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 | |
|---|---|---|---|---|---|---|
1526
Worthington Enterprises
WOR
$3.24B
| $323K | ﹤0.01% |
7,781
-6,077
| -44% | -$252K |
|
1527
Ingevity
NGVT
$2.18B
| $322K | ﹤0.01% |
8,268
-7,936
| -49% | -$310K |
|
1528
Hanmi Financial
HAFC
$751M
| $322K | ﹤0.01% |
17,316
+8,984
| +108% | +$167K |
|
|
CGAU
1529
Centerra Gold
CGAU
$1.76B
| $321K | ﹤0.01% |
44,691
| – | – |
|
1530
Amalgamated Financial
AMAL
$875M
| $320K | ﹤0.01% |
10,187
| – | – |
|
1531
Integra LifeSciences
IART
$1.25B
| $315K | ﹤0.01% |
+17,355
| New | +$315K |
|
1532
GeoPark
GPRK
$326M
| $313K | ﹤0.01% |
39,740
| – | – |
|
1533
Simulations Plus
SLP
$279M
| $313K | ﹤0.01% |
9,761
-253
| -3% | -$8.1K |
|
1534
GigaCloud Technology
GCT
$1.02B
| $313K | ﹤0.01% |
13,600
+4,000
| +42% | +$91.9K |
|
1535
Innoviva
INVA
$1.29B
| $312K | ﹤0.01% |
16,173
-992
| -6% | -$19.2K |
|
1536
Wolfspeed
WOLF
$196M
| $312K | ﹤0.01% |
32,195
-21,022
| -40% | -$204K |
|
1537
Safety Insurance
SAFT
$1.08B
| $310K | ﹤0.01% |
3,795
-233
| -6% | -$19.1K |
|
1538
Standard Motor Products
SMP
$879M
| $309K | ﹤0.01% |
9,302
-2,031
| -18% | -$67.4K |
|
|
BRSL
1539
Brightstar Lottery PLC
BRSL
$3.18B
| $306K | ﹤0.01% |
14,361
+4,672
| +48% | +$99.5K |
|
1540
ProAssurance
PRA
$1.22B
| $304K | ﹤0.01% |
20,195
+5,447
| +37% | +$81.9K |
|
1541
Xerox
XRX
$493M
| $299K | ﹤0.01% |
28,815
-22,490
| -44% | -$233K |
|
|
WSR
1542
Whitestone REIT
WSR
$672M
| $298K | ﹤0.01% |
22,024
-1,086
| -5% | -$14.7K |
|
1543
Kaiser Aluminum
KALU
$1.25B
| $298K | ﹤0.01% |
4,104
-3,760
| -48% | -$273K |
|
1544
Yext
YEXT
$1.1B
| $293K | ﹤0.01% |
42,389
+13,733
| +48% | +$95K |
|
1545
Vita Coco
COCO
$2.19B
| $289K | ﹤0.01% |
10,203
+303
| +3% | +$8.58K |
|
1546
Clearwater Paper
CLW
$354M
| $288K | ﹤0.01% |
10,081
+1,196
| +13% | +$34.1K |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$1.16B
| $286K | ﹤0.01% |
59,934
-3,138
| -5% | -$15K |
|
1548
WisdomTree
WT
$1.98B
| $286K | ﹤0.01% |
28,675
-1,759
| -6% | -$17.6K |
|
1549
Vir Biotechnology
VIR
$732M
| $285K | ﹤0.01% |
38,041
-1,607
| -4% | -$12K |
|
1550
Encore Capital Group
ECPG
$1.02B
| $285K | ﹤0.01% |
6,023
-369
| -6% | -$17.4K |
|