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 | |
|---|---|---|---|---|---|---|
1526
Wolverine World Wide
WWW
$2.59B
| $291K | ﹤0.01% |
21,524
-18,978
| -47% | -$257K |
|
1527
Marten Transport
MRTN
$957M
| $290K | ﹤0.01% |
15,737
| – | – |
|
1528
Cross Country Healthcare
CCRN
$462M
| $290K | ﹤0.01% |
20,957
+3,482
| +20% | +$48.2K |
|
1529
Olympic Steel
ZEUS
$379M
| $289K | ﹤0.01% |
6,444
-2,612
| -29% | -$117K |
|
1530
Jack in the Box
JACK
$386M
| $286K | ﹤0.01% |
5,618
-1,674
| -23% | -$85.3K |
|
|
BRDG
1531
DELISTED
Bridge Investment Group
BRDG
| $286K | ﹤0.01% |
+38,546
| New | +$286K |
|
1532
N-able
NABL
$1.48B
| $285K | ﹤0.01% |
18,744
-19,100
| -50% | -$291K |
|
1533
Immersion
IMMR
$230M
| $285K | ﹤0.01% |
+30,292
| New | +$285K |
|
1534
Artivion
AORT
$2.05B
| $283K | ﹤0.01% |
11,022
| – | – |
|
1535
Trupanion
TRUP
$1.9B
| $283K | ﹤0.01% |
9,609
| – | – |
|
1536
Genie Energy
GNE
$404M
| $282K | ﹤0.01% |
19,270
+9,291
| +93% | +$136K |
|
1537
Innoviva
INVA
$1.29B
| $282K | ﹤0.01% |
17,165
| – | – |
|
1538
Schrodinger
SDGR
$1.41B
| $281K | ﹤0.01% |
14,554
-7,599
| -34% | -$147K |
|
1539
RE/MAX Holdings
RMAX
$194M
| $281K | ﹤0.01% |
34,697
-5,432
| -14% | -$44K |
|
1540
Phibro Animal Health
PAHC
$1.6B
| $280K | ﹤0.01% |
16,691
-2,962
| -15% | -$49.7K |
|
1541
Amalgamated Financial
AMAL
$869M
| $279K | ﹤0.01% |
10,187
-591
| -5% | -$16.2K |
|
|
CHCT
1542
Community Healthcare Trust
CHCT
$444M
| $276K | ﹤0.01% |
11,792
-392
| -3% | -$9.17K |
|
1543
Vita Coco
COCO
$2.19B
| $276K | ﹤0.01% |
+9,900
| New | +$276K |
|
1544
Live Oak Bancshares
LOB
$1.75B
| $274K | ﹤0.01% |
7,818
-389
| -5% | -$13.6K |
|
1545
Cytek Biosciences
CTKB
$511M
| $273K | ﹤0.01% |
48,896
+21,522
| +79% | +$120K |
|
1546
RPC Inc
RES
$1.04B
| $267K | ﹤0.01% |
42,765
-78,892
| -65% | -$493K |
|
1547
MVB Financial
MVBF
$306M
| $267K | ﹤0.01% |
14,335
+6,835
| +91% | +$127K |
|
1548
Encore Capital Group
ECPG
$1.02B
| $267K | ﹤0.01% |
6,392
| – | – |
|
1549
Radware
RDWR
$1.07B
| $266K | ﹤0.01% |
14,590
| – | – |
|
1550
Everspin Technologies
MRAM
$147M
| $265K | ﹤0.01% |
44,246
-17,145
| -28% | -$103K |
|