1.29B
| $311K | ﹤0.01% |
15,495
| – | – |
|
1511
AMN Healthcare
AMN
$799M
| $311K | ﹤0.01% |
15,034
+5,889
| +64% | +$122K |
|
1512
Freshworks
FRSH
$3.74B
| $311K | ﹤0.01% |
20,829
| – | – |
|
1513
Stellar Bancorp
STEL
$1.59B
| $310K | ﹤0.01% |
11,068
| – | – |
|
1514
TaskUs
TASK
$1.63B
| $309K | ﹤0.01% |
18,422
+5,471
| +42% | +$91.7K |
|
1515
ScottsMiracle-Gro
SMG
$3.64B
| $308K | ﹤0.01% |
4,672
-200
| -4% | -$13.2K |
|
1516
Triumph Financial, Inc.
TFIN
$1.52B
| $308K | ﹤0.01% |
5,582
| – | – |
|
1517
Angi Inc
ANGI
$811M
| $307K | ﹤0.01% |
+20,105
| New | +$307K |
|
1518
Grocery Outlet
GO
$1.8B
| $305K | ﹤0.01% |
24,578
| – | – |
|
1519
ProAssurance
PRA
$1.22B
| $304K | ﹤0.01% |
13,312
| – | – |
|
1520
Mesa Laboratories
MLAB
$356M
| $303K | ﹤0.01% |
3,221
-285
| -8% | -$26.9K |
|
1521
JetBlue
JBLU
$1.85B
| $301K | ﹤0.01% |
71,254
| – | – |
|
1522
N-able
NABL
$1.48B
| $301K | ﹤0.01% |
37,105
+20,185
| +119% | +$163K |
|
1523
Heritage Insurance Holdings
HRTG
$747M
| $300K | ﹤0.01% |
12,034
-343
| -3% | -$8.55K |
|
1524
ManpowerGroup
MAN
$1.91B
| $300K | ﹤0.01% |
7,422
| – | – |
|
1525
ADT
ADT
$7.13B
| $299K | ﹤0.01% |
+35,323
| New | +$299K |
|