State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$60.2M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
Microsoft
MSFT
|
$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$54M |
| 3 |
RTX Corp
RTX
|
$38M |
| 4 |
Procter & Gamble
PG
|
$34.4M |
| 5 |
Morgan Stanley
MS
|
$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Inogen
INGN
$222M
| $178K | ﹤0.01% |
7,346
+336
| +5% | +$8.14K |
|
|
EBIX
1527
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
9,362
-3,551
| -27% | -$67.5K |
|
|
HAYN
1528
DELISTED
Haynes International, Inc.
HAYN
| $177K | ﹤0.01% |
5,047
+231
| +5% | +$8.1K |
|
1529
REX American Resources
REX
$1.02B
| $176K | ﹤0.01% |
6,300
+288
| +5% | +$8.05K |
|
1530
Zumiez
ZUMZ
$375M
| $175K | ﹤0.01% |
8,110
-14,504
| -64% | -$313K |
|
1531
Koppers
KOP
$567M
| $174K | ﹤0.01% |
8,395
-3,544
| -30% | -$73.5K |
|
|
DHC
1532
Diversified Healthcare Trust
DHC
$985M
| $169K | ﹤0.01% |
170,738
-14,766
| -8% | -$14.6K |
|
1533
ATN International
ATNI
$246M
| $168K | ﹤0.01% |
4,364
+200
| +5% | +$7.7K |
|
1534
Magnolia Oil & Gas
MGY
$4.37B
| $166K | ﹤0.01% |
8,365
-8,201
| -50% | -$163K |
|
1535
Haverty Furniture Companies
HVT
$390M
| $165K | ﹤0.01% |
6,645
+304
| +5% | +$7.55K |
|
|
VRN
1536
DELISTED
Veren
VRN
| $165K | ﹤0.01% |
+26,600
| New | +$165K |
|
1537
Radware
RDWR
$1.07B
| $164K | ﹤0.01% |
7,548
-36,721
| -83% | -$798K |
|
1538
ANI Pharmaceuticals
ANIP
$2.06B
| $163K | ﹤0.01% |
5,064
+232
| +5% | +$7.47K |
|
1539
Ezcorp Inc
EZPW
$1.02B
| $161K | ﹤0.01% |
20,938
-93,709
| -82% | -$721K |
|
1540
Zynex
ZYXI
$45.4M
| $161K | ﹤0.01% |
17,809
+9,672
| +119% | +$87.4K |
|
1541
Smith & Wesson
SWBI
$385M
| $160K | ﹤0.01% |
15,463
| – | – |
|
1542
Blend Labs
BLND
$1.05B
| $159K | ﹤0.01% |
72,051
| – | – |
|
1543
PetMed Express
PETS
$63.2M
| $157K | ﹤0.01% |
8,065
+369
| +5% | +$7.18K |
|
1544
DXP Enterprises
DXPE
$1.96B
| $154K | ﹤0.01% |
6,512
+298
| +5% | +$7.05K |
|
1545
Nutanix
NTNX
$18.7B
| $154K | ﹤0.01% |
+7,381
| New | +$154K |
|
1546
Valhi
VHI
$453M
| $153K | ﹤0.01% |
6,097
-4,504
| -42% | -$113K |
|
|
BVH
1547
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $153K | ﹤0.01% |
9,242
| – | – |
|
1548
World Acceptance Corp
WRLD
$935M
| $152K | ﹤0.01% |
1,571
+72
| +5% | +$6.97K |
|
|
TVRD
1549
Tvardi Therapeutics, Inc. Common Stock
TVRD
$290M
| $152K | ﹤0.01% |
452
+21
| +5% | +$7.06K |
|
1550
Gran Tierra Energy
GTE
$139M
| $151K | ﹤0.01% |
12,454
+3,974
| +47% | +$48.2K |
|