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 | |
|---|---|---|---|---|---|---|
1526
Bloomin' Brands
BLMN
$605M
| $297K | ﹤0.01% |
34,493
+15,766
| +84% | +$136K |
|
1527
Edgewell Personal Care
EPC
$1.09B
| $296K | ﹤0.01% |
12,643
-9,895
| -44% | -$232K |
|
1528
Koppers
KOP
$569M
| $295K | ﹤0.01% |
9,180
-7,150
| -44% | -$230K |
|
1529
Sonic Automotive
SAH
$2.84B
| $294K | ﹤0.01% |
3,678
| – | – |
|
|
RWT
1530
Redwood Trust
RWT
$823M
| $294K | ﹤0.01% |
49,715
-4,647
| -9% | -$27.5K |
|
1531
Alpha Metallurgical Resources
AMR
$1.91B
| $292K | ﹤0.01% |
2,594
-5,534
| -68% | -$622K |
|
|
SAFE
1532
Safehold
SAFE
$1.17B
| $289K | ﹤0.01% |
18,567
+1,048
| +6% | +$16.3K |
|
1533
Artivion
AORT
$2.05B
| $288K | ﹤0.01% |
9,250
-700
| -7% | -$21.8K |
|
1534
OneSpan
OSPN
$583M
| $286K | ﹤0.01% |
17,145
+9,231
| +117% | +$154K |
|
1535
Navient
NAVI
$1.37B
| $285K | ﹤0.01% |
20,181
| – | – |
|
1536
RingCentral
RNG
$2.89B
| $284K | ﹤0.01% |
10,003
-2,798
| -22% | -$79.3K |
|
1537
Preferred Bank
PFBC
$1.18B
| $282K | ﹤0.01% |
3,259
| – | – |
|
1538
Veeco
VECO
$1.47B
| $280K | ﹤0.01% |
13,776
| – | – |
|
1539
Topgolf Callaway Brands
MODG
$1.7B
| $280K | ﹤0.01% |
34,768
| – | – |
|
1540
Oxford Industries
OXM
$629M
| $276K | ﹤0.01% |
6,856
+3,218
| +88% | +$130K |
|
|
BBT
1541
Beacon Financial Corporation
BBT
$2.26B
| $273K | ﹤0.01% |
10,890
-10,966
| -50% | -$275K |
|
1542
WK Kellogg Co
KLG
$1.98B
| $270K | ﹤0.01% |
16,927
| – | – |
|
1543
Pacira BioSciences
PCRX
$1.19B
| $270K | ﹤0.01% |
11,279
-16,640
| -60% | -$398K |
|
1544
Fresh Del Monte Produce
FDP
$1.72B
| $270K | ﹤0.01% |
8,313
| – | – |
|
|
RC
1545
Ready Capital
RC
$705M
| $267K | ﹤0.01% |
61,184
-11,167
| -15% | -$48.8K |
|
1546
V2X
VVX
$1.79B
| $267K | ﹤0.01% |
+5,499
| New | +$267K |
|
1547
Viasat
VSAT
$3.98B
| $266K | ﹤0.01% |
18,219
| – | – |
|
1548
MaxLinear
MXL
$1.36B
| $265K | ﹤0.01% |
18,683
-11,646
| -38% | -$165K |
|
1549
Talos Energy
TALO
$1.65B
| $262K | ﹤0.01% |
30,953
| – | – |
|
1550
LGI Homes
LGIH
$1.55B
| $260K | ﹤0.01% |
5,056
| – | – |
|