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 | |
|---|---|---|---|---|---|---|
1501
National Vision
EYE
$1.86B
| $357K | ﹤0.01% |
32,734
-5,356
| -14% | -$58.4K |
|
1502
SpartanNash
SPTN
$908M
| $357K | ﹤0.01% |
15,919
+6,278
| +65% | +$141K |
|
1503
Koppers
KOP
$569M
| $356K | ﹤0.01% |
9,757
+1,068
| +12% | +$39K |
|
|
SVC
1504
Service Properties Trust
SVC
$481M
| $355K | ﹤0.01% |
77,770
-4,123
| -5% | -$18.8K |
|
1505
Wolverine World Wide
WWW
$2.59B
| $353K | ﹤0.01% |
20,280
-1,244
| -6% | -$21.7K |
|
1506
Hims & Hers Health
HIMS
$10.9B
| $353K | ﹤0.01% |
19,170
+3,400
| +22% | +$62.6K |
|
|
PRSU
1507
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $352K | ﹤0.01% |
9,811
-327
| -3% | -$11.7K |
|
1508
RingCentral
RNG
$2.89B
| $351K | ﹤0.01% |
11,102
| – | – |
|
1509
Victory Capital Holdings
VCTR
$4.77B
| $347K | ﹤0.01% |
6,257
-2,321
| -27% | -$129K |
|
|
INN
1510
Summit Hotel Properties
INN
$614M
| $346K | ﹤0.01% |
50,478
-2,537
| -5% | -$17.4K |
|
1511
Pacira BioSciences
PCRX
$1.19B
| $345K | ﹤0.01% |
22,916
-322
| -1% | -$4.85K |
|
1512
Carriage Services
CSV
$671M
| $344K | ﹤0.01% |
10,482
-1,806
| -15% | -$59.3K |
|
1513
Westamerica Bancorp
WABC
$1.26B
| $342K | ﹤0.01% |
6,930
-425
| -6% | -$21K |
|
1514
Allison Transmission
ALSN
$7.53B
| $338K | ﹤0.01% |
3,521
-645
| -15% | -$62K |
|
1515
Customers Bancorp
CUBI
$2.13B
| $337K | ﹤0.01% |
7,263
-446
| -6% | -$20.7K |
|
1516
ADT
ADT
$7.13B
| $336K | ﹤0.01% |
46,506
-20,968
| -31% | -$152K |
|
1517
Employers Holdings
EIG
$1B
| $336K | ﹤0.01% |
7,003
-430
| -6% | -$20.6K |
|
1518
Universal Corp
UVV
$1.38B
| $336K | ﹤0.01% |
6,323
-388
| -6% | -$20.6K |
|
1519
Kennedy-Wilson Holdings
KW
$1.21B
| $332K | ﹤0.01% |
30,058
-1,844
| -6% | -$20.4K |
|
|
KREF
1520
KKR Real Estate Finance Trust
KREF
$648M
| $330K | ﹤0.01% |
26,744
-1,425
| -5% | -$17.6K |
|
1521
MGP Ingredients
MGPI
$622M
| $330K | ﹤0.01% |
3,965
-243
| -6% | -$20.2K |
|
1522
Alpha and Omega Semiconductor
AOSL
$839M
| $329K | ﹤0.01% |
8,864
+2,797
| +46% | +$104K |
|
1523
Usana Health Sciences
USNA
$581M
| $329K | ﹤0.01% |
8,664
-4,181
| -33% | -$159K |
|
1524
Navient
NAVI
$1.37B
| $328K | ﹤0.01% |
21,065
-2,460
| -10% | -$38.4K |
|
1525
Radware
RDWR
$1.07B
| $325K | ﹤0.01% |
14,590
| – | – |
|