State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Veritex Holdings
VBTX
$1.87B
| $302K | ﹤0.01% |
14,760
-3,591
| -20% | -$73.6K |
|
1502
Clearway Energy Class A
CWEN.A
$3.2B
| $301K | ﹤0.01% |
+14,010
| New | +$301K |
|
1503
Provident Financial Services
PFS
$2.61B
| $300K | ﹤0.01% |
20,573
-5,006
| -20% | -$72.9K |
|
1504
Sun Country Airlines
SNCY
$702M
| $295K | ﹤0.01% |
19,567
-19
| -0.1% | -$287 |
|
1505
PLAYSTUDIOS Inc
MYPS
$122M
| $293K | ﹤0.01% |
105,545
+52,425
| +99% | +$146K |
|
|
WSR
1506
Whitestone REIT
WSR
$672M
| $293K | ﹤0.01% |
23,362
-3,087
| -12% | -$38.7K |
|
1507
Encore Capital Group
ECPG
$1.02B
| $292K | ﹤0.01% |
6,392
-1,555
| -20% | -$70.9K |
|
1508
Marten Transport
MRTN
$957M
| $291K | ﹤0.01% |
15,737
-3,829
| -20% | -$70.8K |
|
|
KREF
1509
KKR Real Estate Finance Trust
KREF
$648M
| $289K | ﹤0.01% |
28,749
-3,865
| -12% | -$38.9K |
|
1510
Benchmark Electronics
BHE
$1.45B
| $289K | ﹤0.01% |
9,614
-2,339
| -20% | -$70.2K |
|
|
AGTI
1511
DELISTED
Agiliti, Inc.
AGTI
| $286K | ﹤0.01% |
28,292
-2,217
| -7% | -$22.4K |
|
1512
ZipRecruiter
ZIP
$421M
| $281K | ﹤0.01% |
+24,497
| New | +$281K |
|
1513
WisdomTree
WT
$1.98B
| $280K | ﹤0.01% |
30,434
-7,406
| -20% | -$68.1K |
|
1514
CION Investment
CION
$534M
| $279K | ﹤0.01% |
+25,373
| New | +$279K |
|
1515
PRA Group
PRAA
$671M
| $278K | ﹤0.01% |
10,653
-2,592
| -20% | -$67.6K |
|
1516
CNO Financial Group
CNO
$3.85B
| $276K | ﹤0.01% |
+10,026
| New | +$276K |
|
1517
Kennedy-Wilson Holdings
KW
$1.21B
| $274K | ﹤0.01% |
31,902
-7,763
| -20% | -$66.6K |
|
1518
Radware
RDWR
$1.07B
| $273K | ﹤0.01% |
14,590
| – | – |
|
1519
CEVA Inc
CEVA
$543M
| $272K | ﹤0.01% |
11,978
-6,751
| -36% | -$153K |
|
1520
Astec Industries
ASTE
$1.08B
| $271K | ﹤0.01% |
6,208
-1,510
| -20% | -$66K |
|
1521
Playtika
PLTK
$1.4B
| $268K | ﹤0.01% |
38,077
+24,670
| +184% | +$174K |
|
1522
Gogo Inc
GOGO
$1.43B
| $267K | ﹤0.01% |
30,361
-23,146
| -43% | -$203K |
|
|
PFC
1523
DELISTED
Premier Financial Corp. Common Stock
PFC
| $266K | ﹤0.01% |
13,092
+2,953
| +29% | +$59.9K |
|
1524
Trupanion
TRUP
$1.9B
| $265K | ﹤0.01% |
9,609
-2,338
| -20% | -$64.6K |
|
|
PETQ
1525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $265K | ﹤0.01% |
14,509
| – | – |
|