State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-14.38%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.5B
AUM Growth
-$4.44B
(-17%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,722
New
46
Increased
446
Reduced
459
Closed
87
Top Buys
| 1 |
Coca-Cola
KO
|
$63.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$57.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$49.9M |
| 4 |
Lockheed Martin
LMT
|
$44.8M |
| 5 |
Northrop Grumman
NOC
|
$44.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$72M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$55M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$50.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8M |
| 5 |
Public Storage
PSA
|
$42.8M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
REX American Resources
REX
$1.02B
| $170K | ﹤0.01% |
6,012
-6,405
| -52% | -$181K |
|
1552
Acco Brands
ACCO
$364M
| $168K | ﹤0.01% |
25,741
+7,941
| +45% | +$51.8K |
|
1553
World Acceptance Corp
WRLD
$942M
| $168K | ﹤0.01% |
1,499
-820
| -35% | -$91.9K |
|
1554
BioLife Solutions
BLFS
$1.27B
| $164K | ﹤0.01% |
11,857
| – | – |
|
1555
Corsair Gaming
CRSR
$937M
| $164K | ﹤0.01% |
12,515
+3,015
| +32% | +$39.5K |
|
1556
Dorian LPG
LPG
$1.33B
| $158K | ﹤0.01% |
10,393
-24,810
| -70% | -$377K |
|
|
HAYN
1557
DELISTED
Haynes International, Inc.
HAYN
| $158K | ﹤0.01% |
4,816
| – | – |
|
1558
Central Garden & Pet
CENT
$2.37B
| $157K | ﹤0.01% |
4,635
| – | – |
|
1559
International Money Express
IMXI
$430M
| $156K | ﹤0.01% |
+7,634
| New | +$156K |
|
1560
PetMed Express
PETS
$63M
| $153K | ﹤0.01% |
7,696
| – | – |
|
1561
FinWise Bancorp
FINW
$262M
| $151K | ﹤0.01% |
16,168
+7,446
| +85% | +$69.5K |
|
1562
Haverty Furniture Companies
HVT
$390M
| $147K | ﹤0.01% |
6,341
-3,750
| -37% | -$86.9K |
|
1563
Phibro Animal Health
PAHC
$1.6B
| $147K | ﹤0.01% |
7,703
| – | – |
|
1564
Gannett
GCI
$629M
| $145K | ﹤0.01% |
49,973
| – | – |
|
1565
ANI Pharmaceuticals
ANIP
$2.07B
| $143K | ﹤0.01% |
4,832
+1,175
| +32% | +$34.8K |
|
|
TVRD
1566
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $142K | ﹤0.01% |
431
| – | – |
|
1567
Century Aluminum
CENX
$2.06B
| $141K | ﹤0.01% |
19,145
-11,768
| -38% | -$86.7K |
|
1568
Universal Insurance Holdings
UVE
$697M
| $140K | ﹤0.01% |
10,781
| – | – |
|
1569
Clearwater Analytics
CWAN
$6.07B
| $138K | ﹤0.01% |
11,500
| – | – |
|
|
MOGO
1570
Mogo
MOGO
$43.5M
| $138K | ﹤0.01% |
53,333
+37,666
| +240% | +$97.5K |
|
1571
Nano X Imaging
NNOX
$236M
| $136K | ﹤0.01% |
12,073
| – | – |
|
1572
Wallbox
WBX
$67.2M
| $135K | ﹤0.01% |
758
| – | – |
|
1573
Universal Electronics
UEIC
$64M
| $134K | ﹤0.01% |
5,242
| – | – |
|
1574
Marcus Corp
MCS
$483M
| $132K | ﹤0.01% |
8,926
| – | – |
|
1575
Suburban Propane Partners
SPH
$1.2B
| $132K | ﹤0.01% |
8,628
-11,469
| -57% | -$175K |
|