State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
+10.8%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$27B
AUM Growth
+$1.53B
(+6%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$53.6M |
| 3 |
Apple
AAPL
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Shenandoah Telecom
SHEN
$738M
| $238K | ﹤0.01% |
13,691
-3,332
| -20% | -$57.9K |
|
1552
Kelly Services Class A
KELYA
$489M
| $237K | ﹤0.01% |
9,454
-2,301
| -20% | -$57.6K |
|
|
UHT
1553
Universal Health Realty Income Trust
UHT
$574M
| $234K | ﹤0.01% |
6,373
-849
| -12% | -$31.2K |
|
1554
Artivion
AORT
$2.05B
| $233K | ﹤0.01% |
11,022
-2,682
| -20% | -$56.8K |
|
1555
Marcus & Millichap
MMI
$1.29B
| $232K | ﹤0.01% |
6,778
-1,649
| -20% | -$56.3K |
|
1556
Comstock Resources
CRK
$4.66B
| $232K | ﹤0.01% |
24,955
-6,073
| -20% | -$56.4K |
|
1557
BJ's Restaurants
BJRI
$742M
| $231K | ﹤0.01% |
6,392
-1,556
| -20% | -$56.3K |
|
1558
Mueller Water Products
MWA
$4.19B
| $229K | ﹤0.01% |
+14,244
| New | +$229K |
|
1559
Steelcase
SCS
$1.97B
| $227K | ﹤0.01% |
17,349
+7,902
| +84% | +$103K |
|
|
EVRI
1560
DELISTED
Everi Holdings
EVRI
| $225K | ﹤0.01% |
+22,413
| New | +$225K |
|
1561
Northfield Bancorp
NFBK
$498M
| $223K | ﹤0.01% |
22,978
+8,693
| +61% | +$84.5K |
|
1562
Sturm, Ruger & Co
RGR
$572M
| $223K | ﹤0.01% |
4,828
-1,175
| -20% | -$54.2K |
|
1563
Golden Entertainment
GDEN
$649M
| $221K | ﹤0.01% |
5,998
-1,460
| -20% | -$53.8K |
|
1564
CarParts.com
PRTS
$60.1M
| $219K | ﹤0.01% |
135,205
+68,220
| +102% | +$111K |
|
|
BRSL
1565
Brightstar Lottery PLC
BRSL
$3.18B
| $219K | ﹤0.01% |
9,689
+5,424
| +127% | +$123K |
|
|
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $219K | ﹤0.01% |
11,839
+3,915
| +49% | +$72.3K |
|
1567
Garrett Motion
GTX
$2.64B
| $217K | ﹤0.01% |
21,850
-14,423
| -40% | -$143K |
|
1568
Core Laboratories
CLB
$592M
| $216K | ﹤0.01% |
12,673
-3,084
| -20% | -$52.7K |
|
1569
Methode Electronics
MEI
$250M
| $216K | ﹤0.01% |
17,736
-16,482
| -48% | -$201K |
|
1570
Ethan Allen Interiors
ETD
$772M
| $216K | ﹤0.01% |
6,234
-9,366
| -60% | -$324K |
|
1571
AdvanSix
ASIX
$569M
| $215K | ﹤0.01% |
7,534
-12,290
| -62% | -$351K |
|
1572
eXp World Holdings
EXPI
$1.76B
| $215K | ﹤0.01% |
20,858
-19,624
| -48% | -$203K |
|
1573
Century Aluminum
CENX
$2.06B
| $215K | ﹤0.01% |
13,981
-3,402
| -20% | -$52.4K |
|
1574
AllianceBernstein
AB
$4.29B
| $214K | ﹤0.01% |
6,147
-7,500
| -55% | -$261K |
|
1575
Jakks Pacific
JAKK
$196M
| $213K | ﹤0.01% |
+8,642
| New | +$213K |
|