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 | |
|---|---|---|---|---|---|---|
1551
Financial Institutions
FISI
$553M
| $285K | ﹤0.01% |
11,178
| – | – |
|
1552
Concentrix
CNXC
$3.39B
| $285K | ﹤0.01% |
5,552
| – | – |
|
1553
National Beverage
FIZZ
$3.75B
| $282K | ﹤0.01% |
6,008
-369
| -6% | -$17.3K |
|
1554
Vaalco Energy
EGY
$399M
| $281K | ﹤0.01% |
48,905
| – | – |
|
1555
MVB Financial
MVBF
$306M
| $278K | ﹤0.01% |
14,335
| – | – |
|
1556
Dave & Buster's
PLAY
$820M
| $277K | ﹤0.01% |
8,142
-4,347
| -35% | -$148K |
|
1557
Astronics
ATRO
$1.37B
| $277K | ﹤0.01% |
+14,222
| New | +$277K |
|
1558
eXp World Holdings
EXPI
$1.76B
| $277K | ﹤0.01% |
19,652
-1,206
| -6% | -$17K |
|
1559
Artivion
AORT
$2.05B
| $276K | ﹤0.01% |
10,385
-637
| -6% | -$17K |
|
1560
Cross Country Healthcare
CCRN
$462M
| $274K | ﹤0.01% |
20,397
-560
| -3% | -$7.53K |
|
|
UHT
1561
Universal Health Realty Income Trust
UHT
$574M
| $274K | ﹤0.01% |
5,985
-317
| -5% | -$14.5K |
|
1562
TechTarget
TTGT
$403M
| $273K | ﹤0.01% |
11,164
-2,151
| -16% | -$52.6K |
|
1563
Preferred Bank
PFBC
$1.18B
| $273K | ﹤0.01% |
3,401
-4,774
| -58% | -$383K |
|
1564
Gogo Inc
GOGO
$1.43B
| $271K | ﹤0.01% |
37,761
-7,428
| -16% | -$53.3K |
|
1565
CEVA Inc
CEVA
$543M
| $271K | ﹤0.01% |
11,214
+1,103
| +11% | +$26.6K |
|
1566
Schneider National
SNDR
$4.3B
| $271K | ﹤0.01% |
+9,482
| New | +$271K |
|
|
ADAM
1567
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $270K | ﹤0.01% |
42,643
-2,161
| -5% | -$13.7K |
|
1568
Ooma
OOMA
$346M
| $268K | ﹤0.01% |
23,528
| – | – |
|
1569
Ironwood Pharmaceuticals
IRWD
$188M
| $267K | ﹤0.01% |
64,874
-2,613
| -4% | -$10.8K |
|
1570
Marten Transport
MRTN
$957M
| $262K | ﹤0.01% |
14,827
-910
| -6% | -$16.1K |
|
1571
Comstock Resources
CRK
$4.66B
| $262K | ﹤0.01% |
23,512
-1,443
| -6% | -$16.1K |
|
1572
Everspin Technologies
MRAM
$147M
| $261K | ﹤0.01% |
44,246
| – | – |
|
|
AY
1573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $260K | ﹤0.01% |
11,839
| – | – |
|
1574
AMC Networks
AMCX
$328M
| $260K | ﹤0.01% |
29,897
+9,103
| +44% | +$79.1K |
|
1575
United Natural Foods
UNFI
$1.75B
| $258K | ﹤0.01% |
15,368
-943
| -6% | -$15.9K |
|