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 | |
|---|---|---|---|---|---|---|
1501
Koppers
KOP
$569M
| $321K | ﹤0.01% |
8,689
+2,978
| +52% | +$110K |
|
1502
Hims & Hers Health
HIMS
$10.9B
| $318K | ﹤0.01% |
15,770
-22,579
| -59% | -$456K |
|
|
INN
1503
Summit Hotel Properties
INN
$614M
| $318K | ﹤0.01% |
53,015
-606
| -1% | -$3.63K |
|
1504
Clearway Energy Class A
CWEN.A
$3.2B
| $317K | ﹤0.01% |
14,010
| – | – |
|
1505
Employers Holdings
EIG
$1B
| $317K | ﹤0.01% |
7,433
| – | – |
|
1506
Allison Transmission
ALSN
$7.53B
| $316K | ﹤0.01% |
4,166
-2,688
| -39% | -$204K |
|
1507
Standard Motor Products
SMP
$879M
| $314K | ﹤0.01% |
11,333
| – | – |
|
1508
RingCentral
RNG
$2.89B
| $313K | ﹤0.01% |
11,102
-2,613
| -19% | -$73.7K |
|
1509
MGP Ingredients
MGPI
$622M
| $313K | ﹤0.01% |
4,208
| – | – |
|
1510
Kennedy-Wilson Holdings
KW
$1.21B
| $310K | ﹤0.01% |
31,902
| – | – |
|
1511
Endava
DAVA
$553M
| $310K | ﹤0.01% |
+10,586
| New | +$310K |
|
1512
Hudbay
HBM
$5.03B
| $309K | ﹤0.01% |
+34,200
| New | +$309K |
|
|
WSR
1513
Whitestone REIT
WSR
$672M
| $308K | ﹤0.01% |
23,110
-252
| -1% | -$3.35K |
|
1514
Vaalco Energy
EGY
$399M
| $307K | ﹤0.01% |
+48,905
| New | +$307K |
|
1515
Vital Energy
VTLE
$635M
| $305K | ﹤0.01% |
6,803
| – | – |
|
1516
Heritage Financial
HFWA
$842M
| $304K | ﹤0.01% |
16,835
-5,236
| -24% | -$94.4K |
|
1517
Ichor Holdings
ICHR
$579M
| $303K | ﹤0.01% |
7,872
| – | – |
|
|
HPP
1518
Hudson Pacific Properties
HPP
$1.16B
| $303K | ﹤0.01% |
63,072
+3,151
| +5% | +$15.2K |
|
1519
Safety Insurance
SAFT
$1.08B
| $302K | ﹤0.01% |
4,028
-2,154
| -35% | -$162K |
|
1520
WisdomTree
WT
$1.98B
| $302K | ﹤0.01% |
30,434
| – | – |
|
1521
Gran Tierra Energy
GTE
$139M
| $301K | ﹤0.01% |
+31,153
| New | +$301K |
|
|
CGAU
1522
Centerra Gold
CGAU
$1.76B
| $300K | ﹤0.01% |
+44,691
| New | +$300K |
|
1523
Playtika
PLTK
$1.4B
| $300K | ﹤0.01% |
38,077
| – | – |
|
1524
GigaCloud Technology
GCT
$1.02B
| $292K | ﹤0.01% |
9,600
-15,744
| -62% | -$479K |
|
1525
Hackett Group
HCKT
$576M
| $292K | ﹤0.01% |
+13,445
| New | +$292K |
|