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 | |
|---|---|---|---|---|---|---|
1551
America's Car Mart
CRMT
$302M
| $149K | ﹤0.01% |
2,448
+112
| +5% | +$6.82K |
|
1552
Corsair Gaming
CRSR
$950M
| $149K | ﹤0.01% |
13,115
+600
| +5% | +$6.82K |
|
1553
Dorian LPG
LPG
$1.31B
| $148K | ﹤0.01% |
10,891
+498
| +5% | +$6.77K |
|
1554
Shoe Carnival
SCVL
$708M
| $147K | ﹤0.01% |
6,847
-22,584
| -77% | -$485K |
|
1555
FinWise Bancorp
FINW
$263M
| $146K | ﹤0.01% |
16,168
| – | – |
|
1556
Organogenesis Holdings
ORGO
$638M
| $143K | ﹤0.01% |
44,132
+2,500
| +6% | +$8.1K |
|
1557
Central Garden & Pet
CENT
$2.36B
| $140K | ﹤0.01% |
4,858
+223
| +5% | +$6.43K |
|
1558
Clearway Energy Class C
CWEN
$3.38B
| $139K | ﹤0.01% |
4,350
-4,350
| -50% | -$139K |
|
1559
Greif Class B
GEF.B
$2.49B
| $137K | ﹤0.01% |
+2,250
| New | +$137K |
|
1560
National Presto Industries
NPK
$778M
| $135K | ﹤0.01% |
2,069
+95
| +5% | +$6.2K |
|
1561
Covenant Logistics
CVLG
$602M
| $134K | ﹤0.01% |
+9,350
| New | +$134K |
|
1562
Seneca Foods Class A
SENEA
$772M
| $134K | ﹤0.01% |
2,664
-6,668
| -71% | -$335K |
|
1563
Oportun Financial
OPRT
$297M
| $133K | ﹤0.01% |
+30,387
| New | +$133K |
|
|
SQSP
1564
DELISTED
Squarespace, Inc.
SQSP
| $133K | ﹤0.01% |
+6,223
| New | +$133K |
|
|
EGLE
1565
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $131K | ﹤0.01% |
+3,032
| New | +$131K |
|
|
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
| $131K | ﹤0.01% |
7,958
+364
| +5% | +$5.99K |
|
1567
Co-Diagnostics
CODX
$11.9M
| $130K | ﹤0.01% |
40,417
-68,859
| -63% | -$221K |
|
1568
Marcus Corp
MCS
$479M
| $130K | ﹤0.01% |
9,354
+428
| +5% | +$5.95K |
|
1569
First Financial Corporation Common Stock
THFF
$710M
| $130K | ﹤0.01% |
+2,875
| New | +$130K |
|
1570
Innovative Solutions & Support
ISSC
$213M
| $128K | ﹤0.01% |
+14,869
| New | +$128K |
|
1571
Verra Mobility
VRRM
$3.99B
| $128K | ﹤0.01% |
+8,302
| New | +$128K |
|
1572
Acco Brands
ACCO
$363M
| $126K | ﹤0.01% |
25,741
| – | – |
|
1573
Coty
COTY
$3.82B
| $126K | ﹤0.01% |
+19,910
| New | +$126K |
|
1574
Horizon Bancorp
HBNC
$862M
| $126K | ﹤0.01% |
+6,997
| New | +$126K |
|
1575
Ooma
OOMA
$358M
| $126K | ﹤0.01% |
+10,239
| New | +$126K |
|