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 | |
|---|---|---|---|---|---|---|
1551
Scansource
SCSC
$983M
| $260K | ﹤0.01% |
6,228
| – | – |
|
1552
Liquidity Services
LQDT
$836M
| $258K | ﹤0.01% |
10,922
-3,116
| -22% | -$73.5K |
|
1553
CPI Card Group
PMTS
$162M
| $255K | ﹤0.01% |
+10,769
| New | +$255K |
|
1554
Seneca Foods Class A
SENEA
$765M
| $254K | ﹤0.01% |
2,508
-192
| -7% | -$19.5K |
|
1555
Myers Industries
MYE
$611M
| $254K | ﹤0.01% |
17,550
| – | – |
|
1556
Ultra Clean Holdings
UCTT
$1.11B
| $253K | ﹤0.01% |
11,225
-4,801
| -30% | -$108K |
|
|
INVX
1557
Innovex International, Inc.
INVX
$1.16B
| $253K | ﹤0.01% |
16,176
-17,827
| -52% | -$278K |
|
|
WSR
1558
Whitestone REIT
WSR
$672M
| $249K | ﹤0.01% |
19,948
-2,633
| -12% | -$32.9K |
|
1559
National Beverage
FIZZ
$3.75B
| $249K | ﹤0.01% |
5,756
| – | – |
|
|
ADAM
1560
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $249K | ﹤0.01% |
37,095
-4,546
| -11% | -$30.5K |
|
1561
Green Dot
GDOT
$760M
| $248K | ﹤0.01% |
22,966
+11,423
| +99% | +$123K |
|
1562
Collegium Pharmaceutical
COLL
$1.21B
| $245K | ﹤0.01% |
8,283
| – | – |
|
|
PENG
1563
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $244K | ﹤0.01% |
12,325
| – | – |
|
1564
Sprout Social
SPT
$891M
| $242K | ﹤0.01% |
+11,597
| New | +$242K |
|
1565
Ooma
OOMA
$346M
| $242K | ﹤0.01% |
18,760
| – | – |
|
1566
Treehouse Foods
THS
$917M
| $242K | ﹤0.01% |
12,458
| – | – |
|
1567
Xencor
XNCR
$610M
| $241K | ﹤0.01% |
30,721
+1,784
| +6% | +$14K |
|
|
INN
1568
Summit Hotel Properties
INN
$614M
| $239K | ﹤0.01% |
47,032
-5,536
| -11% | -$28.2K |
|
|
AHH
1569
Armada Hoffler Properties
AHH
$585M
| $238K | ﹤0.01% |
34,616
+1,192
| +4% | +$8.19K |
|
1570
Omega Flex
OFLX
$353M
| $235K | ﹤0.01% |
7,250
+3,689
| +104% | +$119K |
|
1571
Fortrea Holdings
FTRE
$1.06B
| $233K | ﹤0.01% |
47,112
+6,999
| +17% | +$34.6K |
|
1572
Vital Energy
VTLE
$635M
| $231K | ﹤0.01% |
14,341
+8,200
| +134% | +$132K |
|
1573
SpartanNash
SPTN
$908M
| $231K | ﹤0.01% |
8,703
| – | – |
|
1574
CVR Energy
CVI
$3.16B
| $230K | ﹤0.01% |
8,565
| – | – |
|
1575
Park Aerospace
PKE
$380M
| $230K | ﹤0.01% |
15,543
| – | – |
|